SS&C Technologies Holdings, Inc. (SSNC)

NASDAQ: SSNC · Real-Time Price · USD

71.38

-0.48 (-0.67%)

At close: Mar 20, 2026, 4:00 PM EDT

72.75

+1.37 (1.92%)

After-hours: Mar 20, 2026, 5:36 PM EDT

SSNC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	798.7	761.7	608.6	649	800.6
Depreciation & Amortization	703.8	680.1	670.4	671.6	667.4
Stock-Based Compensation	257.7	203.3	159.5	124.8	114
Other Adjustments	61.7	-71.8	-125.2	-96	-91.7
Change in Receivables	-46	-119.1	-23.1	-38.1	-72.2
Changes in Accounts Payable	14.1	-10.7	33	7.6	0.6
Changes in Accrued Expenses	9.9	-16.5	-106	-135.5	2.4
Changes in Income Taxes Payable	-14.6	-13.8	-38.2	27	2.6
Changes in Unearned Revenue	-13.7	21.2	15.9	-41.7	-40.2
Changes in Other Operating Activities	-26.8	-45.8	20.2	-34.4	45.5
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
Purchases of Intangible Assets	-221.9	-194.3	-194.9	-144.9	-85.3
Purchases of Investments	-2.5	-0.1	-0.6	-10	-20.1
Proceeds from Sale of Investments	0.8	6.9	8	9.5	50.9
Payments for Business Acquisitions	-1,052	-647.1	-34.1	-1,636	7.3
Other Investing Activities	31	35.5	9.7	76	-55
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 Long-Term 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
Net Common Stock Issued (Repurchased)	-689.7	-408.6	-361.3	-385	-297.2
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF 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
Levered Free Cash Flow	1,811	1,604	771.1	2,209	907.1
Unlevered Free Cash Flow	1,769	1,698	1,397	1,278	1,586

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q