SS&C Technologies Inc. (SSNC)
NASDAQ: SSNC
· Real-Time Price · USD
87.85
-0.07 (-0.08%)
At close: Aug 14, 2025, 3:59 PM
87.85
0.00%
After-hours: Aug 14, 2025, 05:52 PM EDT
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 | 806.8M | 816.3M | 760.7M | 706.7M | 698.9M | 639.5M | 608.1M | 621.3M | 624.5M | 603.9M | 649M | 692.6M | 717.5M | 797M | 800.6M | 746.5M | 721.2M | 700.9M |
Depreciation & Amortization | 692.8M | 685.4M | 680.1M | 674.3M | 671.6M | 670M | 670.4M | 677.8M | 673.8M | 671.9M | 671.6M | 661.4M | 661.7M | 663.5M | 667.4M | 681.4M | 696.5M | 710.1M |
Stock-Based Compensation | 220.5M | 210.9M | 203.3M | 189.9M | 179.8M | 162.7M | 159.5M | 149M | 114.3M | 126.8M | 124.8M | 124.6M | 144.4M | 126.1M | 114M | 104.6M | 98.7M | 93.1M |
Other Working Capital | 79.4M | 65.9M | 129.8M | -165.2M | -165M | -197.8M | -201.3M | -110.4M | -152.2M | -69.1M | -184.6M | -230.7M | -183.5M | -235M | -37.6M | -10.3M | -74.8M | -13.8M |
Other Non-Cash Items | -179.1M | -164.5M | -164.6M | -8.7M | -35.6M | -58.3M | -41.8M | -54.9M | -24.9M | -3.1M | -19M | 32.2M | 21.1M | 15.3M | -3.7M | 11.2M | -1.1M | -18.1M |
Deferred Income Tax | -107.8M | -108.6M | -115.4M | -46.4M | -79.6M | -84.1M | -82.9M | -87.5M | -62.9M | -73.9M | -77M | -84.1M | -107.6M | -87.8M | -88M | -122M | -118.5M | -156.6M |
Change in Working Capital | 10.6M | 16.3M | n/a | -225.5M | -238.8M | -189M | -98.2M | -109.3M | -53.8M | -120M | -215.1M | -178M | -122.9M | -87.3M | -61.3M | -47.2M | -205.5M | -106.7M |
Operating Cash Flow | 1.44B | 1.46B | 1.36B | 1.29B | 1.2B | 1.14B | 1.22B | 1.2B | 1.27B | 1.21B | 1.13B | 1.25B | 1.31B | 1.43B | 1.43B | 1.37B | 1.19B | 1.22B |
Capital Expenditures | 19M | -18.3M | -61.4M | -261.3M | -246.1M | -254.2M | -251.5M | -228.4M | -243.8M | -225.8M | -208.3M | -201.9M | -162.8M | -140.8M | -136.6M | -122.6M | -114.2M | -111.3M |
Cash Acquisitions | -655.2M | -655.9M | -647.1M | -680.8M | -75.3M | -75.1M | -77.7M | -50.5M | -39.2M | -83.1M | -1.64B | -1.56B | -1.55B | -1.5B | 56.8M | -18.1M | 5.4M | -92.4M |
Purchase of Investments | -2.6M | -100K | -100K | -300K | -900K | -55.5M | -55.5M | -55.2M | -54.6M | -10M | -10M | -76M | -86.1M | -76.1M | -86.1M | -20.2M | -30.1M | -30.9M |
Sales Maturities Of Investments | 6.8M | 6.9M | 6.9M | 600K | 6.1M | 7.2M | 8M | 8.6M | 6M | 7.9M | 9.5M | 17.2M | 17.6M | 14.5M | 25.4M | 26.3M | 40M | 66.8M |
Other Investing Acitivies | -263.3M | -176.5M | -129.5M | -11.6M | 78.2M | 108.4M | 108.3M | 108.6M | 133.2M | 87.1M | 87.4M | 87.3M | 42.3M | 39.7M | 39.8M | 42M | 18.8M | 12.7M |
Investing Cash Flow | -895.3M | -843.9M | -831.2M | -903.9M | -238M | -269.2M | -268.4M | -216.9M | -198.4M | -223.9M | -1.76B | -1.73B | -1.74B | -1.65B | -80.9M | -72.8M | -60.3M | -155.1M |
Debt Repayment | -84.9M | -75.1M | n/a | 334.7M | -310M | -410M | -374.7M | -390.8M | -391.7M | -501.2M | 1.13B | 1.09B | 1.01B | 993.4M | -519.9M | -725.7M | -664M | -817.7M |
Common Stock Repurchased | -934.8M | -891.5M | -737.5M | -499.9M | -507.4M | -391.2M | -471.6M | -431.7M | -549.3M | -438.5M | -476.1M | -509.6M | -458M | -601.6M | -612.1M | -495.8M | -524.8M | -409.1M |
Dividend Paid | -247.6M | -246.8M | -244.9M | -242.6M | -239.5M | -229.9M | -220.9M | -210.6M | -201.9M | -202.7M | -203.1M | -204.6M | -194.3M | -183.9M | -174M | -159M | -154.2M | -145.4M |
Other Financial Acitivies | 1.6B | 2.75B | 692.7M | 1.09B | 1.2B | 1.61B | 1.78B | -230.8M | -1.21B | -2.07B | -1.66B | -1.33B | -1.18B | 671M | 1.6B | 1.91B | 2.27B | 1.07B |
Financial Cash Flow | 457.5M | 1.62B | -152.3M | 735.3M | 200.4M | 632.2M | 712.8M | -1.25B | -2.34B | -3.18B | -1.18B | -745.8M | -617.2M | 1.08B | 489.4M | 533.1M | 968.8M | -256.7M |
Net Cash Flow | -1.4B | 2.23B | 371.9M | 1.13B | 1.16B | 1.5B | 1.66B | -263.2M | -1.27B | -2.22B | -1.83B | -1.26B | -1.06B | 850.1M | 1.83B | 1.83B | 2.11B | 818.7M |
Free Cash Flow | 1.46B | 1.44B | 1.3B | 1.03B | 950.2M | 886.6M | 963.6M | 968M | 1.03B | 979.8M | 926M | 1.05B | 1.15B | 1.29B | 1.29B | 1.25B | 1.08B | 1.11B |