SS&C Technologies Inc. (SSNC)
76.33
0.25 (0.33%)
At close: Apr 17, 2025, 3:59 PM
76.11
-0.29%
After-hours: Apr 17, 2025, 07:17 PM EDT
SS&C Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 248.4M | 164.4M | 190.3M | 157.6M | 194.4M | 156.6M | 130.9M | 126.2M | 207.6M | 159.8M | 110.3M | 171.3M | 251.2M | 184.7M | 189.8M | 174.9M | 197.1M | 159.4M | 169.5M | 99.2M | 141.6M | 95M | 121.1M | 80.8M | 58.7M | 57M | -63.75M | 51.25M | 165.34M | 64.23M | 51.15M | 48.15M | 57.02M | 38.75M | 28.22M | 7M | |
| 175.8M | 171.3M | 167.5M | 165.5M | 170M | 168.6M | 165.9M | 165.9M | 177.4M | 164.6M | 164M | 165.6M | 167.2M | 164.9M | 165.8M | 169.5M | 181.2M | 180M | 179.4M | 184.7M | 192.4M | 190.1M | 189.9M | 202.8M | 175.6M | 146.2M | 135.33M | 61.37M | 60.31M | 59.67M | 58.66M | 58.56M | 57.77M | 57.47M | 58.17M | 55.27M | |
| 55.4M | 52.2M | 50.6M | 45.1M | 42M | 42.1M | 33.5M | 41.9M | 31.5M | 7.4M | 46M | 39.9M | 31.3M | 27.2M | 27.7M | 27.8M | 21.9M | 21.3M | 22.1M | 22.5M | 16.7M | 17.1M | 18.2M | 20.4M | 20.8M | 18.4M | 45M | 12.7M | 9.91M | 10.3M | 10.4M | 10.9M | 10.16M | 12.49M | 12.57M | 15.35M | |
| 214.6M | -23M | -37.1M | -24.7M | -80.4M | -22.8M | -69.9M | -28.2M | 10.5M | -64.6M | 13.2M | -143.7M | -35.6M | -17.4M | -38.3M | 53.7M | -8.3M | -81.9M | 22.7M | 40.2M | 165.5M | 11.9M | -14.3M | -1.8M | 66.8M | -3.5M | -76.78M | 12.29M | 29.01M | -17.94M | -18.76M | 17.85M | 23.6M | 21.79M | 1.02M | 35.79M | |
| -205.9M | 13.4M | 419.7M | 522.3M | -50M | -13.5M | -2.1M | 23.8M | -63.1M | 16.5M | 19.7M | 7.9M | -11.9M | 5.4M | 13.9M | -11.1M | 3M | -6.9M | -3.1M | 22.5M | 9.4M | 17M | -25.2M | -200K | 19.8M | -8.5M | 48.4M | 2.7M | 2.39M | 2.96M | 4.69M | 4.78M | 3.49M | 4.12M | 3.39M | 3.33M | |
| -62.8M | -3.2M | -18M | -31.4M | 6.2M | -36.4M | -22.5M | -30.2M | 1.6M | -11.8M | -33.5M | -33.3M | -5.5M | -35.3M | -13.7M | -33.5M | -39.5M | -31.8M | -51.8M | -32.3M | -13.5M | -8.9M | -35.1M | -29.6M | 700K | -16.1M | -77.38M | -12.43M | -127.35M | -9.69M | -7.67M | -7.29M | -9.36M | -36.87M | -33.37M | -14.45M | |
| 251.3M | -61.6M | -26.1M | -163.6M | 25.8M | -74.9M | 23.7M | -72.8M | 14.7M | -19.4M | -42.5M | -167.9M | 51.8M | 35.7M | -6.9M | -141.9M | 65.9M | -122.6M | 91.9M | -148.9M | 226.7M | 28.1M | 10.3M | -136.8M | 42.1M | 5.7M | -37.85M | -45.65M | 52.67M | -14.19M | 20.09M | -58.57M | 62.3M | 21.73M | 51.74M | -47.89M | |
| 462.2M | 336.5M | 409.4M | 180.5M | 388.4M | 242.5M | 329.4M | 254.8M | 369.7M | 317.1M | 264M | 183.5M | 484.1M | 382.6M | 376.6M | 185.7M | 429.6M | 199.4M | 408M | 147.7M | 573.3M | 338.4M | 279.2M | 137.4M | 317.7M | 202.7M | 49.76M | 69.94M | 163.27M | 113.27M | 137.3M | 56.52M | 181.39M | 97.68M | 120.72M | 18.62M | |
| 130M | -75.4M | -60.2M | -55.8M | -69.9M | -60.2M | -68.3M | -53.1M | -46.8M | -75.6M | -50.3M | -35.6M | -40.4M | -36.5M | -28.3M | -31.4M | -26.4M | -28.1M | -25.4M | -26.5M | -31.3M | -39.6M | -26.8M | -32.7M | -31.3M | -18.9M | -27.79M | -11.11M | -8.03M | -12.94M | -15.74M | -9.27M | -12.54M | -8.11M | -11.92M | -4.98M | |
| -200K | -649.2M | -300K | 2.6M | -33.9M | -43.7M | -100K | n/a | -6.7M | -32.4M | -44M | -1.55B | -66M | -22.9M | n/a | 7.3M | -2.5M | 600K | -97.8M | -16.3M | -99.4M | -18.6M | 2.1M | 3.2M | -2.43B | -11.3M | -4.62B | -191K | -19.22M | n/a | -5K | 1.8M | -148.08M | 8.12M | n/a | -317.55M | |
