SS&C Technologies Holdings, Inc. (SSNC)
NASDAQ: SSNC · Real-Time Price · USD
80.39
-0.21 (-0.26%)
Oct 30, 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 | Sep '26 Sep 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 | 852.9 | 796.9 | 760.5 | 607.1 | 650.2 | 800 |
Depreciation & Amortization | 578.7 | 555.1 | 555.7 | 579.1 | 592.7 | 607.6 |
Other Amortization | 156.1 | 155.5 | 132.8 | 104.8 | 92.8 | 73 |
Loss (Gain) From Sale of Assets | 36.6 | 35.1 | 1.6 | 11.7 | 0.6 | 1 |
Loss (Gain) From Sale of Investments | 3.2 | 3.4 | -1.7 | -2.2 | -26.1 | -19 |
Loss (Gain) on Equity Investments | 61.9 | 11.9 | -11.3 | -78.8 | -23.5 | -15.4 |
Stock-Based Compensation | 270.6 | 257.7 | 203.3 | 159.5 | 124.8 | 114 |
Provision & Write-off of Bad Debts | 21.6 | 18.6 | 15.4 | 11.4 | 10.6 | 8.2 |
Other Operating Activities | -60 | -12.3 | -83 | -79.3 | -72.7 | -79.1 |
Change in Accounts Receivable | -70.9 | -66.2 | -144.2 | -0.6 | -90.2 | -76.2 |
Change in Accounts Payable | -0.7 | 14.1 | -10.7 | 33 | 7.6 | 0.6 |
Change in Unearned Revenue | -16.3 | -13.7 | 21.2 | 15.9 | -41.7 | -40.2 |
Change in Income Taxes | 83.9 | -14.6 | -13.8 | -38.2 | 27 | 2.6 |
Change in Other Net Operating Assets | -57.8 | 3.3 | -37.2 | -108.3 | -117.8 | 51.9 |
Operating Cash Flow | 1,860 | 1,745 | 1,389 | 1,215 | 1,134 | 1,429 |
Operating Cash Flow Growth | 17.12% | 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 | Sep '26 Sep 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 | -47.5 | -80.8 | -61.4 | -56.6 | -63.4 | -51.3 |
Sale of Property, Plant & Equipment | 14.3 | 17.8 | 4.8 | 0.1 | 11.4 | 5.3 |
Cash Acquisitions | -1,046 | -1,052 | -647.1 | -34.1 | -1,636 | 7.3 |
Sale (Purchase) of Intangibles | -256.6 | -221.9 | -194.3 | -194.9 | -144.9 | -85.3 |
Investment in Securities | 33.1 | 18.8 | 32.1 | 7.1 | 65.7 | -35.2 |
Other Investing Activities | 10.7 | 10.5 | 10.2 | 10 | 9.8 | 11 |
Investing Cash Flow | -1,292 | -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 | Sep '26 Sep 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 | - | 1,187 | 5,545 | 375 | 1,727 | 370 |
Long-Term Debt Repaid | - | -765.1 | -5,255 | -749.7 | -599.8 | -889.9 |
Net Debt Issued (Repaid) | 855 | 421.9 | 289.9 | -374.7 | 1,127 | -519.9 |
Issuance of Common Stock | 149.1 | 425.5 | 355.1 | 115.4 | 91.8 | 197.7 |
Repurchase of Common Stock | -1,167 | -1,115 | -763.7 | -476.7 | -476.8 | -494.9 |
Common Dividends Paid | -265.3 | -253.8 | -244.9 | -220.9 | -203.1 | -174 |
Other Financing Activities | -277.9 | 278.1 | 211.3 | 1,670 | -1,724 | 1,548 |
Financing Cash Flow | -706 | -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 | Sep '26 Sep 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 | -9.8 | 9.6 | -8.7 | 1.5 | -26 | -4 |
Net Cash Flow | -148.3 | 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 | Sep '26 Sep 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 | 1,812 | 1,664 | 1,327 | 1,159 | 1,071 | 1,378 |
Free Cash Flow Growth | 20.99% | 25.38% | 14.56% | 8.18% | -22.27% | 19.81% |
Free Cash Flow Margin | 27.11% | 26.53% | 22.56% | 21.05% | 20.27% | 27.28% |
Free Cash Flow Per Share | 7.38 | 6.57 | 5.23 | 4.55 | 4.09 | 5.15 |
Levered Free Cash Flow | 1,431 | 1,266 | 1,124 | 1,000 | 1,156 | 1,295 |
Unlevered Free Cash Flow | 1,698 | 1,531 | 1,405 | 1,284 | 1,338 | 1,410 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 427.8 | 427.8 | 452.4 | 461.8 | 298 | 192.5 |
Cash Income Tax Paid | 219.4 | 219.4 | 286.2 | 348.5 | 281.1 | 310.4 |
Change in Working Capital | -61.8 | -77.1 | -184.7 | -98.2 | -215.1 | -61.3 |