SS&C Technologies Holdings, Inc. (SSNC)

NASDAQ: SSNC · IEX Real-Time Price · USD

61.31

-0.23 (-0.37%)

At close: Apr 25, 2024, 4:00 PM

61.86

+0.55 (0.90%)

After-hours: Apr 25, 2024, 7:46 PM EDT

SSNC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	607.1	650.2	800	625.2	438.5	103.2	328.9	131	42.86	131.13	Upgrade
Depreciation & Amortization	670.4	671.6	667.4	725.3	775.2	518.5	237.2	228.7	150.83	99.83	Upgrade
Share-Based Compensation	159.5	124.8	114	87.8	72.4	96.9	41.5	4.3	11.12	-3.97	Upgrade
Other Operating Activities	-221.9	-312.3	-152.4	-253.6	42.2	-78.5	-135.8	54.4	25.81	25.55	Upgrade
Operating Cash Flow	1,215	1,134	1,429	1,185	1,328	640.1	471.8	418.4	230.62	252.53	Upgrade
Operating Cash Flow Growth	7.12%	-20.62%	20.62%	-10.81%	107.51%	35.67%	12.76%	81.42%	-8.68%	21.25%	Upgrade
Capital Expenditures	-251.4	-196.9	-131.3	-104.1	-124.2	-79.4	-45.9	-37.5	-17.81	-18.52	Upgrade
Acquisitions	-34.4	-1,570	-58.7	-116.1	-91.3	-7,058.9	-17.4	-457.5	-2,729.15	-86.91	Upgrade
Change in Investments	17.4	9.3	41.8	9.7	75	35.7	0	-1	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	0.98	Upgrade
Investing Cash Flow	-268.4	-1,757.6	-148.2	-210.5	-140.5	-7,102.6	-63.3	-496	-2,746.96	-104.44	Upgrade
Dividends Paid	-220.9	-203.1	-174	-136.1	-107.7	-70.9	-54.4	-50.1	-45.45	-10.49	Upgrade
Share Issuance / Repurchase	-356.2	-384.3	-290.2	-38	65.4	1,484	60.2	39.2	747.89	12.89	Upgrade
Debt Issued / Paid	-374.7	1,127	-519.9	-738.2	-1,129.9	5,517	-469	-264	2,165	-137	Upgrade
Other Financing Activities	1,665	-1,724.4	1,541	-515.8	658.8	587.3	-4.8	38.8	-20	14.44	Upgrade
Financing Cash Flow	712.8	-1,184.5	556.7	-1,428.1	-513.4	7,517	-468	-236.1	2,847	-120.17	Upgrade
Exchange Rate Effect	1.5	-26	-4	2.4	1.7	-5.9	4.5	-3.6	-4.81	-2.82	Upgrade
Net Cash Flow	1,661	-1,833.8	1,834	-451.5	676.1	1,049	-55	-317.3	325.92	25.11	Upgrade
Free Cash Flow	963.7	937.4	1,298	1,081	1,204	560.7	425.9	380.9	212.82	234.02	Upgrade
Free Cash Flow Growth	2.81%	-27.76%	20.09%	-10.26%	114.75%	31.65%	11.81%	78.98%	-9.06%	20.62%	Upgrade
Free Cash Flow Margin	17.51%	17.74%	25.69%	23.15%	25.99%	16.39%	25.42%	25.71%	21.28%	30.48%	Upgrade
Free Cash Flow Per Share	3.88	3.69	5.08	4.21	4.76	2.41	2.08	1.90	1.17	1.40	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).