SS&C Technologies Holdings, Inc. (BIT:1SSNC)
Italy · Delayed Price · Currency is EUR 72.00
-2.50 (-3.36%)
At close: Oct 10, 2025
BIT:1SSNC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
Net Income | 807.3 | 761.7 | 608.6 | 649 | 800.6 | 625.2 | Upgrade |
Depreciation & Amortization | 692.8 | 680.1 | 670.4 | 671.6 | 667.4 | 725.3 | Upgrade |
Stock-Based Compensation | 217.5 | 200.3 | 155.2 | 124.8 | 114 | 87.8 | Upgrade |
Other Adjustments | -127.4 | -111.9 | -146.5 | -98.3 | -101.7 | -147.9 | Upgrade |
Change in Receivables | -63.6 | -119.1 | -23.1 | -38.1 | -72.2 | 24.3 | Upgrade |
Changes in Accounts Payable | 5.9 | -16.7 | 30 | 7.6 | 0.6 | -13.1 | Upgrade |
Changes in Accrued Expenses | 54.1 | -16.5 | -106 | -135.5 | 2.4 | -8.2 | Upgrade |
Changes in Income Taxes Payable | -40.7 | -13.8 | -38.2 | 27 | 2.6 | 31.4 | Upgrade |
Changes in Unearned Revenue | -20.9 | 21.2 | 15.9 | -41.7 | -40.2 | -58.7 | Upgrade |
Changes in Other Operating Activities | -114.9 | -45.8 | 20 | -34.4 | 45.5 | -89.4 | Upgrade |
Operating Cash Flow | 1,468 | 1,389 | 1,215 | 1,134 | 1,429 | 1,185 | Upgrade |
Operating Cash Flow Growth | 22.74% | 14.28% | 7.12% | -20.62% | 20.62% | -10.81% | Upgrade |
Capital Expenditures | -81.2 | -61.4 | -56.6 | -63.4 | -51.3 | -34.8 | Upgrade |
Sale of Property, Plant & Equipment | - | 4.8 | 0.1 | 11.4 | 5.3 | 2.3 | Upgrade |
Purchases of Intangible Assets | -193.9 | -194.3 | -194.9 | -144.9 | -85.3 | -71.6 | Upgrade |
Purchases of Investments | - | -0.1 | -0.6 | -10 | -20.1 | -60.9 | Upgrade |
Proceeds from Sale of Investments | - | 6.9 | 8 | 9.5 | 50.9 | 60.3 | Upgrade |
Payments for Business Acquisitions | -652 | -647.1 | -34.1 | -1,636 | 7.3 | -116 | Upgrade |
Other Investing Activities | 10.5 | 35.5 | 9.7 | 76 | -55 | 10.2 | Upgrade |
Investing Cash Flow | -919.8 | -855.7 | -268.4 | -1,758 | -148.2 | -210.5 | Upgrade |
Long-Term Debt Issued | - | 5,545 | 375 | 1,727 | 370 | 286 | Upgrade |
Long-Term Debt Repaid | -717 | -5,255 | -749.7 | -599.8 | -889.9 | -1,024 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -717 | 289.9 | -374.7 | 1,127 | -519.9 | -738.2 | Upgrade |
Issuance of Common Stock | 491.9 | 355.1 | 115.4 | 91.8 | 197.7 | 189.7 | Upgrade |
Repurchase of Common Stock | -993.5 | -763.7 | -476.7 | -476.8 | -494.9 | -238.6 | Upgrade |
Net Common Stock Issued (Repurchased) | -501.6 | -408.6 | -361.3 | -385 | -297.2 | -48.9 | Upgrade |
Common Dividends Paid | -247.6 | -244.9 | -220.9 | -203.1 | -174 | -136.1 | Upgrade |
Other Financing Activities | 996.2 | 211.6 | 1,670 | -1,724 | 1,548 | -504.9 | Upgrade |
Financing Cash Flow | 457.5 | -152.3 | 712.8 | -1,185 | 556.7 | -1,428 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.9 | -8.7 | 1.5 | -26 | -4 | 2.4 | Upgrade |
Net Cash Flow | 1,013 | 371.9 | 1,661 | -1,834 | 1,834 | -451.5 | Upgrade |
Beginning Cash & Cash Equivalents | 1,879 | 2,999 | 1,338 | 3,171 | 1,338 | 1,789 | Upgrade |
Ending Cash & Cash Equivalents | 2,891 | 3,371 | 2,999 | 1,338 | 3,171 | 1,338 | Upgrade |
Free Cash Flow | 1,387 | 1,327 | 1,159 | 1,071 | 1,378 | 1,150 | Upgrade |
Free Cash Flow Growth | 4.51% | 14.56% | 8.18% | -22.27% | 19.81% | -9.12% | Upgrade |
FCF Margin | 22.94% | 22.56% | 21.05% | 20.27% | 27.28% | 24.63% | Upgrade |
Free Cash Flow Per Share | 5.39 | 5.23 | 4.55 | 4.09 | 5.15 | 4.31 | Upgrade |
Levered Free Cash Flow | 584.5 | 1,598 | 767.9 | 2,209 | 907.1 | 439.5 | Upgrade |
Unlevered Free Cash Flow | 1,654 | 1,692 | 1,393 | 1,278 | 1,586 | 1,347 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.