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SS&C Technologies Holdings, Inc. (SSNC)
NASDAQ: SSNC · Real-Time Price · USD
77.71
-0.60 (-0.77%)
At close: Nov 6, 2026, 4:00 PM EST
77.35
-0.36 (-0.46%)
After-hours: Nov 6, 2026, 7:30 PM EST

SSNC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
198.9234.8226.1193.1210180.8213248.2164.4190.3157.6194.4156130.7126207.5160110.6172.1250.9
Depreciation & Amortization
264.6139.7140.4142.4138138.2136.5141.8138.8137.7137.478.7168.6165.9165.998.5164.6164165.6107.4
Other Amortization
-804342.542.23938.33635.73431.731.494.63.33.43.582.63.73.92.663
Loss (Gain) From Sale of Assets
-0.92.9-34.60.40.1-1.60.1-0.1-4.10.70.56.4-0.4-0.21.2-0.4
Loss (Gain) From Sale of Investments
3.4-1.80.61-1.11.71.80.8-3.10.9-0.3-3.12.7-0.8-1-40.82.68.33.8-1.7
Loss (Gain) on Equity Investments
47.7-3134.211.6-1.6-2.3-3.79.5-14.8-2.3-57.4-22.5-8.29.3-28.57.4-1.1-1.3-23.5
Stock-Based Compensation
62.16261.784.86060.252.755.452.250.645.14242.133.541.931.57.44639.931.3
Provision & Write-off of Bad Debts
3.45.95.76.62.83.95.31.744.65.11.61.8351.524.32.81.7
Other Operating Activities
8.2--6-62.290.3-16.9-23.5-61.5-1.710.1-29.97.7-35.3-22.3-29.43.1-11-30.7-34.12.8
Change in Accounts Receivable
-15.2-26-47.117.4-31.5-4.8-47.3-18.5-35.27.8-98.367.9-49.316-35.2-18.323.1-55.6-39.4-2.5
Change in Accounts Payable
-5.7-25.7-0.130.8-1.9-3.4-11.430.1-3.43.2-40.638.3-0.34.3-9.312-6.5-6.18.23.9
Change in Unearned Revenue
-42.7-28.119.535-26.8-27.35.426.9-25.9-1131.23.6-5.6-11.229.118.4-38.4-14.8-6.9-4.4
Change in Income Taxes
-2.4-56.258.384.2-63.6-82.847.6-4.9-0.6-78.470.1-21.9-17.2-58.759.614.70.3-36.848.8-31.2
Change in Other Net Operating Assets
58.569.2-214.929.42986.5-141.6333.552.3-126-62.1-2.573.3-117-12.12.170.8-178.686
Operating Cash Flow
499.9416.7299.7643.5456.2372.9272.2486.6336.6384.9180.5388.4242.5329.4254.8369.7317.1264183.5484.1
Operating Cash Flow Growth (YoY)
9.58%11.75%10.10%32.24%35.53%-3.12%50.80%25.28%38.80%16.85%-29.16%5.06%-23.53%24.77%38.86%-23.63%-17.12%-29.90%-1.19%12.69%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-17.7-13.3-6-10.5-34.7-22.9-12.7-19.7-25.9-10-5.8-15.9-16.5-13.7-10.5-10.1-30.7-11.8-10.8-20.3
Sale of Property, Plant & Equipment
0.12.1-12.15.7--1.50.1-0.13.30.1---0.52.28.7-5.1
Cash Acquisitions
---0.2-1,046-0.10.4-6.2-0.2-646-0.2-0.7-34--0.1--6.7-32.4-44-1,553-
Sale (Purchase) of Intangibles
-64.3-63.9-62-66.4-55.7-52.8-47-44.6-49.5-50.2-50-54-43.7-54.6-42.6-36.7-44.9-38.5-24.8-20.1
Investment in Securities
-0.23-30.30.7-12.30.17.4-24.60.1-51.20.90.969.2-6.92.5-57.4
Other Investing Activities
2.82.62.72.62.62.82.52.52.72.52.52.52.52.62.42.32.42.42.72.7
Investing Cash Flow
-79.3-69.5-65.5-1,078-81.5-84.8-63.3-53.1-718.6-33.4-50.6-101.3-52.7-64.6-49.8-49.8-34.2-90.1-1,584-90

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
--160---20---15---145---1,632-
Total Debt Issued
-2901601,065-10220-8004,73015100100301452535351,632-
Long-Term Debt Repaid
---165----175----94.9----189.6----48.2-
Total Debt Repaid
-130-145-165-220-233.1-137-175-195-210-4,755-94.9-250.2-154.7-155.2-189.6-191.3-90.6-269.7-48.2-202.1
Net Debt Issued (Repaid)
-130145-5845-233.1-35-155-195590-25.2-79.9-150.2-54.7-125.2-44.6-166.3-55.6-234.71,584-202.1
Issuance of Common Stock
54.19.622.363.1121.938.7201.884167.450.353.436.234.129.815.318.5159.548.873.5
Repurchase of Common Stock
-180.7-438.6-222.9-324.7-265.9-274.3-250.3-374.1-94.8-235.1-59.7-134-97-112.3-133.4-90.8-214.5-0.1-171.4-1.2
Common Dividends Paid
-70.5-64-65.3-65.5-65.8-60.9-61.6-62.3-62.8-60.1-59.7-60-59.7-50.5-50.7-49.7-51-51.3-51.1-51.2
Other Financing Activities
-191.2353-470.230.5638.8-1,5921,2001,185207.7-491.6-6901,833449.9-71.7-541.9-144.5-514.8-895.1-169.3254.2
Financing Cash Flow
-518.35-741.1548.4195.9-1,923935.3637.8807.5-761.7-835.91,525272.6-329.9-755.3-432.8-820.9-1,1721,24173.2

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-2.7-0.5-6.4-0.2-1.97.83.9-10.96.1-0.1-3.85.7-4.8-0.30.96.9-11.2-17.2-4.50.2
Net Cash Flow
-100.4351.7-513.3113.7568.7-1,6271,1481,060431.6-410.3-709.81,818457.6-65.4-549.4-106-549.2-1,015-163.6467.5

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
482.2403.4293.7633421.5350259.5466.9310.7374.9174.7372.5226315.7244.3359.6286.4252.2172.7463.8
Free Cash Flow Growth (YoY)
14.40%15.26%13.18%35.58%35.66%-6.64%48.54%25.34%37.48%18.75%-28.49%3.59%-21.09%25.18%41.46%-22.47%-22.43%-31.49%-2.21%10.38%
Free Cash Flow Margin
28.53%23.79%17.83%38.28%26.88%22.78%17.14%30.52%21.20%25.83%12.17%26.39%16.55%23.17%17.93%26.87%21.68%18.98%13.34%35.84%
Free Cash Flow Per Share
2.001.671.192.521.671.391.021.831.221.490.691.480.891.240.951.401.100.960.651.74
Levered Free Cash Flow
351.51343.21188.8547.6222.14320.88175.54377.13277.59350.14119.46335.69204.93270.98188.43367.11235.88255.39312.11387.88
Unlevered Free Cash Flow
416.71408.29252.78620.58285.66385.21239.59452.99344.59419.05188.66411.08277341.33254.86431.66285.93293.8340.33417.86

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---427.8---452.4---461.8---298---192.5
Cash Income Tax Paid
---219.4---286.2---348.5---281.1---310.4
Change in Working Capital
-7.5-66.8-184.3196.8-94.8-31.8-147.366.6-61.6-26.1-163.625.8-74.923.7-72.814.7-19.4-42.5-167.951.8
SEC Filings: 10-K · 10-Q