SS&C TECHNOLOGIES HOLDINGS (SSNC)
US78467J1007 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 640.40M | 608.60M | 649.00M | 800.60M | 625.20M | |||
| Depreciation Amortization | 670.00M | 670.40M | 671.60M | 667.40M | 725.30M | |||
| Income Taxes - Deferred | -84.10M | -82.90M | -77.00M | -88.00M | -155.40M | |||
| Change In Working Capital | -189.00M | -98.20M | -215.10M | -61.30M | -113.70M | |||
| Interest Paid | N/A | 461.80M | 298.00M | 192.50M | 236.20M | |||
| Taxes Paid | N/A | 348.50M | 281.10M | 310.40M | N/A | |||
| Other non cash items | 103.50M | 117.20M | 105.80M | 110.30M | 103.30M | |||
| OPERATING CASH FLOW | 1.14B | 1.22B | 1.13B | 1.43B | 1.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -254.20M | -251.50M | -208.30M | -136.60M | -106.40M | |||
| Other Investing Activity | -15.00M | -16.90M | -1.55B | -11.60M | -104.10M | |||
| INVESTING CASH FLOW | -269.20M | -268.40M | -1.76B | -148.20M | -210.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -410.00M | -374.70M | 1.13B | -519.90M | -738.20M | |||
| Stock Issued/Repurchased | -237.70M | -356.20M | -384.30M | -290.20M | -38.00M | |||
| Dividend Paid | -229.90M | -220.90M | -203.10M | -174.00M | -136.10M | |||
| Other Financing Activity | 1.51B | 1.66B | -1.72B | 1.54B | -515.80M | |||
| FINANCING CASH FLOW | 632.20M | 712.80M | -1.18B | 556.70M | -1.43B | |||
| Exchange Rate Effect | -3.20M | 1.50M | -26.00M | -4.00M | 2.40M | |||
| CHANGE IN CASH | 1.50B | 1.66B | -1.83B | 1.83B | -451.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.14B | 1.22B | 1.13B | 1.43B | 1.18B | |||
| Capital Expenditure | -254.20M | -251.50M | -208.30M | -136.60M | -106.40M | |||
| FREE CASH FLOW | 886.60M | 963.60M | 926.00M | 1.29B | 1.08B | |||
All data in USD