SS&C Technologies Holdings, Inc. (SSNC)

SSNC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	796.9	760.5	607.1	650.2	800
Depreciation & Amortization	703.8	555.7	579.1	592.7	607.6
Other Amortization	6.8	132.8	104.8	92.8	73
Loss (Gain) From Sale of Assets	35.1	1.6	11.7	0.6	1
Loss (Gain) From Sale of Investments	3.4	-1.7	-2.2	-26.1	-19
Loss (Gain) on Equity Investments	11.9	-11.3	-78.8	-23.5	-15.4
Stock-Based Compensation	257.7	203.3	159.5	124.8	114
Provision & Write-off of Bad Debts	18.6	15.4	11.4	10.6	8.2
Other Operating Activities	-12.3	-83	-79.3	-72.7	-79.1
Change in Accounts Receivable	-66.2	-144.2	-0.6	-90.2	-76.2
Change in Accounts Payable	14.1	-10.7	33	7.6	0.6
Change in Unearned Revenue	-13.7	21.2	15.9	-41.7	-40.2
Change in Income Taxes	-14.6	-13.8	-38.2	27	2.6
Change in Other Net Operating Assets	3.3	-37.2	-108.3	-117.8	51.9
Operating Cash Flow	1,745	1,389	1,215	1,134	1,429
Operating Cash Flow Growth	25.65%	14.28%	7.12%	-20.62%	20.62%
Capital Expenditures	-80.8	-61.4	-56.6	-63.4	-51.3
Sale of Property, Plant & Equipment	17.8	4.8	0.1	11.4	5.3
Cash Acquisitions	-1,052	-647.1	-34.1	-1,636	7.3
Sale (Purchase) of Intangibles	-221.9	-194.3	-194.9	-144.9	-85.3
Investment in Securities	18.8	32.1	7.1	65.7	-35.2
Other Investing Activities	10.5	10.2	10	9.8	11
Investing Cash Flow	-1,308	-855.7	-268.4	-1,758	-148.2
Long-Term Debt Issued	1,187	5,545	375	1,727	370
Long-Term Debt Repaid	-765.1	-5,255	-749.7	-599.8	-889.9
Net Debt Issued (Repaid)	421.9	289.9	-374.7	1,127	-519.9
Issuance of Common Stock	425.5	355.1	115.4	91.8	197.7
Repurchase of Common Stock	-1,115	-763.7	-476.7	-476.8	-494.9
Common Dividends Paid	-253.8	-244.9	-220.9	-203.1	-174
Other Financing Activities	278.1	211.3	1,670	-1,724	1,548
Financing Cash Flow	-243.5	-152.3	712.8	-1,185	556.7
Foreign Exchange Rate Adjustments	9.6	-8.7	1.5	-26	-4
Net Cash Flow	203.3	371.9	1,661	-1,834	1,834
Free Cash Flow	1,664	1,327	1,159	1,071	1,378
Free Cash Flow Growth	25.38%	14.56%	8.18%	-22.27%	19.81%
Free Cash Flow Margin	26.53%	22.56%	21.05%	20.27%	27.28%
Free Cash Flow Per Share	6.57	5.23	4.55	4.09	5.15
Cash Interest Paid	-	452.4	461.8	298	192.5
Cash Income Tax Paid	-	286.2	348.5	281.1	310.4
Levered Free Cash Flow	1,361	1,082	1,000	1,156	1,295
Unlevered Free Cash Flow	1,621	1,363	1,284	1,338	1,410
Change in Working Capital	-77.1	-184.7	-98.2	-215.1	-61.3

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q