| -100K | n/a | n/a | n/a | -300K | -600K | -54.6M | n/a | n/a | n/a | -10M | n/a | -15M | -10.1M | n/a | -10M | -100K | -20M | -800K | -40M | -200K | -100K | -16.3M | -16.4M | -1M | -14.4M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | |
| 6.6M | 100K | 100K | 100K | 300K | 5.6M | 1.2M | 900K | 900K | 3M | 3.1M | 2.5M | 8.6M | 3.4M | 25.5M | 13.4M | 9.5M | 17.1M | 26.8M | 6.9M | 19M | 23.6M | 11.7M | 10.8M | 25.1M | 19.4M | 11.7M | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | |
| -115.4M | -43.6M | 2.5M | 2.5M | 2.5M | 46.2M | 57.2M | 2.4M | 2.8M | 70.8M | 11.1M | 2.7M | 22.8M | 25.8M | 22.6M | 2.8M | 4.9M | 2.6M | 2.4M | 2.6M | 11.7M | 21.1M | 18.7M | 19M | 7.1M | 4.9M | 12.1M | -3.9M | 3K | -2.5M | 1K | -3.28M | 2K | 726K | -959K | 2K | |
| -28.6M | -718.6M | -57.9M | -50.6M | -101.3M | -52.7M | -64.6M | -49.8M | -49.8M | -34.2M | -90.1M | -1.58B | -90M | -40.3M | 19.8M | -17.9M | -14.6M | -27.8M | -94.8M | -73.3M | -100.2M | -13.6M | -10.6M | -16.1M | -2.43B | -20.3M | -4.64B | -11.3M | -27.24M | -12.94M | -15.74M | -7.46M | -160.62M | 740K | -12.88M | -322.53M | |
| -484.9M | 590M | -25.2M | -79.9M | -150.2M | -54.7M | -125.2M | -44.6M | -166.3M | -55.6M | -234.7M | 1.58B | -202.1M | -134.7M | -253.7M | 70.6M | -407.9M | -73M | -407.4M | 150.1M | -494.7M | -214.2M | -276.5M | -138.4M | 1.59B | -233.3M | 4.31B | -61.3M | -174.65M | -84.4M | -148.2M | -60.2M | 5.11M | -113.22M | -125.5M | -29.82M | |
| -368.2M | -89.4M | -227M | -52.9M | -130.6M | -96.9M | -110.8M | -133.3M | -90.7M | -214.5M | -100K | -170.9M | -124.2M | -162.9M | -143.6M | -181.4M | -7.9M | -191.9M | -27.9M | -3.3M | -60.3M | -60.3M | -9.3M | -9.5M | n/a | -2.1M | -8.5M | -2.1M | -46.28M | -1M | -2.51M | -589K | -2K | -2K | -3.07M | -1.56M | |
| -62.3M | -62.8M | -60.1M | -59.7M | -60M | -59.7M | -50.5M | -50.7M | -49.7M | -51M | -51.3M | -51.1M | -51.2M | -40.7M | -40.9M | -41.2M | -36.2M | -35.9M | -32.1M | -31.9M | -31.7M | -25.4M | -25.4M | -25.2M | -20.2M | -19.3M | -16.9M | -14.5M | -14.44M | -14.4M | -12.79M | -12.71M | -12.69M | -12.66M | -12.44M | -12.35M | |
| 869.1M | 369.7M | -449.4M | -696.8M | 1.87B | 483.9M | -43.4M | -526.7M | -144.6M | -499.8M | -885.7M | -121M | 326.5M | -354M | 960.3M | 805.7M | 501.6M | -2.6M | -236M | -635.9M | 728.3M | 6.3M | 84M | -48.3M | 399.2M | -164.3M | 1.72B | -2.13M | 13.21M | 9.39M | 19.35M | 13.43M | 5.31M | 18.5M | 23.88M | 14.24M | |
| 637.8M | 807.5M | -761.7M | -835.9M | 1.53B | 272.6M | -329.9M | -755.3M | -432.8M | -820.9M | -1.17B | 1.24B | 73.2M | -692.3M | 522.1M | 653.7M | 49.6M | -256.6M | -703.4M | -517.7M | 201.9M | -285.5M | -217.9M | -211.9M | 1.96B | -416.9M | 6.02B | -48.8M | -175.88M | -89.41M | -141.64M | -59.49M | -2.27M | -91.84M | -114.06M | -27.93M | |
| 1.06B | 431.6M | -410.3M | -709.8M | 1.82B | 457.6M | -65.4M | -549.4M | -106M | -549.2M | -1.01B | -163.6M | 467.5M | -352.6M | 898.8M | 819.8M | 469M | -81.6M | -388.5M | -450.4M | 678.5M | 37.1M | 50.4M | -89.9M | -159.7M | -230.1M | 1.43B | 9.97M | -39.22M | 11.62M | -18.66M | -8.76M | 15.76M | 6.58M | -6.6M | -332.33M | |
| 592.2M | 261.2M | 349.2M | 124.7M | 318.5M | 182.3M | 261.1M | 201.7M | 322.9M | 241.5M | 213.7M | 147.9M | 443.7M | 346.1M | 348.3M | 154.3M | 403.2M | 171.3M | 382.6M | 121.2M | 542M | 298.8M | 252.4M | 104.7M | 286.4M | 183.8M | 21.96M | 58.84M | 155.25M | 100.33M | 121.56M | 47.26M | 168.85M | 89.57M | 108.8M | 13.64M |