SS&C Technologies Inc. (SSNC)
76.33
0.25 (0.33%)
At close: Apr 17, 2025, 3:59 PM
75.50
-1.09%
Pre-market: Apr 21, 2025, 07:27 AM 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 |
| 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 | 625.2M | 569.7M | 505.3M | 456.9M | 438.5M | 355.6M | 317.6M | 132.75M | 103.2M | 209.84M | 217.07M | 331.97M | 328.86M | 220.55M | 195.07M | 172.14M | 131M | 86.07M | 12.71M | 23.62M | |
| 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 | 725.3M | 736.5M | 746.6M | 757.1M | 775.2M | 758.4M | 714.5M | 659.93M | 518.5M | 403.21M | 316.68M | 240M | 237.19M | 234.65M | 232.46M | 231.97M | 228.68M | 220.9M | 212.17M | 180.11M | |
| 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 | 87.8M | 82.6M | 78.4M | 74.5M | 72.4M | 76.5M | 77.8M | 104.6M | 96.9M | 86.02M | 77.92M | 43.31M | 41.52M | 41.76M | 43.95M | 46.12M | 50.56M | 53.05M | 63.68M | 55.32M | |
| 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 | -27.3M | 146.5M | 240.3M | 203.3M | 161.3M | 62.6M | 47.2M | -15.29M | -1.2M | -38.99M | -53.43M | 4.59M | 10.16M | 4.75M | 44.48M | 64.26M | 82.19M | 104.48M | 102.65M | 96.9M | |
| 749.5M | 905.4M | 878.5M | 456.7M | -41.8M | -54.9M | -24.9M | -3.1M | -19M | 32.2M | 21.1M | 15.3M | -3.7M | 11.2M | -1.1M | -18.1M | 15.5M | 21.9M | 45.8M | 23.7M | 1M | 11.4M | -14.1M | 59.5M | 62.4M | 44.99M | 56.45M | 12.74M | 14.83M | 15.93M | 17.08M | 15.78M | 14.33M | 14.02M | 16.89M | 14.8M | |
| -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 | -155.4M | -129.4M | -106.5M | -89.8M | -87.1M | -72.9M | -80.1M | -122.38M | -105.2M | -233.25M | -226.84M | -157.14M | -152.01M | -34.02M | -61.2M | -86.89M | -94.04M | -126.67M | -115.51M | -89.63M | |
| 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 | -113.7M | 47.1M | 197.8M | 116.2M | 128.3M | -56.3M | -78.7M | -126.85M | -35.7M | -25.13M | -45.02M | 12.92M | 7K | 9.64M | 45.55M | 77.2M | 87.88M | 99.7M | 79.29M | 33.85M | |
| 1.39B | 1.31B | 1.22B | 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 | 1.18B | 1.33B | 1.47B | 1.34B | 1.33B | 1.07B | 937M | 707.56M | 640.1M | 485.67M | 396.24M | 483.78M | 470.36M | 488.48M | 472.89M | 456.31M | 418.41M | 347.07M | 269.24M | 218.07M | |
| -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 | -106.4M | -111.3M | -122.8M | -124.2M | -130.4M | -130.4M | -109.7M | -110.69M | -89.1M | -65.83M | -59.87M | -47.81M | -45.97M | -50.49M | -45.65M | -41.84M | -37.55M | -30.05M | -27.23M | -19.67M | |
| -647.1M | -680.8M | -75.3M | -75.1M | -77.7M | -50.5M | -39.2M | -83.1M | -1.64B | -1.7B | -1.69B | -1.64B | -81.6M | -18.1M | 5.4M | -92.4M | -116M | -212.9M | -232.1M | -132.2M | -112.7M | -2.45B | -2.44B | -7.06B | -7.07B | -4.65B | -4.64B | -19.41M | -17.42M | -146.28M | -138.16M | -138.15M | -457.51M | -425.6M | -3.04B | -3.05B | |
| -100K | -300K | -900K | -55.5M | -55.5M | -55.2M | -54.6M | -10M | -10M | -25M | -35.1M | -25.1M | -35.1M | -20.2M | -30.1M | -30.9M | -60.9M | -61M | -41.1M | -56.6M | -33M | -33.8M | -48.1M | -31.8M | -15.4M | -14.4M | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | |
