SS&C Technologies Holdings, Inc. (SSNC) quarterly cash flow statement — complete operating, investing & financing history
SS&C Technologies Holdings, Inc. (SSNC) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 499.9M | 416.7M | 299.7M | 655.1M | 456.2M | 372.9M | 272.2M | 462.2M | 336.5M | 384.9M | 180.5M | 388.4M | 242.5M | 329.4M | 254.8M | 369.7M | 317.1M | 264M | 183.5M | 484.1M |
| Operating CF Margin % | 29.58% | 24.57% | 18.2% | 39.62% | 29.09% | 24.26% | 17.98% | 30.22% | 22.96% | 26.52% | 12.58% | 27.51% | 17.75% | 24.17% | 18.7% | 27.62% | 24% | 19.87% | 14.17% | 37.41% |
| Operating CF Growth % | 9.58% | 11.75% | 10.1% | 41.74% | 35.57% | -3.12% | 50.8% | 19% | 38.76% | 16.85% | -29.16% | 5.06% | -23.53% | 24.77% | 38.86% | -23.63% | -17.12% | -29.9% | -1.18% | 12.69% |
| Net Income | 198.1M | 235.3M | 226.3M | 193.1M | 210.7M | 180.8M | 213.2M | 248.4M | 164.4M | 190.3M | 157.6M | 194.4M | 156.6M | 130.9M | 126.2M | 207.6M | 159.8M | 110.3M | 171.3M | 251.2M |
| Depreciation & Amortization | 182.8M | 180.9M | 181M | 182.7M | 175.4M | 174.9M | 170.8M | 175.8M | 171.3M | 167.5M | 165.5M | 170M | 168.6M | 165.9M | 165.9M | 177.4M | 164.6M | 164M | 165.6M | 167.2M |
| Stock-Based Compensation | 62.1M | 62M | 61.7M | 84.8M | 60M | 60.2M | 52.7M | 55.4M | 52.2M | 50.6M | 45.1M | 42M | 42.1M | 33.5M | 41.9M | 31.5M | 7.4M | 46M | 39.9M | 31.3M |
| Deferred Taxes | 8.4M | -500K | -6.6M | 0 | 88.6M | -17.2M | -24.6M | -62.8M | -3.2M | -18M | -31.4M | 6.2M | -36.4M | -22.5M | -30.2M | 1.6M | -11.8M | -33.5M | -33.3M | -5.5M |
| Other Non-Cash Items | 56M | 72.7M | 21.6M | -2.3M | 16.3M | 6M | 7.4M | -205.9M | 13.4M | 20.6M | 7.3M | -50M | -13.5M | -2.1M | 23.8M | -63.1M | 16.5M | 19.7M | 7.9M | -11.9M |
| Working Capital Changes | -7.5M | -133.7M | -184.3M | 196.8M | -94.8M | -31.8M | -147.3M | 251.3M | -61.6M | -26.1M | -163.6M | 25.8M | -74.9M | 23.7M | -72.8M | 14.7M | -19.4M | -42.5M | -167.9M | 51.8M |
| Change in Receivables | -14M | -8.7M | -47.1M | 17.4M | -31.5M | -4.8M | -47.3M | 6.6M | -35.2M | 7.8M | -98.3M | 67.9M | -40.8M | 7.1M | -35.3M | -7.8M | 51.7M | -49.6M | -32.4M | 400K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11M | 82.2M | 0 | 0 | 0 | 0 | 0 | 83.1M |
| Change in Payables | -5.7M | -25.7M | -100K | 30.8M | -1.9M | -3.4M | -11.4M | 30.1M | -3.4M | 3.2M | -40.6M | 38.3M | -300K | 4.3M | -9.3M | 12M | -6.5M | -6.1M | 8.2M | 3.9M |
| Cash from Investing | -79.3M | -69.5M | -65.5M | -1.09B | -81.5M | -84.8M | -63.3M | -28.6M | -718.6M | -33.4M | -50.6M | -101.3M | -52.7M | -64.6M | -49.8M | -49.8M | -34.2M | -90.1M | -1.58B | -22.7M |
| Capital Expenditures | -82M | 48.7M | -6M | -10.5M | -34.7M | -22.9M | -12.7M | 80.5M | -25.9M | -60.2M | -55.8M | -69.9M | -60.2M | -68.3M | -53.1M | -46.8M | -75.6M | -50.3M | -35.6M | -40.4M |
