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System1 (SST)
NYSE:SST
US Market

System1 (SST) Cash flow

82 Followers

System1 Cash Flow

SST's free cash flow for Q4 2023 was $192.01M. For the 2023 fiscal year, SST's free cash flow was decreased by $183.34M and operating cash flow was $-18.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -24.70M$ -24.70M$ 743.00K$ 53.65M$ -402.77K
Investing Cash Flow
$ 203.18M$ 203.18M$ -454.01M$ 519.00K$ -517.50M
Financing Cash Flow
$ -74.07M$ -74.07M$ -27.73M$ -34.59M$ 518.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 204.17M$ 143.45M$ 743.00K$ 48.64M$ 843.64K
Income Tax Paid Supplemental Data
$ 7.10M$ 7.10M$ 8.30M$ 2.75M-
Interest Paid Supplemental Data
$ 42.88M$ 42.88M$ 25.99M$ 14.74M-
Issuance Of Capital Stock
----$ 25.00K
Issuance Of Debt
$ -16.58M$ -16.58M$ 262.51M$ -13.14M-
Repayment Of Debt
$ -12.86M$ -27.86M$ -187.49M$ -13.14M$ -150.00K
Free Cash Flow
$ 191.78M$ 184.09M$ 743.00K$ 53.60M$ -402.77K
Domestic Sales
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Foreign Sales
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Currency in USD

System1 Cash Flow

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