| 6.9M | 600K | 6.1M | 7.2M | 8M | 8.6M | 6M | 7.9M | 9.5M | 17.2M | 17.6M | 40M | 50.9M | 51.8M | 65.5M | 66.8M | 60.3M | 69.8M | 76.3M | 61.2M | 65.1M | 71.2M | 67M | 67M | 56.2M | 31.1M | 11.7M | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | |
| -154M | -36.1M | 53.7M | 108.4M | 108.3M | 108.6M | 133.2M | 87.1M | 87.4M | 107.4M | 62.4M | 73.9M | 74M | 56.1M | 32.9M | 12.7M | 12.5M | 19.3M | 37.8M | 54.1M | 70.5M | 65.9M | 49.7M | 43.1M | 20.2M | 13.1M | 5.7M | -6.4M | -5.77M | -5.77M | -2.55M | -3.51M | -229K | 230K | -440K | -7.34M | |
| -855.7M | -928.4M | -262.5M | -269.2M | -268.4M | -216.9M | -198.4M | -223.9M | -1.76B | -1.8B | -1.8B | -1.69B | -128.4M | -53M | -40.5M | -155.1M | -210.5M | -296.1M | -281.9M | -197.7M | -140.5M | -2.47B | -2.48B | -7.11B | -7.1B | -4.7B | -4.69B | -67.22M | -63.38M | -196.76M | -183.07M | -180.22M | -495.29M | -455.42M | -3.07B | -3.07B | |
| 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 | -738.2M | -825M | -966.2M | -835.3M | -1.12B | 956.3M | 937.2M | 5.53B | 5.6B | 3.84B | 3.99B | -468.55M | -467.45M | -287.69M | -316.51M | -293.81M | -263.44M | -348.55M | 2.18B | 2.18B | |
| -737.5M | -499.9M | -507.4M | -391.2M | -471.6M | -431.7M | -549.3M | -438.6M | -476.2M | -509.7M | -458.1M | -601.6M | -612.1M | -495.8M | -524.8M | -409.1M | -231M | -283.4M | -151.8M | -133.2M | -139.4M | -79.1M | -20.9M | -20.1M | -12.7M | -58.98M | -57.88M | -51.89M | -50.38M | -4.1M | -3.1M | -3.66M | -4.63M | -15.31M | -15.31M | -12.24M | |
| -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 | -136.1M | -131.6M | -121.1M | -114.4M | -107.7M | -96.2M | -90.1M | -81.6M | -70.9M | -65.14M | -60.24M | -56.13M | -54.34M | -52.59M | -50.85M | -50.5M | -50.14M | -49.69M | -49.14M | -47.27M | |
| 92.6M | 1.09B | 1.2B | 1.61B | 1.78B | -230.8M | -1.21B | -2.06B | -1.65B | -1.18B | -1.03B | 811.8M | 1.74B | 1.91B | 2.27B | 1.07B | -372.9M | -146.2M | -137.3M | 182.7M | 770.3M | 441.2M | 270.6M | 1.91B | 1.96B | 1.57B | 1.74B | 39.82M | 55.38M | 47.48M | 56.58M | 61.12M | 61.93M | 90.73M | 34.41M | 16.83M | |
| -152.3M | 735.3M | 200.4M | 632.2M | 712.8M | -1.25B | -2.34B | -3.18B | -1.18B | -678.5M | -549.9M | 1.14B | 556.7M | 533.1M | 968.8M | -256.7M | -1.43B | -1.28B | -1.3B | -819.2M | -513.4M | 1.25B | 1.12B | 7.35B | 7.52B | 5.38B | 5.7B | -455.73M | -466.41M | -292.8M | -295.23M | -267.65M | -236.09M | -291.95M | 2.17B | 2.87B | |
| 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 | -451.5M | -242M | -123.3M | 315.6M | 676.1M | -162.1M | -429.3M | 948.78M | 1.05B | 1.17B | 1.41B | -36.29M | -55.02M | -45K | -5.09M | 6.97M | -316.6M | -402.01M | -634.59M | 13.5M | |
| 1.33B | 1.05B | 974.7M | 886.6M | 963.6M | 968M | 1.03B | 979.8M | 926M | 1.05B | 1.15B | 1.29B | 1.29B | 1.25B | 1.08B | 1.11B | 1.08B | 1.22B | 1.34B | 1.21B | 1.2B | 942.3M | 827.3M | 596.86M | 551M | 419.85M | 336.37M | 435.97M | 424.39M | 437.99M | 427.24M | 414.48M | 380.86M | 317.02M | 242.01M | 198.4M |