SS&C Technologies Holdings, Inc. (SSNC)
NASDAQ: SSNC · Real-Time Price · USD
79.77
+0.54 (0.68%)
Aug 10, 2026, 4:00 PM EDT - Market closed
SSNC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 866 | 798.7 | 761.7 | 608.6 | 649 | 800.6 |
Depreciation & Amortization | 720 | 703.8 | 680.1 | 670.4 | 671.6 | 667.4 |
Stock-Based Compensation | 268.5 | 257.7 | 203.3 | 159.5 | 124.8 | 114 |
Other Adjustments | 108.8 | 61.7 | -71.8 | -125.2 | -96 | -91.7 |
Change in Receivables | -77.5 | -46 | -119.1 | -23.1 | -38.1 | -72.2 |
Changes in Accounts Payable | 3.1 | 14.1 | -10.7 | 33 | 7.6 | 0.6 |
Changes in Accrued Expenses | -83.7 | 9.9 | -16.5 | -106 | -135.5 | 2.4 |
Changes in Income Taxes Payable | 22.7 | -14.6 | -13.8 | -38.2 | 27 | 2.6 |
Changes in Unearned Revenue | -0.4 | -13.7 | 21.2 | 15.9 | -41.7 | -40.2 |
Changes in Other Operating Activities | -13.3 | -26.8 | -45.8 | 20.2 | -34.4 | 45.5 |
Operating Cash Flow | 1,816 | 1,745 | 1,389 | 1,215 | 1,134 | 1,429 |
Operating Cash Flow Growth | 23.69% | 25.65% | 14.28% | 7.12% | -20.62% | 20.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -64.5 | -80.8 | -61.4 | -56.6 | -63.4 | -51.3 |
Sale of Property, Plant & Equipment | 19.9 | 17.8 | 4.8 | 0.1 | 11.4 | 5.3 |
Purchases of Intangible Assets | -248 | -221.9 | -194.3 | -194.9 | -144.9 | -85.3 |
Purchases of Investments | -7.5 | -2.5 | -0.1 | -0.6 | -10 | -20.1 |
Proceeds from Sale of Investments | 8.4 | 0.8 | 6.9 | 8 | 9.5 | 50.9 |
Cash Acquisitions | -1,046 | -1,052 | -647.1 | -34.1 | -1,636 | 7.3 |
Other Investing Activities | 43.6 | 31 | 35.5 | 9.7 | 76 | -55 |
Investing Cash Flow | -1,295 | -1,308 | -855.7 | -268.4 | -1,758 | -148.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | 1,515 | 1,187 | 5,545 | 375 | 1,727 | 370 |
Long-Term Debt Repaid | -763.1 | -765.1 | -5,255 | -749.7 | -599.8 | -889.9 |
Net Long-Term Debt Issued (Repaid) | 751.9 | 421.9 | 289.9 | -374.7 | 1,127 | -519.9 |
Issuance of Common Stock | 216.9 | 425.5 | 355.1 | 115.4 | 91.8 | 197.7 |
Repurchase of Common Stock | -1,252 | -1,115 | -763.7 | -476.7 | -476.8 | -494.9 |
Net Common Stock Issued (Repurchased) | -1,035 | -689.7 | -408.6 | -361.3 | -385 | -297.2 |
Common Dividends Paid | -260.6 | -253.8 | -244.9 | -220.9 | -203.1 | -174 |
Other Financing Activities | 544.8 | 278.1 | 211.3 | 1,670 | -1,724 | 1,548 |
Financing Cash Flow | 8.2 | -243.5 | -152.3 | 712.8 | -1,185 | 556.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -9 | 9.6 | -8.7 | 1.5 | -26 | -4 |
Net Cash Flow | 520.8 | 203.3 | 371.9 | 1,661 | -1,834 | 1,834 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,752 | 1,664 | 1,327 | 1,159 | 1,071 | 1,378 |
Free Cash Flow Growth | 26.28% | 25.38% | 14.56% | 8.18% | -22.27% | 19.81% |
FCF Margin | 26.68% | 26.53% | 22.56% | 21.05% | 20.27% | 27.28% |
Free Cash Flow Per Share | 7.05 | 6.57 | 5.23 | 4.55 | 4.09 | 5.15 |
Levered Free Cash Flow | 2,200 | 1,811 | 1,604 | 771.1 | 2,209 | 907.1 |
Unlevered Free Cash Flow | 1,814 | 1,769 | 1,698 | 1,397 | 1,278 | 1,586 |