SS&C Technologies Inc.
(SSNC)
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At close: undefined
75.58
-0.07%
After-hours Jan 07, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 607.10M | 649.00M | 800.60M | 625.20M | 438.50M | 103.20M | 328.86M | 131.00M | 42.86M | 131.13M | 117.89M | 45.82M | 51.02M | 32.41M | 19.02M | 18.80M | 6.58M | 1.07M |
| Depreciation & Amortization | 670.40M | 671.60M | 667.40M | 725.30M | 775.20M | 518.50M | 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 | 159.50M | 124.80M | 114.00M | 87.80M | 72.40M | 96.90M | 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 | -131.20M | -184.60M | -37.60M | -27.30M | 161.30M | -1.80M | 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 | -40.80M | -19.00M | -3.70M | 15.50M | 1.00M | 62.40M | 14.83M | 14.33M | 13.55M | 7.14M | 6.81M | 9.64M | 5.30M | 4.21M | 2.53M | 5.29M | 2.18M | 2.71M |
| Deferred Income Tax | -82.90M | -77.00M | -88.00M | -155.40M | -87.10M | -105.20M | -152.01M | -94.04M | -72.77M | -30.10M | -35.26M | -9.88M | -12.42M | -13.70M | -8.86M | -7.37M | -6.12M | -10.11M |
| Change in Working Capital | -98.20M | -215.10M | -61.30M | -113.70M | 128.30M | -35.70M | 7.00K | 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 | 1.22B | 1.13B | 1.43B | 1.18B | 1.33B | 640.10M | 470.36M | 418.41M | 230.62M | 252.50M | 208.27M | 134.42M | 110.41M | 75.57M | 59.85M | 61.66M | 57.06M | 30.71M |
| Capital Expenditures | -251.50M | -208.30M | -136.60M | -106.40M | -130.40M | -89.10M | -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 | -34.10M | -1.64B | -58.70M | -116.00M | -94.10M | -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 | -600.00K | -10.00M | -20.10M | -60.90M | -300.00K | -16.40M | n/a | -1.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 8.00M | 9.50M | 50.90M | 60.30M | 65.10M | 52.90M | 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 | 9.80M | 87.40M | 16.30M | 12.50M | 19.20M | 16.70M | 4.00K | 10.32M | 517.00K | 1.02M | 67.00K | 461.00K | -1.15M | 59.00K | -98.00K | 2.00K | 8.00K | -424.00K |
| Investing Cash Flow | -268.40M | -1.76B | -148.20M | -210.50M | -140.50M | -7.10B | -63.38M | -495.29M | -2.75B | -104.44M | -17.91M | -984.98M | -29.35M | -51.10M | -54.13M | -24.61M | -12.84M | -18.63M |
| Debt Repayment | -374.70M | 1.13B | -519.90M | -738.20M | -1.12B | 5.60B | -467.50M | -263.44M | 2.16B | -137.00M | -239.00M | 878.44M | -191.05M | -108.12M | -17.68M | -25.57M | -42.69M | -17.12M |
| Common Stock Repurchased | -471.60M | -476.10M | -487.90M | -227.70M | -60.30M | n/a | -4.80M | -15.00K | n/a | -11.22M | -943.00K | n/a | n/a | -1.17M | -2.21M | -2.36M | -10.00K | -68.00K |
| Dividend Paid | -220.90M | -203.10M | -174.00M | -136.10M | -107.70M | -70.90M | -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 | 1.78B | -1.63B | 1.74B | -326.10M | 778.40M | 585.80M | -6.30M | 38.26M | 10.09M | 38.55M | 50.09M | 16.09M | 13.72M | 15.88M | 2.00M | 2.40M | 5.29M | 96.00K |
| Financial Cash Flow | 712.80M | -1.18B | 556.70M | -1.43B | -513.40M | 7.52B | -466.41M | -236.09M | 2.85B | -120.14M | -189.85M | 894.52M | -125.36M | 41.15M | -17.90M | -25.53M | -37.41M | -16.43M |
| Net Cash Flow | 1.66B | -1.83B | 1.83B | -451.50M | 676.10M | 1.05B | -55.02M | -316.60M | 324.58M | 25.11M | -1.69M | 45.84M | -44.52M | 65.79M | -10.24M | 10.12M | 7.46M | -3.87M |
| Free Cash Flow | 963.60M | 926.00M | 1.29B | 1.08B | 1.20B | 551.00M | 424.39M | 380.86M | 212.75M | 233.94M | 193.95M | 116.13M | 102.78M | 70.22M | 57.29M | 54.91M | 49.34M | 26.49M |