SSNC Stock Annual Cash Flow. Download in Excel
SS&C Technologies Holdings Inc.
SSNC 
NGS
Sector: Technology
Industry: Software - Infrastructure
75.16
USD
1.73
(2.36%)
Previous close: 73.43 Open: 73.94 Bid: 71.51 Ask: 77.57
52 week range
55.33 77.02
Mkt Cap: 18,056 M Avg Vol (90 Days): 1,326,148
Last updated: Friday 22nd November 2024
Financials
SSNC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -14 M | -40 M | -48 M | -152 M | -106 M | -87 M | -155 M | -88 M | -77 M | -83 M |
| (Increase) Decrease in other current liabilities | 1 M | 60 M | 17 M | -35 M | 16 M | 148 M | -61 M | -44 M | -94 M | 38 M |
| (Increase) Decrease in payables | 23 M | 6 M | 64 M | 59 M | -108 M | -36 M | 18 M | 3 M | 35 M | -5 M |
| (Increase) Decrease in receivables | 4 M | -12 M | -11 M | -2 M | 50 M | 10 M | 24 M | -72 M | -38 M | -23 M |
| Acquisitions | -87 M | -2,731 M | -458 M | -17 M | -7,067 M | -94 M | -116 M | 7 M | -1,636 M | -34 M |
| AssetImpairmentCharge | 610000.0 | 1 M | 3 M | 2 M | 4 M | 6 M | 8 M | 8 M | 11 M | 11 M |
| CapitalExpenditureReported | 19 M | 18 M | 37 M | 46 M | 89 M | 130 M | 106 M | 137 M | 208 M | 252 M |
| Cash at beginning of period | 84 M | 110 M | 437 M | 120 M | 65 M | 1,113 M | 1,789 M | 1,338 M | 3,171 M | 1,338 M |
| Cash at end of period | 110 M | 434 M | 120 M | 65 M | 1,113 M | 1,789 M | 1,338 M | 3,171 M | 1,338 M | 2,999 M |
| Cash flow | 253 M | 231 M | 418 M | 472 M | 640 M | 1,328 M | 1,185 M | 1,429 M | 1,134 M | 1,215 M |
| CashFlowFromContinuingInvestingActivities | -104 M | -2,748 M | -496 M | -63 M | -7,103 M | -140 M | -210 M | -148 M | -1,758 M | -268 M |
| ChangeInAccountPayable | 2 M | -6 M | -1 M | 14 M | -91 M | -700000.0 | -13 M | 600000.0 | 8 M | 33 M |
| ChangeInAccruedExpense | 10 M | 4 M | 21 M | -15 M | -3 M | -43 M | -8 M | 2 M | -135 M | -106 M |
| ChangeInIncomeTaxPayable | 22 M | 12 M | 65 M | 46 M | -17 M | -35 M | 31 M | 3 M | 27 M | -38 M |
| ChangeInInterestPayable | 10 M | 4 M | 21 M | -15 M | -3 M | -43 M | -8 M | |||
| ChangeInPayablesAndAccruedExpense | 33 M | 10 M | 84 M | 45 M | -111 M | -79 M | 10 M | 6 M | -101 M | -111 M |
| ChangeInPrepaidAssets | -6 M | -6 M | -3 M | -7 M | 32 M | 49 M | -87 M | 50 M | 18 M | -2 M |
| ChangeInTaxPayable | 22 M | 12 M | 65 M | 46 M | -17 M | -35 M | 31 M | 3 M | 27 M | -38 M |
| ChangeInWorkingCapital | 18 M | 12 M | 40 M | -152 M | -119 M | 41 M | -269 M | -149 M | -292 M | -181 M |
| ChangesInAccountReceivables | 4 M | -12 M | -11 M | -2 M | 50 M | 10 M | 24 M | -72 M | -38 M | -23 M |
| CommonStockDividendPaid | -10 M | -45 M | -50 M | -54 M | -71 M | -108 M | -136 M | -174 M | -203 M | -221 M |
| CommonStockPayments | -11 M | -15000.0 | -60 M | -228 M | -488 M | -476 M | -472 M | |||
