SS&C Technologies Inc. (SSNC)

NASDAQ: SSNC · Real-Time Price · USD

75.75

0.15 (0.20%)

At close: May 01, 2025, 3:59 PM

75.67

-0.10%

After-hours: May 01, 2025, 04:05 PM EDT

SS&C Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	761.7M	607.1M	649M	800.6M	625.2M	438.5M	103.2M	328.86M	131M
Depreciation & Amortization	680.1M	670.4M	671.6M	667.4M	725.3M	775.2M	518.5M	237.19M	228.68M
Stock-Based Compensation	203.3M	159.5M	124.8M	114M	87.8M	72.4M	96.9M	41.49M	50.56M
Other Working Capital	-54.9M	-131.2M	-184.6M	-37.6M	-27.3M	161.3M	-1.8M	10.16M	82.19M
Other Non-Cash Items	43.6M	-40.8M	-19M	-3.7M	15.5M	1M	62.4M	14.83M	14.33M
Deferred Income Tax	-115.4M	-82.9M	-77M	-88M	-155.4M	-87.1M	-105.2M	-152.01M	-94.04M
Change in Working Capital	-184.7M	-98.2M	-215.1M	-61.3M	-113.7M	128.3M	-35.7M	7K	87.88M
Operating Cash Flow	1.39B	1.22B	1.13B	1.43B	1.18B	1.33B	640.1M	470.36M	418.41M
Capital Expenditures	-61.4M	-251.5M	-208.3M	-136.6M	-106.4M	-130.4M	-89.1M	-45.97M	-37.55M
Cash Acquisitions	-647.1M	-34.1M	-1.64B	-58.7M	-116M	-94.1M	-7.07B	-17.41M	-457.51M
Purchase of Investments	-100K	-600K	-10M	-20.1M	-60.9M	-300K	-16.4M	n/a	-1M
Sales Maturities Of Investments	6.9M	8M	9.5M	50.9M	60.3M	65.1M	52.9M	n/a	-9.55M
Other Investing Acitivies	-154M	9.8M	87.4M	16.3M	12.5M	19.2M	16.7M	4K	10.32M
Investing Cash Flow	-855.7M	-268.4M	-1.76B	-148.2M	-210.5M	-140.5M	-7.1B	-63.38M	-495.29M
Debt Repayment	289.9M	-374.7M	1.13B	-519.9M	-738.2M	-1.12B	5.6B	-467.5M	-263.44M
Common Stock Repurchased	-737.5M	-471.6M	-476.1M	-487.9M	-227.7M	-60.3M	n/a	-4.8M	-15K
Dividend Paid	-244.9M	-220.9M	-203.1M	-174M	-136.1M	-107.7M	-70.9M	-54.36M	-50.14M
Other Financial Acitivies	540.2M	1.78B	-1.63B	1.74B	-515.8M	652.7M	585.8M	-6.3M	38.26M
Financial Cash Flow	-152.3M	712.8M	-1.18B	556.7M	-1.43B	-513.4M	7.52B	-466.41M	-236.09M
Net Cash Flow	371.9M	1.66B	-1.83B	1.83B	-451.5M	676.1M	1.05B	-55.02M	-316.6M
Free Cash Flow	1.33B	963.6M	926M	1.29B	1.08B	1.2B	551M	424.39M	380.86M