SS&C Technologies Holdings, Inc. (SSNC)

NASDAQ: SSNC · IEX Real-Time Price · USD

66.55

-1.07 (-1.58%)

At close: Jul 19, 2024, 4:00 PM

67.01

+0.46 (0.69%)

Pre-market: Jul 22, 2024, 8:32 AM EDT

SSNC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2007
Net Income	638.7	607.1	650.2	800	625.2	438.5	Upgrade
Depreciation & Amortization	670	670.4	671.6	667.4	725.3	775.2	Upgrade
Share-Based Compensation	162.7	159.5	124.8	114	87.8	72.4	Upgrade
Other Operating Activities	-330.6	-221.9	-312.3	-152.4	-253.6	42.2	Upgrade
Operating Cash Flow	1,141	1,215	1,134	1,429	1,185	1,328	Upgrade
Operating Cash Flow Growth	-5.37%	7.12%	-20.62%	20.62%	-10.81%	107.51%	Upgrade
Capital Expenditures	-250.8	-251.4	-196.9	-131.3	-104.1	-124.2	Upgrade
Acquisitions	-35.1	-34.4	-1,570	-58.7	-116.1	-91.3	Upgrade
Change in Investments	16.7	17.4	9.3	41.8	9.7	75	Upgrade
Investing Cash Flow	-269.2	-268.4	-1,757.6	-148.2	-210.5	-140.5	Upgrade
Dividends Paid	-229.9	-220.9	-203.1	-174	-136.1	-107.7	Upgrade
Share Issuance / Repurchase	-237.7	-356.2	-384.3	-290.2	-38	65.4	Upgrade
Debt Issued / Paid	-410	-374.7	1,127	-519.9	-738.2	-1,129.9	Upgrade
Other Financing Activities	1,510	1,665	-1,724.4	1,541	-515.8	658.8	Upgrade
Financing Cash Flow	632.2	712.8	-1,184.5	556.7	-1,428.1	-513.4	Upgrade
Exchange Rate Effect	-3.2	1.5	-26	-4	2.4	1.7	Upgrade
Net Cash Flow	1,501	1,661	-1,833.8	1,834	-451.5	676.1	Upgrade
Free Cash Flow	890	963.7	937.4	1,298	1,081	1,204	Upgrade
Free Cash Flow Growth	-10.21%	2.81%	-27.76%	20.09%	-10.26%	114.75%	Upgrade
Free Cash Flow Margin	15.96%	17.51%	17.74%	25.69%	23.15%	25.99%	Upgrade
Free Cash Flow Per Share	3.60	3.88	3.69	5.08	4.21	4.76	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).