SS&C Technologies Holdings, Inc.
SSNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $211 | $181 | $213 | $248 |
| Dep. & Amort. | $175 | $175 | $171 | $176 |
| Deferred Tax | $89 | -$17 | -$25 | -$63 |
| Stock-Based Comp. | $60 | $60 | $53 | $55 |
| Change in WC | -$95 | -$32 | -$147 | $251 |
| Other Non-Cash | $16 | $6 | $7 | -$206 |
| Operating Cash Flow | $456 | $373 | $272 | $462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$23 | -$13 | $81 |
| Net Acquisitions | -$0 | $0 | -$6 | -$0 |
| Inv. Purchases | $0 | -$3 | $0 | -$0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $7 |
| Other Inv. Act. | -$47 | -$60 | -$45 | -$115 |
| Investing Cash Flow | -$82 | -$85 | -$63 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$233 | -$35 | -$155 | -$485 |
| Stock Issued | $122 | $39 | $0 | $84 |
| Stock Repurch. | -$240 | -$270 | -$207 | -$368 |
| Dividends Paid | -$66 | -$61 | -$62 | -$62 |
| Other Fin. Act. | $613 | -$1,596 | $1,359 | $1,469 |
| Financing Cash Flow | $196 | -$1,923 | $935 | $638 |
| Forex Effect | $2,407 | -$2,401 | $4 | -$11 |
| Net Chg. in Cash | $2,977 | -$4,036 | $1,148 | $1,060 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $483 | $4,519 | $3,371 | $2,310 |
| End Cash | $3,460 | $483 | $4,519 | $3,371 |
| Free Cash Flow | $422 | $350 | $260 | $592 |