SS&C Technologies Inc. (SSNC)
NASDAQ: SSNC
· Real-Time Price · USD
87.97
0.12 (0.14%)
At close: Aug 14, 2025, 3:59 PM
SS&C Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 180.8M | 213.2M | 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 |
Depreciation & Amortization | 174.9M | 170.8M | 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 |
Stock-Based Compensation | 60.2M | 52.7M | 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 |
Other Working Capital | -23.6M | -88.6M | 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 |
Other Non-Cash Items | 6M | 7.4M | -205.9M | 13.4M | 20.6M | 7.3M | -50M | -13.5M | -2.1M | 23.8M | -63.1M | 16.5M | 19.7M | 7.9M | -11.9M | 5.4M | 13.9M | -11.1M |
Deferred Income Tax | -17.2M | -24.6M | -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 |
Change in Working Capital | -31.8M | -147.3M | 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 |
Operating Cash Flow | 372.9M | 272.2M | 462.2M | 336.5M | 384.9M | 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 |
Capital Expenditures | -22.9M | -12.7M | 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 |
Cash Acquisitions | 400K | -6.2M | -200K | -649.2M | -300K | 2.6M | -33.9M | -43.7M | -100K | n/a | -6.7M | -32.4M | -44M | -1.55B | 72.4M | -22.9M | n/a | 7.3M |
Purchase of Investments | -2.5M | n/a | -100K | n/a | n/a | n/a | -300K | -600K | -54.6M | n/a | n/a | n/a | -10M | n/a | -66M | -10.1M | n/a | -10M |
Sales Maturities Of Investments | n/a | 100K | 6.6M | 100K | 100K | 100K | 300K | 5.6M | 1.2M | 900K | 900K | 3M | 3.1M | 2.5M | 8.6M | 3.4M | n/a | 13.4M |
Other Investing Acitivies | -59.8M | -44.5M | -115.4M | -43.6M | 27M | 2.5M | 2.5M | 46.2M | 57.2M | 2.4M | 2.8M | 70.8M | 11.1M | 2.7M | 2.7M | 25.8M | 8.5M | 2.8M |
Investing Cash Flow | -84.8M | -63.3M | -28.6M | -718.6M | -33.4M | -50.6M | -101.3M | -52.7M | -64.6M | -49.8M | -49.8M | -34.2M | -90.1M | -1.58B | -22.7M | -40.3M | n/a | -17.9M |
Debt Repayment | -35M | -155M | -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 |
Common Stock Repurchased | -270.3M | -206.9M | -368.2M | -89.4M | -227M | -52.9M | -130.6M | -96.9M | -110.8M | -133.3M | -90.7M | -214.5M | n/a | -170.9M | -124.2M | -162.9M | -143.6M | -181.4M |
Dividend Paid | -60.9M | -61.6M | -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 |
Other Financial Acitivies | -1.6B | 1.36B | 1.47B | 369.7M | -449.4M | -696.8M | 1.87B | 483.9M | -43.4M | -526.7M | -144.6M | -499.8M | -895.2M | -121M | 185.7M | -354M | 960.3M | 805.7M |
Financial Cash Flow | -1.92B | 935.3M | 637.8M | 807.5M | -761.7M | -835.9M | 1.53B | 272.6M | -329.9M | -755.3M | -432.8M | -820.9M | -1.17B | 1.24B | 5.9M | -692.3M | 522.1M | 653.7M |
Net Cash Flow | -4.04B | 1.15B | 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 |
Free Cash Flow | 350M | 259.5M | 592.2M | 261.2M | 324.7M | 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 |