SS&C Technologies Holdings, Inc. (SSNC)
NASDAQ: SSNC · Real-Time Price · USD
72.63
-4.80 (-6.20%)
Apr 25, 2025, 12:29 PM EDT - Market open

SSNC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
815.9760.5607.1650.2800625.2
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Depreciation & Amortization
561555.7579.1592.7607.6685.8
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Other Amortization
131.2132.8104.892.87353.3
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Loss (Gain) From Sale of Assets
1.61.611.70.614.6
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Loss (Gain) From Sale of Investments
0.4-1.7-2.2-26.1-19-24.2
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Loss (Gain) on Equity Investments
-11.3-11.3-78.8-23.5-15.49.5
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Stock-Based Compensation
210.9203.3159.5124.811487.8
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Provision & Write-off of Bad Debts
15.615.411.410.68.27.7
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Other Operating Activities
-76.6-83-79.3-72.7-79.1-151.3
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Change in Accounts Receivable
-93.2-144.2-0.6-90.2-76.221.8
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Change in Accounts Payable
18.5-10.7337.60.6-13.1
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Change in Unearned Revenue
-4.621.215.9-41.7-40.2-58.7
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Change in Income Taxes
-36.3-13.8-38.2272.631.4
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Change in Other Net Operating Assets
-52.8-37.2-108.3-117.851.9-95.1
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Operating Cash Flow
1,4801,3891,2151,1341,4291,185
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Operating Cash Flow Growth
29.76%14.28%7.12%-20.62%20.62%-10.81%
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Capital Expenditures
-68.3-61.4-56.6-63.4-51.3-34.8
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Sale of Property, Plant & Equipment
1.54.80.111.45.32.3
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Cash Acquisitions
-652.6-647.1-34.1-1,6367.3-116
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Sale (Purchase) of Intangibles
-191.3-194.3-194.9-144.9-85.3-71.6
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Investment in Securities
32.132.17.165.7-35.2-0.7
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Other Investing Activities
10.210.2109.81110.3
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Investing Cash Flow
-868.4-855.7-268.4-1,758-148.2-210.5
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Long-Term Debt Issued
-5,5453751,727370286
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Long-Term Debt Repaid
--5,255-749.7-599.8-889.9-1,024
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Net Debt Issued (Repaid)
214.8289.9-374.71,127-519.9-738.2
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Issuance of Common Stock
503.5355.1115.491.8197.7189.7
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Repurchase of Common Stock
-954.3-763.7-476.7-476.8-494.9-238.6
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Common Dividends Paid
-246.8-244.9-220.9-203.1-174-136.1
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Other Financing Activities
2,102211.31,670-1,7241,548-504.9
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Financing Cash Flow
1,619-152.3712.8-1,185556.7-1,428
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Foreign Exchange Rate Adjustments
-1-8.71.5-26-42.4
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Net Cash Flow
2,230371.91,661-1,8341,834-451.5
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Free Cash Flow
1,4121,3271,1591,0711,3781,150
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Free Cash Flow Growth
29.67%14.56%8.18%-22.27%19.81%-9.12%
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Free Cash Flow Margin
23.69%22.56%21.05%20.27%27.28%24.63%
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Free Cash Flow Per Share
5.555.234.554.095.154.31
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Cash Interest Paid
452.4452.4461.8298192.5236.2
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Cash Income Tax Paid
286.2286.2348.5281.1310.4227.4
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Levered Free Cash Flow
1,1731,0821,0001,1561,2951,274
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Unlevered Free Cash Flow
1,4491,3631,2841,3381,4101,416
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Change in Net Working Capital
35.8104.449.7-35.324.7-73.4
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q