SS&C Technologies Inc. (SSNC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SS&C Technologies Inc.

    NASDAQ: SSNC · Real-Time Price · USD
    88.80
    0.07 (0.08%)
    At close: Sep 05, 2025, 3:59 PM
    89.55
    0.84%
    After-hours: Sep 05, 2025, 04:35 PM EDT

    SS&C Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 761.7M 607.1M 649M 800.6M
    Depreciation & Amortization
    		 680.1M 670.4M 671.6M 667.4M
    Stock-Based Compensation
    		 203.3M 159.5M 124.8M 114M
    Other Working Capital
    		 -54.9M -131.2M -184.6M -37.6M
    Other Non-Cash Items
    		 43.6M -40.8M -19M -3.7M
    Deferred Income Tax
    		 -115.4M -82.9M -77M -88M
    Change in Working Capital
    		 -184.7M -98.2M -215.1M -61.3M
    Operating Cash Flow
    		 1.39B 1.22B 1.13B 1.43B
    Capital Expenditures
    		 -61.4M -251.5M -208.3M -136.6M
    Cash Acquisitions
    		 -647.1M -34.1M -1.64B -58.7M
    Purchase of Investments
    		 -100K -600K -10M -20.1M
    Sales Maturities Of Investments
    		 6.9M 8M 9.5M 50.9M
    Other Investing Acitivies
    		 -154M 9.8M 87.4M 16.3M
    Investing Cash Flow
    		 -855.7M -268.4M -1.76B -148.2M
    Debt Repayment
    		 289.9M -374.7M 1.13B -519.9M
    Common Stock Repurchased
    		 -737.5M -471.6M -476.1M -487.9M
    Dividend Paid
    		 -244.9M -220.9M -203.1M -174M
    Other Financial Acitivies
    		 540.2M 1.78B -1.63B 1.74B
    Financial Cash Flow
    		 -152.3M 712.8M -1.18B 556.7M
    Net Cash Flow
    		 371.9M 1.66B -1.83B 1.83B
    Free Cash Flow
    		 1.33B 963.6M 926M 1.29B

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