| Depreciation | 100 M | 151 M | 229 M | 237 M | 519 M | 775 M | 725 M | 667 M | 672 M | 670 M |
| Depreciation unreconciled | 106 M | 159 M | 239 M | 248 M | 532 M | 804 M | 739 M | 681 M | 686 M | 684 M |
| DepreciationAndAmortization | 106 M | 159 M | 239 M | 248 M | 532 M | 804 M | 725 M | 667 M | 672 M | 670 M |
| EarningsLossesFromEquityInvestments | 2 M | -1 M | 10 M | -15 M | -23 M | -79 M | ||||
| Effect of exchange rate changes | -3 M | -5 M | -4 M | 5 M | -6 M | 2 M | 2 M | -4 M | -26 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -15 M | -33 M | -46 M | |||||||
| FinancingCashFlow | -120 M | 2,847 M | -236 M | -468 M | 7,517 M | -513 M | -1,428 M | 557 M | -1,184 M | 713 M |
| Free cash flow | 238 M | 217 M | 391 M | 436 M | 616 M | 1,272 M | 1,152 M | 1,383 M | 1,082 M | 1,159 M |
| GainLossOnInvestmentSecurities | -900000.0 | -35 M | -24 M | -19 M | -26 M | -2 M | ||||
| GainLossOnSaleOfBusiness | -3 M | |||||||||
| GainLossOnSaleOfPPE | 687000.0 | 336000.0 | 162000.0 | 900000.0 | 300000.0 | 3 M | 5 M | 1000000.0 | 600000.0 | 12 M |
| IncomeTaxPaidSupplementalData | 33 M | 42 M | 9 M | 68 M | 143 M | 223 M | 227 M | 310 M | 281 M | 349 M |
| InterestPaidSupplementalData | 21 M | 42 M | 127 M | 103 M | 250 M | 354 M | 236 M | 193 M | 298 M | 462 M |
| Issuance of capital stock | 718 M | 1,399 M | ||||||||
| Issuance of debt | 75 M | |||||||||
| IssuanceOfCapitalStock | 718 M | 1,399 M | ||||||||
| IssuanceOfDebt | -137 M | 2,165 M | -263 M | -467 M | 5,603 M | -1,124 M | -738 M | -520 M | 1,127 M | -375 M |
| Net cash from financing activities | -120 M | 2,847 M | -236 M | -468 M | 7,517 M | -513 M | -1,428 M | 557 M | -1,184 M | 713 M |
| Net cash from investing activities | -104 M | -2,748 M | -496 M | -63 M | -7,103 M | -140 M | -210 M | -148 M | -1,758 M | -268 M |
| Net cash from operating activities | 253 M | 231 M | 418 M | 472 M | 640 M | 1,328 M | 1,185 M | 1,429 M | 1,134 M | 1,215 M |
| Net change in cash & cash equivalents | 25 M | 325 M | -317 M | -55 M | 1,049 M | 674 M | -454 M | 1,838 M | -1,808 M | 1,660 M |
| Net income from continuing operations | 131 M | 43 M | 131 M | 329 M | 103 M | 439 M | 625 M | 801 M | 649 M | 609 M |
| NetBusinessPurchaseAndSale | -87 M | -2,731 M | -458 M | -17 M | -7,067 M | -94 M | -116 M | 7 M | -1,636 M | -34 M |
| NetCommonStockIssuance | -11 M | 718 M | -15000.0 | 1,399 M | -60 M | -228 M | -488 M | -476 M | -472 M | |
| NetInvestmentPropertiesPurchaseAndSale | 983000.0 | 453000.0 | -1000000.0 | 44 M | 78 M | 10 M | -24 M | 76 M | 17 M | |
| NetInvestmentPurchaseAndSale | 983000.0 | 453000.0 | -1000000.0 | 44 M | 78 M | 10 M | -24 M | 76 M | 17 M | |
