SS&C Technologies Holdings, Inc.
SSNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $762 | $607 | $649 | $801 |
| Dep. & Amort. | $680 | $670 | $672 | $667 |
| Deferred Tax | -$115 | -$83 | -$77 | -$88 |
| Stock-Based Comp. | $203 | $160 | $125 | $114 |
| Change in WC | -$185 | -$98 | -$215 | -$61 |
| Other Non-Cash | $44 | -$41 | -$19 | -$4 |
| Operating Cash Flow | $1,389 | $1,215 | $1,134 | $1,429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$252 | -$208 | -$137 |
| Net Acquisitions | -$647 | -$34 | -$1,636 | -$59 |
| Inv. Purchases | -$0 | -$1 | -$10 | -$20 |
| Inv. Sales/Matur. | $7 | $8 | $10 | $51 |
| Other Inv. Act. | -$154 | $10 | $87 | $16 |
| Investing Cash Flow | -$856 | -$268 | -$1,758 | -$148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $290 | -$375 | $1,127 | -$520 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$738 | -$472 | -$476 | -$488 |
| Dividends Paid | -$245 | -$221 | -$203 | -$174 |
| Other Fin. Act. | $540 | $1,780 | -$1,633 | $1,739 |
| Financing Cash Flow | -$152 | $713 | -$1,185 | $557 |
| Forex Effect | -$9 | $2 | -$26 | -$4 |
| Net Chg. in Cash | $372 | $1,661 | -$1,834 | $1,834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,999 | $1,338 | $3,171 | $1,338 |
| End Cash | $3,371 | $2,999 | $1,338 | $3,171 |
| Free Cash Flow | $1,327 | $964 | $926 | $1,292 |