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System1, Inc. (SST)

Compare
0.9794 -0.0006 (-0.06%)
At close: November 1 at 4:00 PM EDT
0.9651 -0.01 (-1.46%)
After hours: November 1 at 7:21 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-32,116.0000
-24,742.0000
60,705.0000
46,547.0000
32,712.0000
Investing Cash Flow
205,029.0000
203,179.0000
-6,535.0000
68,166.0000
-42,757.0000
Financing Cash Flow
-118,633.0000
-74,072.0000
-34,585.0000
-128,075.0000
26,147.0000
End Cash Position
80,470.0000
143,450.0000
48,639.0000
29,013.0000
42,825.0000
Income Tax Paid Supplemental Data
--
42,875.0000
2,750.0000
4,397.0000
55.0000
Interest Paid Supplemental Data
--
7,102.0000
14,740.0000
22,227.0000
21,442.0000
Capital Expenditure
-6,110.0000
-7,960.0000
-6,535.0000
-6,131.0000
-6,696.0000
Issuance of Debt
36,278.0000
75,278.0000
--
20,000.0000
67,000.0000
Repayment of Debt
-152,041.0000
-144,255.0000
-13,136.0000
-98,285.0000
-38,380.0000
Free Cash Flow
-38,226.0000
-32,702.0000
54,170.0000
40,416.0000
26,016.0000
12/31/2019 - 8/7/2020

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