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SYSTEM1 INC (SST) Stock Cash Flow

USA - NYSE:SST - US87200P2083 - Common Stock

3.58 USD
-0.08 (-2.19%)
Last: 11/14/2025, 8:04:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SST Net Income ChartSST Net Income over time chart
-90.06M-97.30M-285.58M-479.14M33.00M
Depreciation Amortization
SST Depreciation Amortization ChartSST Depreciation Amortization over time chart
81.15M80.11M105.21M119.65M13.89M
Income Taxes - Deferred
SST Income Taxes - Deferred ChartSST Income Taxes - Deferred over time chart
-1.82M-2.10M-22.33M-108.61M-980.00K
Accounts Payable And Accrued Liabilities
SST Accounts Payable And Accrued Liabilities ChartSST Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SST Change In Working Capital ChartSST Change In Working Capital over time chart
-10.36M-2.92M-5.16M-47.03M5.08M
Interest Paid
SST Interest Paid ChartSST Interest Paid over time chart
undefined30.68M42.88M26.93M14.74M
Taxes Paid
SST Taxes Paid ChartSST Taxes Paid over time chart
undefined-1.62M7.10M8.54M2.75M
Other non cash items
SST Other non cash items ChartSST Other non cash items over time chart
30.17M16.96M183.13M507.84M9.73M
OPERATING CASH FLOW
SST OPERATING CASH FLOW ChartSST OPERATING CASH FLOW over time chart
9.31M-5.25M-24.74M-7.29M60.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SST Capital Expenditure ChartSST Capital Expenditure over time chart
-6.14M-6.25M-7.96M-10.38M-6.54M
Other Investing Activity
SST Other Investing Activity ChartSST Other Investing Activity over time chart
undefined0211.14M-444.07M0
INVESTING CASH FLOW
SST INVESTING CASH FLOW ChartSST INVESTING CASH FLOW over time chart
-6.14M-6.25M203.18M-454.45M-6.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SST Debt Issued/Reduced ChartSST Debt Issued/Reduced over time chart
-19.79M-61.79M-68.98M262.51M-13.14M
Stock Issued/Repurchased
SST Stock Issued/Repurchased ChartSST Stock Issued/Repurchased over time chart
undefinednull0-505.44M0
Dividend Paid
SST Dividend Paid ChartSST Dividend Paid over time chart
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Other Financing Activity
SST Other Financing Activity ChartSST Other Financing Activity over time chart
-379.00K-2.17M-5.09M215.20M-21.45M
FINANCING CASH FLOW
SST FINANCING CASH FLOW ChartSST FINANCING CASH FLOW over time chart
-18.05M-63.96M-74.07M-27.73M-34.59M
 
Exchange Rate Effect
SST Exchange Rate Effect ChartSST Exchange Rate Effect over time chart
-42.00K-31.00K10.00K-80.00K40.00K
CHANGE IN CASH
SST CHANGE IN CASH ChartSST CHANGE IN CASH over time chart
-14.93M-75.50M104.38M-489.55M19.62M
 
FREE CASH FLOW
Operating Cash Flow
SST Operating Cash Flow ChartSST Operating Cash Flow over time chart
9.31M-5.25M-24.74M-7.29M60.71M
Capital Expenditure
SST Capital Expenditure ChartSST Capital Expenditure over time chart
-6.14M-6.25M-7.96M-10.38M-6.54M
FREE CASH FLOW
SST FREE CASH FLOW ChartSST FREE CASH FLOW over time chart
3.17M-11.51M-32.70M-17.67M54.17M

All data in USD

Charts

SST Operating and Free Cash Flow chartSST OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M