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SS&C Technologies Holdings, Inc. (SSNC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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61.24-0.07 (-0.11%)
At close: 04:00PM EDT
61.24 0.00 (0.00%)
After hours: 05:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
607,100
607,100
650,200
800,000
625,200
Depreciation & amortisation
670,400
670,400
671,600
667,400
725,300
Deferred income taxes
-82,900
-82,900
-77,000
-88,000
-155,400
Stock-based compensation
159,500
159,500
124,800
114,000
87,800
Change in working capital
-98,200
-98,200
-215,100
-61,300
-113,700
Accounts receivable
-23,100
-23,100
-38,100
-72,200
24,300
Accounts payable
33,000
33,000
7,600
600
-13,100
Other working capital
963,600
963,600
926,000
1,292,400
1,078,300
Other non-cash items
13,500
13,500
13,900
10,600
13,800
Net cash provided by operating activities
1,215,100
1,215,100
1,134,300
1,429,000
1,184,700
Cash flows from investing activities
Investments in property, plant and equipment
-251,500
-251,500
-208,300
-136,600
-106,400
Acquisitions, net
-34,100
-34,100
-1,636,200
-66,000
-116,000
Purchases of investments
-600
-600
-10,000
-20,100
-60,900
Sales/maturities of investments
8,000
8,000
9,500
50,900
60,300
Other investing activities
10,000
10,000
9,800
11,000
10,300
Net cash used for investing activities
-268,400
-268,400
-1,757,600
-148,200
-210,500
Cash flows from financing activities
Debt repayment
-749,700
-749,700
-599,800
-889,900
-1,024,200
Common stock repurchased
-471,600
-471,600
-476,100
-487,900
-227,700
Dividends paid
-220,900
-220,900
-203,100
-174,000
-136,100
Other financing activities
1,664,600
1,664,600
-1,724,400
1,540,800
-515,800
Net cash used provided by (used for) financing activities
712,800
712,800
-1,184,500
556,700
-1,428,100
Net change in cash
1,661,000
1,661,000
-1,833,800
1,833,500
-451,500
Cash at beginning of period
1,337,600
1,337,600
3,171,400
1,337,900
1,789,400
Cash at end of period
2,998,600
2,998,600
1,337,600
3,171,400
1,337,900
Free cash flow
Operating cash flow
1,215,100
1,215,100
1,134,300
1,429,000
1,184,700
Capital expenditure
-251,500
-251,500
-208,300
-136,600
-106,400
Free cash flow
963,600
963,600
926,000
1,292,400
1,078,300