SS&C Technologies Holdings, Inc.
SSNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $210,700 | $180,800 | $213,200 | $248,400 |
| Dep. & Amort. | $175,400 | $174,900 | $170,800 | $175,800 |
| Deferred Tax | $88,600 | -$17,200 | -$24,600 | -$62,800 |
| Stock-Based Comp. | $60,000 | $60,200 | $52,700 | $55,400 |
| Change in WC | -$94,800 | -$31,800 | -$147,300 | $251,300 |
| Other Non-Cash | $16,300 | $6,000 | $7,400 | -$205,900 |
| Operating Cash Flow | $456,200 | $372,900 | $272,200 | $462,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,700 | -$22,900 | -$12,700 | $80,500 |
| Net Acquisitions | -$100 | $400 | -$6,200 | -$200 |
| Inv. Purchases | $0 | -$2,500 | $0 | -$100 |
| Inv. Sales/Matur. | $700 | $0 | $100 | $6,600 |
| Other Inv. Act. | -$47,400 | -$59,800 | -$44,500 | -$115,400 |
| Investing Cash Flow | -$81,500 | -$84,800 | -$63,300 | -$28,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$233,100 | -$35,000 | -$155,000 | -$484,900 |
| Stock Issued | $121,900 | $38,700 | $0 | $84,000 |
| Stock Repurch. | -$240,100 | -$270,300 | -$206,900 | -$368,200 |
| Dividends Paid | -$65,800 | -$60,900 | -$61,600 | -$62,300 |
| Other Fin. Act. | $613,000 | -$1,595,600 | $1,358,800 | $1,469,200 |
| Financing Cash Flow | $195,900 | -$1,923,100 | $935,300 | $637,800 |
| Forex Effect | $2,406,600 | -$2,400,700 | $3,900 | -$10,900 |
| Net Chg. in Cash | $2,977,200 | -$4,035,700 | $1,148,100 | $1,060,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $482,900 | $4,518,600 | $3,370,500 | $2,310,100 |
| End Cash | $3,460,100 | $482,900 | $4,518,600 | $3,370,500 |
| Free Cash Flow | $421,500 | $350,000 | $259,500 | $592,200 |