System1, Inc.
SST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$97,298 | -$174,327 | $32,996 | $32,996 |
| Dep. & Amort. | $80,107 | $105,208 | $70,469 | $13,885 |
| Deferred Tax | -$2,103 | -$22,330 | -$118,864 | -$981 |
| Stock-Based Comp. | $15,763 | $53,085 | $79,217 | $413 |
| Change in WC | -$2,922 | -$5,161 | -$45,333 | $5,077 |
| Other Non-Cash | $1,198 | $18,783 | -$25,771 | $9,315 |
| Operating Cash Flow | -$5,255 | -$24,742 | -$7,286 | $60,705 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$2,353 | -$10,376 | -$49 |
| Net Acquisitions | $0 | $211,139 | -$444,074 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,224 | -$5,607 | $0 | -$6,486 |
| Investing Cash Flow | -$6,255 | $203,179 | -$454,450 | -$6,535 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61,786 | -$68,977 | $262,512 | -$13,136 |
| Stock Issued | $0 | $0 | $5,027 | $0 |
| Stock Repurch. | -$2,148 | -$3,063 | -$511,591 | $0 |
| Dividends Paid | -$27 | -$97 | -$1,511 | -$14,579 |
| Other Fin. Act. | $0 | -$1,935 | $217,834 | -$6,870 |
| Financing Cash Flow | -$63,961 | -$74,072 | -$27,729 | -$34,585 |
| Forex Effect | -$31 | $10 | $456,191 | $41 |
| Net Chg. in Cash | -$75,502 | $104,375 | -$33,274 | $19,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143,450 | $39,075 | $47,896 | $29,013 |
| End Cash | $67,948 | $143,450 | $14,622 | $48,639 |
| Free Cash Flow | -$5,286 | -$32,702 | -$17,662 | $54,170 |