SS&C Technologies Holdings, Inc. (FRA:WGSA)
Germany · Delayed Price · Currency is EUR 70.50
-0.50 (-0.70%)
Last updated: Jan 29, 2026, 8:04 AM CET
FRA:WGSA 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 852 | 760.5 | 607.1 | 650.2 | 800 | 625.2 |
Depreciation & Amortization | 554.5 | 555.7 | 579.1 | 592.7 | 607.6 | 685.8 |
Other Amortization | 149 | 132.8 | 104.8 | 92.8 | 73 | 53.3 |
Loss (Gain) From Sale of Assets | 2.1 | 1.6 | 11.7 | 0.6 | 1 | 4.6 |
Loss (Gain) From Sale of Investments | 3.2 | -1.7 | -2.2 | -26.1 | -19 | -24.2 |
Loss (Gain) on Equity Investments | 4 | -11.3 | -78.8 | -23.5 | -15.4 | 9.5 |
Stock-Based Compensation | 228.3 | 203.3 | 159.5 | 124.8 | 114 | 87.8 |
Provision & Write-off of Bad Debts | 13.7 | 15.4 | 11.4 | 10.6 | 8.2 | 7.7 |
Other Operating Activities | -11.6 | -83 | -79.3 | -72.7 | -79.1 | -151.3 |
Change in Accounts Receivable | -102.1 | -144.2 | -0.6 | -90.2 | -76.2 | 21.8 |
Change in Accounts Payable | 13.4 | -10.7 | 33 | 7.6 | 0.6 | -13.1 |
Change in Unearned Revenue | -21.8 | 21.2 | 15.9 | -41.7 | -40.2 | -58.7 |
Change in Income Taxes | -103.7 | -13.8 | -38.2 | 27 | 2.6 | 31.4 |
Change in Other Net Operating Assets | 6.9 | -37.2 | -108.3 | -117.8 | 51.9 | -95.1 |
Operating Cash Flow | 1,588 | 1,389 | 1,215 | 1,134 | 1,429 | 1,185 |
Operating Cash Flow Growth | 23.05% | 14.28% | 7.12% | -20.62% | 20.62% | -10.81% |
Capital Expenditures | -90 | -61.4 | -56.6 | -63.4 | -51.3 | -34.8 |
Sale of Property, Plant & Equipment | 7.2 | 4.8 | 0.1 | 11.4 | 5.3 | 2.3 |
Cash Acquisitions | -6.1 | -647.1 | -34.1 | -1,636 | 7.3 | -116 |
Sale (Purchase) of Intangibles | -200.1 | -194.3 | -194.9 | -144.9 | -85.3 | -71.6 |
Investment in Securities | -4.1 | 32.1 | 7.1 | 65.7 | -35.2 | -0.7 |
Other Investing Activities | 10.4 | 10.2 | 10 | 9.8 | 11 | 10.3 |
Investing Cash Flow | -282.7 | -855.7 | -268.4 | -1,758 | -148.2 | -210.5 |
Long-Term Debt Issued | - | 5,545 | 375 | 1,727 | 370 | 286 |
Long-Term Debt Repaid | - | -5,255 | -749.7 | -599.8 | -889.9 | -1,024 |
Net Debt Issued (Repaid) | -618.1 | 289.9 | -374.7 | 1,127 | -519.9 | -738.2 |
Issuance of Common Stock | 446.4 | 355.1 | 115.4 | 91.8 | 197.7 | 189.7 |
Repurchase of Common Stock | -1,165 | -763.7 | -476.7 | -476.8 | -494.9 | -238.6 |
Common Dividends Paid | -250.6 | -244.9 | -220.9 | -203.1 | -174 | -136.1 |
Other Financing Activities | 1,433 | 211.3 | 1,670 | -1,724 | 1,548 | -504.9 |
Financing Cash Flow | -154.1 | -152.3 | 712.8 | -1,185 | 556.7 | -1,428 |
Foreign Exchange Rate Adjustments | -1.1 | -8.7 | 1.5 | -26 | -4 | 2.4 |
Net Cash Flow | 1,150 | 371.9 | 1,661 | -1,834 | 1,834 | -451.5 |
Free Cash Flow | 1,498 | 1,327 | 1,159 | 1,071 | 1,378 | 1,150 |
Free Cash Flow Growth | 21.50% | 14.56% | 8.18% | -22.27% | 19.81% | -9.12% |
Free Cash Flow Margin | 24.36% | 22.56% | 21.05% | 20.27% | 27.28% | 24.63% |
Free Cash Flow Per Share | 5.91 | 5.23 | 4.55 | 4.09 | 5.15 | 4.31 |
Cash Interest Paid | 452.4 | 452.4 | 461.8 | 298 | 192.5 | 236.2 |
Cash Income Tax Paid | 286.2 | 286.2 | 348.5 | 281.1 | 310.4 | 227.4 |
Levered Free Cash Flow | 1,096 | 1,082 | 1,000 | 1,156 | 1,295 | 1,274 |
Unlevered Free Cash Flow | 1,363 | 1,363 | 1,284 | 1,338 | 1,410 | 1,416 |
Change in Working Capital | -207.3 | -184.7 | -98.2 | -215.1 | -61.3 | -113.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.