Industrials - Specialty Business Services - NYSE - US
$ 0.9525
-10.1 %
$ 87.5 M
Market Cap
-0.86
P/E
CASH FLOW STATEMENT
-24.7 M
OPERATING CASH FLOW
203 M
INVESTING CASH FLOW
-74.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
System1, Inc.
| Net Income | -174 M |
| Depreciation & Amortization | 105 M |
| Capital Expenditures | -7.96 M |
| Stock-Based Compensation | 53.1 M |
| Change in Working Capital | -5.16 M |
| Others | -439 K |
| Free Cash Flow | -32.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (174.3) | (321.6) | 21.0 | 16.4 | 24.2 | 3.7 |
| Depreciation & Amortization | 105.2 | 70.5 | 13.9 | 13.8 | 11.2 | 5.3 |
| Deferred Income Tax | (22.3) | (118.9) | (1.0) | 32 K | (2.1) | (7.6) |
| Stock Based Compensation | 53.1 | 79.2 | 0.4 | 1.2 | 1.8 | 2.5 |
| Other Operating Activities | 18.8 | 598.7 | (47.7) | 3.6 | 7.3 | 2.0 |
| Change in Working Capital | (5.2) | (45.3) | 12.1 | 11.5 | (9.8) | 11.4 |
| Cash From Operations | (24.7) | (7.3) | (1.2) | 46.5 | 32.7 | 17.3 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (8.0) | (10.4) | (6.5) | (6.1) | (6.7) | (5.3) |
| Other Items | 211.1 | (444.1) | 0 | 74.3 | (36.1) | (74.5) |
| Cash From Investing Activities | 203.2 | (454.4) | (6.5) | 68.2 | (42.8) | (79.8) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (3.1) | (511.6) | (0.2) | (518.7) | 0 | 0 |
| Total Debt Repaid | (69.0) | 262.5 | (11.6) | (78.3) | 28.6 | 55.3 |
| Dividends Paid | 97 K | (1.5) | (14.6) | (46.5) | (8.7) | (6.0) |
| Other Financing Activities | (5.0) | 217.8 | (8.4) | (3.2) | 6.2 | 20.3 |
| Cash From Financing Activities | (74.1) | (27.7) | 0.5 | (128.1) | 26.1 | 69.6 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 124.5 | (33.3) | (0.8) | (13.8) | 16.0 | 7.0 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (32.7) | (17.7) | (7.8) | 40.4 | 26.0 | 12.0 |