System1 Inc (SST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,193 | -97,298 | -285,585 | -478,383 | 32,996 |
| Depreciation Amortization | 86,457 | 84,021 | 227,109 | 497,216 | 16,146 |
| Income taxes - deferred | -2,190 | -2,103 | -22,330 | -118,864 | -981 |
| Accounts receivable | 4,927 | -6,802 | 20,857 | 15,720 | -19,064 |
| Accounts payable and accrued liabilities | 12,007 | 903 | -6,796 | -65,479 | 20,756 |
| Other Working Capital | -18,968 | -2,922 | -5,161 | -45,333 | 5,077 |
| Other Operating Activity | -5,187 | 18,946 | 47,164 | 187,837 | 5,775 |
| Operating Cash Flow | $-4,147 | $-5,255 | $-24,742 | $-7,286 | $60,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -31 | -2,353 | -3,546 | -49 |
| Net Acquisitions | N/A | N/A | 211,139 | -444,074 | N/A |
| Purchase Sale Intangibles | -6,677 | -6,224 | -5,607 | -6,830 | -6,486 |
| Other Investing Activity | -6,677 | -6,224 | -5,607 | -6,830 | -6,486 |
| Investing Cash Flow | $-6,723 | $-6,255 | $203,179 | $-454,450 | $-6,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | 75,278 | 450,000 | N/A |
| Debt Repayment | -20,000 | -61,786 | -77,855 | -187,488 | -13,136 |
| Common Stock Issued | N/A | N/A | N/A | 5,027 | N/A |
| Common Stock Repurchased | -557 | N/A | N/A | -511,591 | N/A |
| Dividend Paid | -32 | -27 | -97 | -1,511 | -14,579 |
| Other Financing Activity | 1,894 | -2,148 | -71,398 | 217,834 | -6,870 |
| Financing Cash Flow | $31,305 | $-63,961 | $-74,072 | $-27,729 | $-34,585 |
| Exchange Rate Effect | 126 | -31 | 10 | -76 | 41 |
| Beginning Cash Position | 67,948 | 143,450 | 39,075 | 566,192 | 29,013 |
| End Cash Position | 88,509 | 67,948 | 143,450 | 76,651 | 48,639 |
| Net Cash Flow | $20,561 | $-75,502 | $104,375 | $-489,541 | $19,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,147 | -5,255 | -24,742 | -7,286 | 60,705 |
| Capital Expenditure | -46 | -31 | -2,353 | -3,546 | -49 |
| Free Cash Flow | -4,193 | -5,286 | -27,095 | -10,832 | 60,656 |