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SS&C Technologies Holdings, Inc. (SSNC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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61.21-0.51 (-0.83%)
As of 09:42AM EDT. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
638,700
607,100
650,200
800,000
625,200
-
Depreciation & amortisation
670,000
670,400
671,600
667,400
725,300
-
Deferred income taxes
-84,100
-82,900
-77,000
-88,000
-155,400
-
Stock-based compensation
162,700
159,500
124,800
114,000
87,800
-
Change in working capital
-189,000
-98,200
-215,100
-61,300
-113,700
-
Accounts receivable
-77,500
-23,100
-38,100
-72,200
24,300
-
Accounts payable
1,700
33,000
7,600
600
-13,100
-
Other working capital
886,600
963,600
926,000
1,292,400
1,078,300
-
Other non-cash items
13,300
13,500
13,900
10,600
13,800
-
Net cash provided by operating activities
1,140,800
1,215,100
1,134,300
1,429,000
1,184,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-254,200
-251,500
-208,300
-136,600
-106,400
-
Acquisitions, net
-34,800
-34,100
-1,636,200
-66,000
-116,000
-
Purchases of investments
-
-600
-10,000
-20,100
-60,900
-
Sales/maturities of investments
7,200
8,000
9,500
50,900
60,300
-
Other investing activities
10,100
10,000
9,800
11,000
10,300
-
Net cash used for investing activities
-269,200
-268,400
-1,757,600
-148,200
-210,500
-
Cash flows from financing activities
Debt repayment
-655,000
-749,700
-599,800
-889,900
-1,024,200
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-391,200
-471,600
-476,100
-487,900
-227,700
-
Dividends paid
-229,900
-220,900
-203,100
-174,000
-136,100
-
Other financing activities
1,509,800
1,664,600
-1,724,400
1,540,800
-515,800
-
Net cash used provided by (used for) financing activities
632,200
712,800
-1,184,500
556,700
-1,428,100
-
Net change in cash
1,500,600
1,661,000
-1,833,800
1,833,500
-451,500
-
Cash at beginning of period
788,200
1,337,600
3,171,400
1,337,900
1,789,400
-
Cash at end of period
2,292,000
2,998,600
1,337,600
3,171,400
1,337,900
-
Free cash flow
Operating cash flow
1,140,800
1,215,100
1,134,300
1,429,000
1,184,700
-
Capital expenditure
-254,200
-251,500
-208,300
-136,600
-106,400
-
Free cash flow
886,600
963,600
926,000
1,292,400
1,078,300
-