SS&C Technologies Inc. (SSNC)
82.15
0.40 (0.49%)
At close: Mar 19, 2025, 10:34 AM
SS&C Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 761.7M | 607.1M | 649M | 800.6M | 625.2M | 438.5M | 103.2M | 328.86M | 131M | 42.86M | 131.13M | 117.89M | 45.82M | 51.02M | 32.41M | 19.02M | 18.8M | 6.58M | 1.07M |
| Depreciation & Amortization | 680.1M | 670.4M | 671.6M | 667.4M | 725.3M | 775.2M | 518.5M | 237.19M | 228.68M | 150.83M | 99.83M | 99.78M | 75.81M | 42.22M | 40.73M | 36.03M | 35.04M | 35.05M | 27.13M |
| Stock-Based Compensation | 203.3M | 159.5M | 124.8M | 114M | 87.8M | 72.4M | 96.9M | 41.49M | 50.56M | 44.08M | 11.48M | 8.39M | 5.59M | 13.49M | 13.25M | 5.61M | 7.32M | 10.98M | 3.87M |
| Other Working Capital | -54.9M | -131.2M | -184.6M | -37.6M | -27.3M | 161.3M | -1.8M | 10.16M | 82.19M | 71.75M | 22.84M | 16.88M | 9.06M | 11.07M | 63.32M | -14.61M | 8.85M | 8.02M | -1.31M |
| Other Non-Cash Items | 43.6M | -40.8M | -19M | -3.7M | 15.5M | 1M | 62.4M | 14.83M | 14.33M | 13.55M | 7.14M | 6.81M | 9.64M | 5.3M | 4.21M | 2.53M | 5.29M | 2.18M | 2.71M |
| Deferred Income Tax | -115.4M | -82.9M | -77M | -88M | -155.4M | -87.1M | -105.2M | -152.01M | -94.04M | -72.77M | -30.1M | -35.26M | -9.88M | -12.42M | -13.7M | -8.86M | -7.37M | -6.12M | -10.11M |
| Change in Working Capital | -184.7M | -98.2M | -215.1M | -61.3M | -113.7M | 128.3M | -35.7M | 7K | 87.88M | 52.06M | 33.03M | 10.66M | 7.44M | 10.79M | -1.34M | 5.53M | 2.57M | 8.39M | 6.04M |
| Operating Cash Flow | 1.39B | 1.22B | 1.13B | 1.43B | 1.18B | 1.33B | 640.1M | 470.36M | 418.41M | 230.62M | 252.5M | 208.27M | 134.42M | 110.41M | 75.57M | 59.85M | 61.66M | 57.06M | 30.71M |
| Capital Expenditures | -61.4M | -251.5M | -208.3M | -136.6M | -106.4M | -130.4M | -89.1M | -45.97M | -37.55M | -17.87M | -18.56M | -14.32M | -18.29M | -7.63M | -5.34M | -2.56M | -6.75M | -7.72M | -4.22M |
| Acquisitions | -647.1M | -34.1M | -1.64B | -58.7M | -116M | -94.1M | -7.07B | -17.41M | -457.51M | -2.73B | -86.91M | -3.66M | -967.15M | -20.58M | -45.81M | -51.48M | -17.86M | -5.13M | -13.98M |
| Purchase of Investments | -100K | -600K | -10M | -20.1M | -60.9M | -300K | -16.4M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 6.9M | 8M | 9.5M | 50.9M | 60.3M | 65.1M | 52.9M | n/a | -9.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -154M | 9.8M | 87.4M | 16.3M | 12.5M | 19.2M | 16.7M | 4K | 10.32M | 517K | 1.02M | 67K | 461K | -1.15M | 59K | -98K | 2K | 8K | -424K |
| Investing Cash Flow | -855.7M | -268.4M | -1.76B | -148.2M | -210.5M | -140.5M | -7.1B | -63.38M | -495.29M | -2.75B | -104.44M | -17.91M | -984.98M | -29.35M | -51.1M | -54.13M | -24.61M | -12.84M | -18.63M |
| Debt Repayment | 289.9M | -374.7M | 1.13B | -519.9M | -738.2M | -1.12B | 5.6B | -467.5M | -263.44M | 2.16B | -137M | -239M | 878.44M | -191.05M | -108.12M | -17.68M | -25.57M | -42.69M | -17.12M |
| Common Stock Repurchased | -737.5M | -471.6M | -476.1M | -487.9M | -227.7M | -60.3M | n/a | -4.8M | -15K | n/a | -11.22M | -943K | n/a | n/a | -1.17M | -2.21M | -2.36M | -10K | -68K |
| Dividend Paid | -244.9M | -220.9M | -203.1M | -174M | -136.1M | -107.7M | -70.9M | -54.36M | -50.14M | -45.45M | -10.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 540.2M | 1.78B | -1.63B | 1.74B | -326.1M | 778.4M | 585.8M | -6.3M | 38.26M | 10.09M | 38.55M | 50.09M | 16.09M | 13.72M | 15.88M | 2M | 2.4M | 5.29M | 96K |
| Financial Cash Flow | -152.3M | 712.8M | -1.18B | 556.7M | -1.43B | -513.4M | 7.52B | -466.41M | -236.09M | 2.85B | -120.14M | -189.85M | 894.52M | -125.36M | 41.15M | -17.9M | -25.53M | -37.41M | -16.43M |
| Net Cash Flow | 371.9M | 1.66B | -1.83B | 1.83B | -451.5M | 676.1M | 1.05B | -55.02M | -316.6M | 324.58M | 25.11M | -1.69M | 45.84M | -44.52M | 65.79M | -10.24M | 10.12M | 7.46M | -3.87M |
| Free Cash Flow | 1.33B | 963.6M | 926M | 1.29B | 1.08B | 1.2B | 551M | 424.39M | 380.86M | 212.75M | 233.94M | 193.95M | 116.13M | 102.78M | 70.22M | 57.29M | 54.91M | 49.34M | 26.49M |