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SS&C TECHNOLOGIES HOLDINGS (SSNC) Stock Cash Flow

NASDAQ:SSNC - Nasdaq - US78467J1007 - Common Stock - Currency: USD

80.26  +0.28 (+0.35%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SSNC Net Income ChartSSNC Net Income over time chart
708.20M608.60M649.00M800.60M625.20M
Depreciation Amortization
SSNC Depreciation Amortization ChartSSNC Depreciation Amortization over time chart
674.30M670.40M671.60M667.40M725.30M
Income Taxes - Deferred
SSNC Income Taxes - Deferred ChartSSNC Income Taxes - Deferred over time chart
-46.40M-82.90M-77.00M-88.00M-155.40M
Change In Working Capital
SSNC Change In Working Capital ChartSSNC Change In Working Capital over time chart
-225.50M-98.20M-215.10M-61.30M-113.70M
Interest Paid
SSNC Interest Paid ChartSSNC Interest Paid over time chart
N/A461.80M298.00M192.50M236.20M
Taxes Paid
SSNC Taxes Paid ChartSSNC Taxes Paid over time chart
N/A348.50M281.10M310.40MN/A
Other non cash items
SSNC Other non cash items ChartSSNC Other non cash items over time chart
179.80M117.20M105.80M110.30M103.30M
OPERATING CASH FLOW
SSNC OPERATING CASH FLOW ChartSSNC OPERATING CASH FLOW over time chart
1.29B1.22B1.13B1.43B1.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SSNC Capital Expenditure ChartSSNC Capital Expenditure over time chart
-261.30M-251.50M-208.30M-136.60M-106.40M
Other Investing Activity
SSNC Other Investing Activity ChartSSNC Other Investing Activity over time chart
-642.60M-16.90M-1.55B-11.60M-104.10M
INVESTING CASH FLOW
SSNC INVESTING CASH FLOW ChartSSNC INVESTING CASH FLOW over time chart
-903.90M-268.40M-1.76B-148.20M-210.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SSNC Debt Issued/Reduced ChartSSNC Debt Issued/Reduced over time chart
334.70M-374.70M1.13B-519.90M-738.20M
Stock Issued/Repurchased
SSNC Stock Issued/Repurchased ChartSSNC Stock Issued/Repurchased over time chart
-192.60M-356.20M-384.30M-290.20M-38.00M
Dividend Paid
SSNC Dividend Paid ChartSSNC Dividend Paid over time chart
-242.60M-220.90M-203.10M-174.00M-136.10M
Other Financing Activity
SSNC Other Financing Activity ChartSSNC Other Financing Activity over time chart
835.80M1.66B-1.72B1.54B-515.80M
FINANCING CASH FLOW
SSNC FINANCING CASH FLOW ChartSSNC FINANCING CASH FLOW over time chart
735.30M712.80M-1.18B556.70M-1.43B
 
Exchange Rate Effect
SSNC Exchange Rate Effect ChartSSNC Exchange Rate Effect over time chart
7.90M1.50M-26.00M-4.00M2.40M
CHANGE IN CASH
SSNC CHANGE IN CASH ChartSSNC CHANGE IN CASH over time chart
1.13B1.66B-1.83B1.83B-451.50M
 
FREE CASH FLOW
Operating Cash Flow
SSNC Operating Cash Flow ChartSSNC Operating Cash Flow over time chart
1.29B1.22B1.13B1.43B1.18B
Capital Expenditure
SSNC Capital Expenditure ChartSSNC Capital Expenditure over time chart
-261.30M-251.50M-208.30M-136.60M-106.40M
FREE CASH FLOW
SSNC FREE CASH FLOW ChartSSNC FREE CASH FLOW over time chart
1.03B963.60M926.00M1.29B1.08B

All data in USD

Charts

SSNC Operating and Free Cash Flow chartSSNC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B