SS&C Technologies Holdings, Inc.
SSNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $761,700 | $607,100 | $649,000 | $800,600 |
| Dep. & Amort. | $680,100 | $670,400 | $671,600 | $667,400 |
| Deferred Tax | -$115,400 | -$82,900 | -$77,000 | -$88,000 |
| Stock-Based Comp. | $203,300 | $159,500 | $124,800 | $114,000 |
| Change in WC | -$184,700 | -$98,200 | -$215,100 | -$61,300 |
| Other Non-Cash | $43,600 | -$40,800 | -$19,000 | -$3,700 |
| Operating Cash Flow | $1,388,600 | $1,215,100 | $1,134,300 | $1,429,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,400 | -$251,500 | -$208,300 | -$136,600 |
| Net Acquisitions | -$647,100 | -$34,100 | -$1,636,200 | -$58,700 |
| Inv. Purchases | -$100 | -$600 | -$10,000 | -$20,100 |
| Inv. Sales/Matur. | $6,900 | $8,000 | $9,500 | $50,900 |
| Other Inv. Act. | -$154,000 | $9,800 | $87,400 | $16,300 |
| Investing Cash Flow | -$855,700 | -$268,400 | -$1,757,600 | -$148,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $289,900 | -$374,700 | $1,127,300 | -$519,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$737,500 | -$471,600 | -$476,100 | -$487,900 |
| Dividends Paid | -$244,900 | -$220,900 | -$203,100 | -$174,000 |
| Other Fin. Act. | $540,200 | $1,780,000 | -$1,632,600 | $1,738,500 |
| Financing Cash Flow | -$152,300 | $712,800 | -$1,184,500 | $556,700 |
| Forex Effect | -$8,700 | $1,500 | -$26,000 | -$4,000 |
| Net Chg. in Cash | $371,900 | $1,661,000 | -$1,833,800 | $1,833,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,998,600 | $1,337,600 | $3,171,400 | $1,337,900 |
| End Cash | $3,370,500 | $2,998,600 | $1,337,600 | $3,171,400 |
| Free Cash Flow | $1,327,200 | $963,600 | $926,000 | $1,292,400 |