SS&C TECHNOLOGIES HOLDINGS (SSNC) Stock Cash Flow

NASDAQ:SSNC • US78467J1007

71.16 USD
-1.75 (-2.4%)
At close: Feb 12, 2026
71.6 USD
+0.44 (+0.62%)
Pre-Market: 2/13/2026, 9:27:50 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SSNC Net Income ChartSSNC Net Income over time chart
798.70M761.70M608.60M649.00M800.60M
Depreciation Amortization
SSNC Depreciation Amortization ChartSSNC Depreciation Amortization over time chart
703.80M680.10M670.40M671.60M667.40M
Income Taxes - Deferred
SSNC Income Taxes - Deferred ChartSSNC Income Taxes - Deferred over time chart
-17.40M-115.40M-82.90M-77.00M-88.00M
Change In Working Capital
SSNC Change In Working Capital ChartSSNC Change In Working Capital over time chart
-77.10M-184.70M-98.20M-215.10M-61.30M
Interest Paid
SSNC Interest Paid ChartSSNC Interest Paid over time chart
N/A452.40M461.80M298.00M192.50M
Taxes Paid
SSNC Taxes Paid ChartSSNC Taxes Paid over time chart
N/A286.20M348.50M281.10M310.40M
Other non cash items
SSNC Other non cash items ChartSSNC Other non cash items over time chart
336.80M246.90M117.20M105.80M110.30M
OPERATING CASH FLOW
SSNC OPERATING CASH FLOW ChartSSNC OPERATING CASH FLOW over time chart
1.74B1.39B1.22B1.13B1.43B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SSNC Capital Expenditure ChartSSNC Capital Expenditure over time chart
-302.70M-255.70M-251.50M-208.30M-136.60M
Other Investing Activity
SSNC Other Investing Activity ChartSSNC Other Investing Activity over time chart
-1.00B-600.00M-16.90M-1.55B-11.60M
INVESTING CASH FLOW
SSNC INVESTING CASH FLOW ChartSSNC INVESTING CASH FLOW over time chart
-1.31B-855.70M-268.40M-1.76B-148.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SSNC Debt Issued/Reduced ChartSSNC Debt Issued/Reduced over time chart
421.90M289.90M-374.70M1.13B-519.90M
Stock Issued/Repurchased
SSNC Stock Issued/Repurchased ChartSSNC Stock Issued/Repurchased over time chart
-610.50M-382.40M-356.20M-384.30M-290.20M
Dividend Paid
SSNC Dividend Paid ChartSSNC Dividend Paid over time chart
-253.80M-244.90M-220.90M-203.10M-174.00M
Other Financing Activity
SSNC Other Financing Activity ChartSSNC Other Financing Activity over time chart
198.90M185.10M1.66B-1.72B1.54B
FINANCING CASH FLOW
SSNC FINANCING CASH FLOW ChartSSNC FINANCING CASH FLOW over time chart
-243.50M-152.30M712.80M-1.18B556.70M
 
Exchange Rate Effect
SSNC Exchange Rate Effect ChartSSNC Exchange Rate Effect over time chart
9.60M-8.70M1.50M-26.00M-4.00M
CHANGE IN CASH
SSNC CHANGE IN CASH ChartSSNC CHANGE IN CASH over time chart
203.30M371.90M1.66B-1.83B1.83B
 
FREE CASH FLOW
Operating Cash Flow
SSNC Operating Cash Flow ChartSSNC Operating Cash Flow over time chart
1.74B1.39B1.22B1.13B1.43B
Capital Expenditure
SSNC Capital Expenditure ChartSSNC Capital Expenditure over time chart
-302.70M-255.70M-251.50M-208.30M-136.60M
FREE CASH FLOW
SSNC FREE CASH FLOW ChartSSNC FREE CASH FLOW over time chart
1.44B1.13B963.60M926.00M1.29B

All data in USD

Charts

SSNC Operating and Free Cash Flow chartSSNC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B