System1 Cash Flow Statement 2019-2025 | SST

Fifteen years of historical annual cash flow statements for System1 (SST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-97.30$-285.59$-478.38$33.00$-29.91$0.00
$84.02$227$497$16.15$0$0
$10.94$38.90$19.21$6.49$29.11$0
$94.97$266$516$22.63$29.11$0
$-6.80$20.86$15.72$-19.06$0$0
$0$0$0$0$0$0
$0.90$-6.80$-65.48$20.76$0.61$0
$0.99$0.22$-31.03$-8.73$-0.21$0
$-2.92$-5.16$-45.33$5.08$0.40$0
$-5.26$-24.74$-7.29$60.71$-0.40$0
$-0.03$-2.35$-3.55$-0.05$0$0
$-6.22$-5.61$-6.83$-6.49$0$0
$0$211$-444.07$0$0$0
$0$0$0$0$0$0
$0$0$0$0$-517.50$0
$0$0$0$0$-517.50$0
$0$0$0$0$0$0
$-6.26$203$-454.45$-6.54$-517.50$0
$-61.79$-2.58$263$-13.14$0$0
$0$-66.40$0$0$0$0
$-61.79$-68.98$263$-13.14$0$0
$0$0$-506.56$0$507$0
$0$0$-506.56$0$507$0
$-0.03$-0.10$-1.51$-14.58$0$0
$-2.15$-5.00$218$-6.87$11.57$0
$-63.96$-74.07$-27.73$-34.59$519$0
$-75.50$104$-489.54$19.63$0.84$0
$15.76$53.09$132$0.41$0$0
$-0.03$-0.10$-1.51$-14.58$0$0