System1, Inc. WT (SST-WT)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.74 Million | -7.28 Million | -1.24 Million | 46.54 Million | 32.71 Million | 17.28 Million |
| Net Income | -85.72 Million | -321.58 Million | 21.02 Million | 16.36 Million | 24.24 Million | 3.68 Million |
| Depreciation & Amortization | 78.4 Million | 70.46 Million | 13.88 Million | 13.83 Million | 11.24 Million | 5.31 Million |
| Deferred income taxes | -22.33 Million | -118.86 Million | -981 Thousand | 32 Thousand | -2.14 Million | -7.55 Million |
| Stock-based compensation | 53.08 Million | 79.21 Million | 413 Thousand | 1.19 Million | 1.76 Million | 2.48 Million |
| Change in working capital | -5.16 Million | -45.33 Million | 12.08 Million | 11.51 Million | -9.75 Million | 11.35 Million |
| Other non-cash items | -43.01 Million | 598.72 Million | -47.67 Million | 3.61 Million | 7.35 Million | 1.99 Million |
| Investing Cash Flow | 203.17 Million | -454.45 Million | -6.53 Million | 68.16 Million | -42.75 Million | -79.83 Million |
| Investments in PPE | -7.96 Million | -10.37 Million | -6.53 Million | -6.13 Million | -6.69 Million | -5.28 Million |
| Acquisitions | 211.13 Million | -444.07 Million | - | 74.54 Million | -35.94 Million | -74.42 Million |
| Investment purchases | - | - | - | -517.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | 517.5 Million | - | - |
| Other Investing Activities | 205.53 Million | -6.83 Million | -6.48 Million | -247 Thousand | -120 Thousand | -120 Thousand |
| Financing Cash Flow | -74.07 Million | -27.72 Million | 450 Thousand | -128.07 Million | 26.14 Million | 69.59 Million |
| Debt repayment | -68.97 Million | -237.66 Million | -13.13 Million | -98.28 Million | -38.38 Million | -13.67 Million |
| Dividends payments | -97 Thousand | -1.51 Million | -14.57 Million | -46.54 Million | -8.65 Million | -6.02 Million |
| Common Stock Repurchased | -3.06 Million | -511.59 Million | -227 Thousand | -518.74 Million | - | - |
| Common Stock Issuance | - | 5.02 Million | 227 Thousand | 518.74 Million | - | - |
| Other Financing Activities | -4.99 Million | 242.67 Million | 28.16 Million | 16.75 Million | 73.18 Million | 89.29 Million |
| Accounts receivables | 20.85 Million | 15.72 Million | -19.06 Million | 6.83 Million | -10.95 Million | -23.25 Million |
| Accounts payables | -6.79 Million | -65.47 Million | 11.94 Million | 4.23 Million | 3.73 Million | 30.7 Million |
| Inventory | - | - | 19.06 Million | 34 Thousand | -2.37 Million | - |
| Other working capital | -19.22 Million | 4.42 Million | 142.7 Thousand | 415 Thousand | -169 Thousand | 3.91 Million |
| Cash at beginning of period | 14.62 Million | 47.89 Million | 843.64 Thousand | 42.82 Million | 26.87 Million | 19.82 Million |
| Cash at end of period | 139.15 Million | 14.62 Million | 53.14 Thousand | 29.01 Million | 42.82 Million | 26.87 Million |
| Capital Expenditure | -7.96 Million | -10.37 Million | -6.53 Million | -6.13 Million | -6.69 Million | -5.28 Million |
| Effect of forex changes on cash | 10 Thousand | -76 Thousand | 41 Thousand | -450 Thousand | -148 Thousand | - |
| Net cash flow / Change in cash | 124.53 Million | -33.27 Million | -790.49 Thousand | -13.81 Million | 15.95 Million | 7.04 Million |
| Free Cash Flow | -32.7 Million | -17.66 Million | -7.77 Million | 40.41 Million | 26.01 Million | 11.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.37 Million | -10.53 Million | -17.86 Million | -85.72 Million | -163.32 Million | -44.17 Million |
| Depreciation & Amortization | 19.94 Million | 19.8 Million | 19.73 Million | 78.4 Million | 27.93 Million | 28.05 Million |
| Deferred income taxes | -606 Thousand | -656 Thousand | -3.93 Million | -22.33 Million | -4.9 Million | -6.12 Million |
| Stock-based compensation | 3.44 Million | 3.97 Million | 9.17 Million | 53.08 Million | 12.25 Million | 17.53 Million |
| Change in working capital | 11.93 Million | -6.36 Million | -18.76 Million | -5.16 Million | 5.6 Million | 6.3 Million |
| Other non-cash items | 54.97 Million | 20.42 Million | -7.19 Million | -43.01 Million | 115.17 Million | 5.36 Million |
| Investing Cash Flow | -1.59 Million | -1.62 Million | 210.03 Million | 203.17 Million | -1.79 Million | -2.67 Million |
| Investments in PPE | -1.59 Million | -1.62 Million | -1.1 Million | -7.96 Million | -1.79 Million | -2.67 Million |
| Acquisitions | - | - | 211.13 Million | 211.13 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.59 Million | -1.62 Million | 210.37 Million | 205.53 Million | -1.35 Million | -1.8 Million |
| Financing Cash Flow | -5.77 Million | -48.15 Million | -73.01 Million | -74.07 Million | 8.31 Million | -236 Thousand |
| Debt repayment | -5.71 Million | -46.07 Million | -72.97 Million | -68.97 Million | -15 Million | -39 Million |
| Dividends payments | -27 Thousand | - | -97 Thousand | -97 Thousand | - | -45 Thousand |
| Common Stock Repurchased | -24 Thousand | -2.09 Million | -10 Thousand | -3.06 Million | -1000.00 | -215 Thousand |
| Common Stock Issuance | - | 1.7 Million | -1.82 Million | - | - | 170 Thousand |
| Other Financing Activities | -29 Thousand | -2.08 Million | 56 Thousand | -4.99 Million | 23.31 Million | 38.85 Million |
| Accounts receivables | -9.21 Million | 3.38 Million | 3.07 Million | 20.85 Million | 1.62 Million | 4.87 Million |
| Accounts payables | -807 Thousand | -2.44 Million | -12.01 Million | -6.79 Million | -2.59 Million | 8.62 Million |
| Inventory | - | - | 22.15 Million | - | 4.12 Million | -11.31 Million |
| Other working capital | 21.94 Million | -7.3 Million | -9.81 Million | -19.22 Million | 2.44 Million | 4.11 Million |
| Cash at beginning of period | 77.15 Million | 139.15 Million | 8.22 Million | 14.62 Million | 26.19 Million | 21.7 Million |
| Cash at end of period | 79.9 Million | 77.15 Million | 139.15 Million | 139.15 Million | 25.02 Million | 26.19 Million |
| Capital Expenditure | -1.59 Million | -1.62 Million | -1.1 Million | -7.96 Million | -1.79 Million | -2.67 Million |
| Effect of forex changes on cash | -7000.00 | 1000.00 | 241 Thousand | 10 Thousand | -430 Thousand | 243 Thousand |
| Net cash flow / Change in cash | 2.75 Million | -62 Million | 130.93 Million | 124.53 Million | -1.16 Million | 4.48 Million |
| Free Cash Flow | 8.36 Million | -17.6 Million | -19.93 Million | -32.7 Million | -9.05 Million | 4.47 Million |
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