| NetIssuancePaymentsOfDebt | -137 M | 2,165 M | -263 M | -467 M | 5,603 M | -1,124 M | -738 M | -520 M | 1,127 M | -375 M |
| NetLongTermDebtIssuance | -212 M | -903 M | -383 M | -512 M | -3,141 M | -1,124 M | -738 M | -520 M | 1,127 M | -375 M |
| NetPPEPurchaseAndSale | -15 M | -14 M | -28 M | -35 M | -24 M | -57 M | -32 M | -46 M | -52 M | -56 M |
| NetTechnologyPurchaseAndSale | -4 M | -4 M | -10 M | -10 M | -55 M | -67 M | -72 M | -85 M | -145 M | -195 M |
| Operating (gains) losses | 687000.0 | 336000.0 | 162000.0 | 3 M | 2 M | -34 M | -10 M | -36 M | -49 M | -69 M |
| Other financing charges net | 14 M | 26 M | 39 M | -5 M | 501 M | 653 M | -516 M | 1,541 M | -1,724 M | 1,665 M |
| Other investing changes net | 983000.0 | 453000.0 | 700000.0 | 15 M | 13 M | 10 M | -55 M | 76 M | 10 M | |
| Other non-cash items | -3 M | 16 M | 8 M | 44 M | 122 M | 79 M | 100 M | 133 M | 141 M | 173 M |
| Payment of cash dividends | 10 M | 45 M | 50 M | 54 M | 71 M | 108 M | 136 M | 174 M | 203 M | 221 M |
| ProceedsFromStockOptionExercised | 24 M | 30 M | 39 M | 60 M | 85 M | 126 M | 190 M | 198 M | 92 M | 115 M |
| Purchase of Float term investments | -16 M | -300000.0 | -61 M | -20 M | -10 M | -600000.0 | ||||
| Purchase of property plant & equipment | -15 M | -14 M | -28 M | -35 M | -24 M | -57 M | -32 M | -46 M | -52 M | -56 M |
| Purchase of short term investments | 2,241 M | 286 M | 370 M | 1,727 M | 375 M | |||||
| PurchaseOfInvestment | -1000000.0 | -16 M | -300000.0 | -61 M | -20 M | -10 M | -600000.0 | |||
| PurchaseOfLongTermInvestments | -1000000.0 | |||||||||
| PurchaseOfPPE | -15 M | -14 M | -28 M | -35 M | -34 M | -63 M | -35 M | -51 M | -63 M | -57 M |
| PurchaseOfTechnology | -4 M | -4 M | -10 M | -10 M | -55 M | -67 M | -72 M | -85 M | -145 M | -195 M |
| Repayment of debt | -212 M | -903 M | -383 M | -512 M | -3,141 M | -3,365 M | -1,024 M | -890 M | -600 M | -750 M |
| RepaymentOfDebt | -212 M | -903 M | -383 M | -512 M | -3,141 M | -3,365 M | -1,024 M | -890 M | -600 M | -750 M |
| Repurchase of capital stock | -11 M | -15000.0 | -60 M | -228 M | -488 M | -476 M | -472 M | |||
| Revenue per share | 6 M | 8 M | 11 M | 11 M | 14 M | 28 M | 14 M | 13 M | 14 M | 14 M |
| Sale of short term investments | 45 M | 65 M | 60 M | 51 M | 10 M | 8 M | ||||
| SaleOfInvestment | 45 M | 65 M | 60 M | 51 M | 10 M | 8 M | ||||
| SaleOfPPE | 42000.0 | 64000.0 | 71000.0 | 10 M | 6 M | 2 M | 5 M | 11 M | 100000.0 | |
| ShortTermDebtIssuance | 75 M | |||||||||
| StockBasedCompensation | 11 M | 44 M | 51 M | 42 M | 97 M | 72 M | 88 M | 114 M | 125 M | 160 M |
| UnrealizedGainLossOnInvestmentSecurities | -900000.0 |
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