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SS&C Technologies Holdings Inc. logo

SS&C Technologies Holdings Inc.

Sector: Technology   

Industry: Software - Infrastructure

64.37
 
USD
  
-0.18
  
(-0.28%)
Optionable: Yes  Market Cap: 15,937 M  90-day average vol: 943,288

Previous close: 64.55  Open: 64.55  Bid: 63.08  Ask: 66.67
52 week range    
46.61   
   65.86
Peers   
FISV / 
PAYC / 
MANH / 
MODN / 
Last updated: Friday 29th March 2024
68
MarketXLS Rank
80
Value
76
Technical
50
Quality

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Financials

SSNC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-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 liabilities1 M60 M17 M-35 M16 M148 M-61 M-44 M-94 M38 M
(Increase) Decrease in payables23 M6 M64 M59 M-108 M-36 M18 M3 M35 M-5 M
(Increase) Decrease in receivables4 M-12 M-11 M-2 M50 M10 M24 M-72 M-38 M-23 M
Acquisitions-87 M-2,731 M-458 M-17 M-7,067 M-94 M-116 M7 M-1,636 M-34 M
AssetImpairmentCharge610000.01 M3 M2 M4 M6 M8 M8 M11 M11 M
CapitalExpenditureReported19 M18 M37 M46 M89 M130 M106 M137 M208 M252 M
Cash at beginning of period84 M110 M437 M120 M65 M1,113 M1,789 M1,338 M3,171 M1,338 M
Cash at end of period110 M434 M120 M65 M1,113 M1,789 M1,338 M3,171 M1,338 M2,999 M
Cash flow253 M231 M418 M472 M640 M1,328 M1,185 M1,429 M1,134 M1,215 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
ChangeInAccountPayable2 M-6 M-1 M14 M-91 M-700000.0-13 M600000.08 M33 M
ChangeInAccruedExpense10 M4 M21 M-15 M-3 M-43 M-8 M2 M-135 M-106 M
ChangeInIncomeTaxPayable22 M12 M65 M46 M-17 M-35 M31 M3 M27 M-38 M
ChangeInInterestPayable10 M4 M21 M-15 M-3 M-43 M-8 M
ChangeInPayablesAndAccruedExpense33 M10 M84 M45 M-111 M-79 M10 M6 M-101 M-111 M
ChangeInPrepaidAssets-6 M-6 M-3 M-7 M32 M49 M-87 M50 M18 M-2 M
ChangeInTaxPayable22 M12 M65 M46 M-17 M-35 M31 M3 M27 M-38 M
ChangeInWorkingCapital18 M12 M40 M-152 M-119 M41 M-269 M-149 M-292 M-181 M
ChangesInAccountReceivables4 M-12 M-11 M-2 M50 M10 M24 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
Depreciation100 M151 M229 M237 M519 M775 M725 M667 M672 M670 M
Depreciation unreconciled106 M159 M239 M248 M532 M804 M739 M681 M686 M684 M
DepreciationAndAmortization106 M159 M239 M248 M532 M804 M739 M681 M686 M684 M
EarningsLossesFromEquityInvestments2 M-1 M10 M-15 M-23 M-79 M
Effect of exchange rate changes-3 M-5 M-4 M5 M-6 M2 M2 M-4 M-26 M2 M
ExcessTaxBenefitFromStockBasedCompensation-15 M-33 M-46 M
FinancingCashFlow-120 M2,847 M-236 M-468 M7,517 M-513 M-1,428 M557 M-1,184 M713 M
Free cash flow238 M217 M391 M436 M616 M1,272 M1,152 M1,383 M1,082 M1,159 M
GainLossOnInvestmentSecurities-900000.0-35 M-24 M-19 M-26 M-2 M
GainLossOnSaleOfBusiness-3 M
GainLossOnSaleOfPPE687000.0336000.0162000.0900000.0300000.03 M5 M1000000.0600000.012 M
IncomeTaxPaidSupplementalData33 M42 M9 M68 M143 M223 M227 M310 M281 M349 M
InterestPaidSupplementalData21 M42 M127 M103 M250 M354 M236 M193 M298 M462 M
Issuance of capital stock718 M1,399 M
Issuance of debt75 M
IssuanceOfCapitalStock718 M1,399 M
IssuanceOfDebt-137 M2,165 M-263 M-467 M5,603 M-1,124 M-738 M-520 M1,127 M-375 M
Net cash from financing activities-120 M2,847 M-236 M-468 M7,517 M-513 M-1,428 M557 M-1,184 M713 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 activities253 M231 M418 M472 M640 M1,328 M1,185 M1,429 M1,134 M1,215 M
Net change in cash & cash equivalents25 M325 M-317 M-55 M1,049 M676 M-451 M1,838 M-1,808 M1,660 M
Net income from continuing operations131 M43 M131 M329 M103 M439 M625 M801 M649 M609 M
NetBusinessPurchaseAndSale-87 M-2,731 M-458 M-17 M-7,067 M-94 M-116 M7 M-1,636 M-34 M
NetCommonStockIssuance-11 M718 M-15000.01,399 M-60 M-228 M-488 M-476 M-472 M
NetInvestmentPropertiesPurchaseAndSale983000.0453000.0-1000000.044 M78 M10 M-24 M76 M17 M
NetInvestmentPurchaseAndSale983000.0453000.0-1000000.044 M78 M10 M-24 M76 M17 M
NetIssuancePaymentsOfDebt-137 M2,165 M-263 M-467 M5,603 M-1,124 M-738 M-520 M1,127 M-375 M
NetLongTermDebtIssuance-212 M-903 M-383 M-512 M-3,141 M-1,124 M-738 M-520 M1,127 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) losses687000.0336000.0162000.03 M2 M-34 M-10 M-36 M-49 M-69 M
Other financing charges net14 M26 M39 M-5 M501 M653 M-516 M1,541 M-1,724 M1,665 M
Other investing changes net983000.0453000.0700000.015 M13 M10 M-55 M76 M10 M
Other non-cash items-3 M16 M8 M44 M122 M79 M100 M133 M141 M173 M
Payment of cash dividends10 M45 M50 M54 M71 M108 M136 M174 M203 M221 M
ProceedsFromStockOptionExercised24 M30 M39 M60 M85 M126 M190 M198 M92 M115 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 investments2,241 M286 M370 M1,727 M375 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 share6 M8 M11 M11 M14 M28 M14 M13 M14 M14 M
Sale of short term investments45 M65 M60 M51 M10 M8 M
SaleOfInvestment45 M65 M60 M51 M10 M8 M
SaleOfPPE42000.064000.071000.010 M6 M2 M5 M11 M100000.0
ShortTermDebtIssuance75 M
StockBasedCompensation11 M44 M51 M42 M97 M72 M88 M114 M125 M160 M
UnrealizedGainLossOnInvestmentSecurities-900000.0
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