SS&C Technologies Holdings, Inc. (SSNC)
NASDAQ: SSNC · Real-Time Price · USD
75.82
+1.55 (2.09%)
Dec 20, 2024, 4:00 PM EST - Market closed
SSNC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 706.7 | 607.1 | 650.2 | 800 | 625.2 | 438.5 | Upgrade
|
| Depreciation & Amortization | 583 | 579.1 | 592.7 | 607.6 | 685.8 | 756.2 | Upgrade
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| Other Amortization | 101.3 | 104.8 | 92.8 | 73 | 53.3 | 47.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.1 | 11.7 | 0.6 | 1 | 4.6 | 2.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.6 | -2.2 | -26.1 | -19 | -24.2 | -35.1 | Upgrade
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| Loss (Gain) on Equity Investments | -65 | -78.8 | -23.5 | -15.4 | 9.5 | -1.1 | Upgrade
|
| Stock-Based Compensation | 189.9 | 159.5 | 124.8 | 114 | 87.8 | 72.4 | Upgrade
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| Provision & Write-off of Bad Debts | 15.3 | 11.4 | 10.6 | 8.2 | 7.7 | 6.2 | Upgrade
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| Other Operating Activities | -13.8 | -79.3 | -72.7 | -79.1 | -151.3 | -87.1 | Upgrade
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| Change in Accounts Receivable | -57.8 | -0.6 | -90.2 | -76.2 | 21.8 | -38.2 | Upgrade
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| Change in Accounts Payable | -2.5 | 33 | 7.6 | 0.6 | -13.1 | -0.7 | Upgrade
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| Change in Unearned Revenue | -2.1 | 15.9 | -41.7 | -40.2 | -58.7 | 196.3 | Upgrade
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| Change in Income Taxes | -30.8 | -38.2 | 27 | 2.6 | 31.4 | -35 | Upgrade
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| Change in Other Net Operating Assets | -132.3 | -108.3 | -117.8 | 51.9 | -95.1 | 5.9 | Upgrade
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| Operating Cash Flow | 1,290 | 1,215 | 1,134 | 1,429 | 1,185 | 1,328 | Upgrade
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| Operating Cash Flow Growth | 7.86% | 7.12% | -20.62% | 20.62% | -10.81% | 107.51% | Upgrade
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| Capital Expenditures | -57.6 | -56.6 | -63.4 | -51.3 | -34.8 | -63 | Upgrade
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| Sale of Property, Plant & Equipment | 3.4 | 0.1 | 11.4 | 5.3 | 2.3 | 6.2 | Upgrade
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| Cash Acquisitions | -680.9 | -34.1 | -1,636 | 7.3 | -116 | -94.1 | Upgrade
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| Sale (Purchase) of Intangibles | -203.7 | -194.9 | -144.9 | -85.3 | -71.6 | -67.4 | Upgrade
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| Investment in Securities | 24.7 | 7.1 | 65.7 | -35.2 | -0.7 | 67.6 | Upgrade
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| Other Investing Activities | 10.2 | 10 | 9.8 | 11 | 10.3 | 10.2 | Upgrade
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| Investing Cash Flow | -903.9 | -268.4 | -1,758 | -148.2 | -210.5 | -140.5 | Upgrade
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| Long-Term Debt Issued | - | 375 | 1,727 | 370 | 286 | 2,241 | Upgrade
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| Long-Term Debt Repaid | - | -749.7 | -599.8 | -889.9 | -1,024 | -3,365 | Upgrade
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| Net Debt Issued (Repaid) | 334.7 | -374.7 | 1,127 | -519.9 | -738.2 | -1,124 | Upgrade
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| Issuance of Common Stock | 307.3 | 115.4 | 91.8 | 197.7 | 189.7 | 125.7 | Upgrade
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| Repurchase of Common Stock | -523.6 | -476.7 | -476.8 | -494.9 | -238.6 | -83.1 | Upgrade
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| Common Dividends Paid | -242.6 | -220.9 | -203.1 | -174 | -136.1 | -107.7 | Upgrade
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| Other Financing Activities | 859.5 | 1,670 | -1,724 | 1,548 | -504.9 | 675.5 | Upgrade
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| Financing Cash Flow | 735.3 | 712.8 | -1,185 | 556.7 | -1,428 | -513.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.9 | 1.5 | -26 | -4 | 2.4 | 1.7 | Upgrade
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| Net Cash Flow | 1,130 | 1,661 | -1,834 | 1,834 | -451.5 | 676.1 | Upgrade
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| Free Cash Flow | 1,233 | 1,159 | 1,071 | 1,378 | 1,150 | 1,265 | Upgrade
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| Free Cash Flow Growth | 7.61% | 8.18% | -22.27% | 19.81% | -9.12% | 108.62% | Upgrade
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| Free Cash Flow Margin | 21.39% | 21.05% | 20.27% | 27.28% | 24.63% | 27.31% | Upgrade
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| Free Cash Flow Per Share | 4.87 | 4.55 | 4.09 | 5.15 | 4.31 | 4.79 | Upgrade
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| Cash Interest Paid | 461.8 | 461.8 | 298 | 192.5 | 236.2 | 353.7 | Upgrade
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| Cash Income Tax Paid | 348.5 | 348.5 | 281.1 | 310.4 | 227.4 | 222.7 | Upgrade
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| Levered Free Cash Flow | 1,103 | 970.64 | 1,167 | 1,295 | 1,274 | 1,185 | Upgrade
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| Unlevered Free Cash Flow | 1,383 | 1,255 | 1,348 | 1,410 | 1,416 | 1,413 | Upgrade
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| Change in Net Working Capital | 64.4 | 98.7 | -35.3 | 24.7 | -73.4 | -113.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.