| CapEx % of Revenue | 4.85% | 2.87% | 0.36% | 0.64% | 2.21% | 1.49% | 0.84% | 5.26% | 1.77% | 4.15% | 3.89% | 4.95% | 4.41% | 5.01% | 3.9% | 3.5% | 5.72% | 3.79% | 2.75% | 3.12% |
| Acquisitions | 0 | 0 | -200K | -1.05B | -100K | 400K | -6.2M | -200K | -649.2M | -300K | 2.6M | -33.9M | -43.7M | -100K | 0 | -6.7M | -32.4M | -44M | -1.55B | 72.4M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.7M | -118.4M | -59.3M | -31.2M | -47.4M | -59.8M | -44.5M | -115.4M | -43.6M | 27M | 2.5M | 2.5M | 46.2M | 57.2M | 2.4M | 2.8M | 70.8M | 11.1M | 2.7M | 2.7M |
| Cash from Financing | -518.3M | 12M | -741.1M | 548.4M | 195.9M | -1.92B | 935.3M | 637.8M | 807.5M | -761.7M | -835.9M | 1.53B | 272.6M | -329.9M | -755.3M | -432.8M | -820.9M | -1.17B | 1.24B | 5.9M |
| Debt Issued (Net) | -130M | 145M | -5M | 845M | -233.1M | -35M | -155M | -484.9M | 590M | -25.2M | -79.9M | -150.2M | -54.7M | -125.2M | -44.6M | -166.3M | -55.6M | -234.7M | 1.58B | -202.1M |
| Equity Issued (Net) | -100.7M | -460M | -145.7M | -255.6M | -118.2M | -231.6M | -206.9M | -284.2M | -89.4M | -227M | 500K | -130.6M | -96.9M | -110.8M | -133.3M | -72.2M | -214.5M | 9.5M | -170.9M | 73.5M |
| Dividends Paid | -70.5M | -64M | -65.3M | -65.5M | -65.8M | -60.9M | -61.6M | -62.3M | -62.8M | -60.1M | -59.7M | -60M | -59.7M | -50.5M | -50.7M | -49.7M | -51M | -51.3M | -51.1M | -51.2M |
| Share Repurchases | -154.8M | -437.7M | -168M | -318.7M | -240.1M | -270.3M | -206.9M | -368.2M | -89.4M | -227M | -52.9M | -130.6M | -96.9M | -110.8M | -133.3M | -90.7M | -214.5M | 0 | -170.9M | -124.2M |
| Other Financing | -217.1M | 391M | -525.1M | 24.5M | 613M | -1.6B | 1.36B | 1.47B | 369.7M | -449.4M | -696.8M | 1.87B | 483.9M | -43.4M | -526.7M | -144.6M | -499.8M | -895.2M | -121M | 185.7M |
| Net Change in Cash | -100.4M | 358.7M | -513.3M | -2.99B | 2.98B | -4.04B | 1.15B | 1.06B | 431.6M | -410.3M | -709.8M | 1.82B | 457.6M | -65.4M | -549.4M | -106M | -549.2M | -1.01B | -163.6M | 467.5M |
| Free Cash Flow | 417.9M | 403.4M | 293.7M | 644.6M | 421.5M | 350M | 259.5M | 592.2M | 261.2M | 324.7M | 124.7M | 318.5M | 182.3M | 261.1M | 201.7M | 322.9M | 241.5M | 213.7M | 147.9M | 443.7M |
| FCF Margin % | 24.73% | 23.79% | 17.83% | 38.98% | 26.88% | 22.77% | 17.14% | 38.71% | 17.82% | 22.37% | 8.69% | 22.56% | 13.35% | 19.16% | 14.8% | 24.13% | 18.28% | 16.08% | 11.42% | 34.28% |
| FCF Growth % | -0.85% | 15.26% | 13.18% | 8.85% | 61.37% | 7.79% | 108.1% | 85.93% | 43.28% | 24.36% | -38.18% | -1.36% | -24.51% | 22.18% | 36.38% | -27.23% | -30.22% | -38.64% | -4.15% | 10.04% |
| FCF per Share | 1.74 | 1.65 | 1.19 | 2.56 | 1.67 | 1.39 | 1.02 | 2.33 | 1.03 | 1.29 | 0.49 | 1.26 | 0.72 | 1.02 | 0.78 | 1.26 | 0.93 | 0.81 | 0.55 | 1.66 |
| FCF Conversion (FCF/Net Income) | 2.51x | 1.77x | 1.33x | 3.39x | 2.17x | 2.06x | 1.28x | 1.86x | 2.05x | 2.02x | 1.15x | 2.00x | 1.55x | 2.52x | 2.02x | 1.78x | 1.98x | 2.39x | 1.07x | 1.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |