SS&C Technologies Holdings Cash Flow Statement 2009-2024 | SSNC

Fifteen years of historical annual cash flow statements for SS&C Technologies Holdings (SSNC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$609$649$801$625$439$103$329$131$42.86$131$118$45.82$51.02$32.41$19.02
$684$686$681$739$804$532$248$239$159$106$106$85.03$46.71$44.12$38.33
$20.80$14.90$9.10$-65.90$-42.10$39.90$-104.90$-39.90$-23.26$-16.26$-25.89$-3.87$-3.05$-4.69$-3.03
$705$700$690$673$762$572$143$200$136$89.41$79.72$81.16$43.66$39.43$35.31
$-23.10$-38.10$-72.20$24.30$9.90$50.40$-1.80$-10.90$-12.16$3.90$0.81$-14.05$-1.82$1.07$3.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$33.00$7.60$0.60$-13.10$-0.70$-91.00$13.80$-1.30$-5.59$1.53$-4.03$1.84$0.28$-1.04$1.55
$36.10$-76.10$5.30$-148.10$197$25.80$-42.70$14.30$54.22$-5.14$-5.88$11.60$4.08$-0.78$4.21
$-98.20$-215.10$-61.30$-113.70$128$-35.10$0.10$87.90$52.06$31.99$10.66$7.44$15.73$3.72$5.53
$1,215$1,134$1,429$1,185$1,328$640$472$418$231$253$208$134$110$75.57$59.85
$-251.40$-196.90$-131.30$-104.10$-124.20$-79.40$-45.90$-37.50$-17.81$-18.52$-14.25$-17.92$-7.63$-5.34$-2.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-34.10$-1,636.20$7.30$-116.00$-94.10$-7,066.70$-17.40$-457.50$-2,729.15$-86.91$-3.66$-967.15$-20.58$-45.82$-51.48
$-0.60$-10.00$-20.10$-60.90$-0.30$-16.40$0$-1.00$0$0$0$0$0$0$0
$8.00$9.50$50.90$60.30$65.10$45.10$0$0$0$0$0$0$0$0$0
$7.40$-0.50$30.80$-0.60$64.80$28.70$0$-1.00$0$0$0$0$0$0$0
$9.70$76.00$-55.00$10.20$13.00$14.80$0$0$0$0.98$0$0.09$-1.15$0.06$0.00
$-268.40$-1,757.60$-148.20$-210.50$-140.50$-7,102.60$-63.30$-496.00$-2,746.96$-104.44$-17.91$-984.98$-29.35$-51.10$-54.13
$-374.70$1,127$-519.90$-738.20$-1,123.80$5,603$-467.50$-263.50$2,165$-137.00$-239.00$878$-191.05$-108.12$-17.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-374.70$1,127$-519.90$-738.20$-1,123.80$5,603$-467.50$-263.50$2,165$-137.00$-239.00$878$-191.05$-108.12$-17.68
$-356.20$-384.30$-290.20$-38.00$65.40$1,484$60.20$39.20$748$12.89$26.87$14.35$60.76$144$-0.22
$-356.20$-384.30$-290.20$-38.00$65.40$1,484$60.20$39.20$748$12.89$26.87$14.35$60.76$144$-0.22
$-220.90$-203.10$-174.00$-136.10$-107.70$-70.90$-54.40$-50.10$-45.45$-10.49$0$0$0$0$0
$1,665$-1,724.40$1,541$-515.80$653$501$-6.30$38.30$-20.00$14.44$22.28$1.73$4.93$5.06$0
$713$-1,184.50$557$-1,428.10$-513.40$7,517$-468.00$-236.10$2,847$-120.17$-189.85$895$-125.36$41.15$-17.90
$1,661$-1,833.80$1,834$-451.50$676$1,049$-55.00$-317.30$326$25.11$-1.69$45.84$-44.53$65.79$-10.24
$160$125$114$87.80$72.40$96.90$41.50$50.50$44.08$11.48$8.39$5.59$13.49$13.25$5.61
$-220.90$-203.10$-174.00$-136.10$-107.70$-70.90$-54.40$-50.10$-45.45$-10.49$0.00$0$0$0$0