SS&C Technologies (SSNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 798,700 | 761,700 | 608,600 | 649,000 | 800,600 |
| Depreciation Amortization | 710,600 | 688,500 | 683,900 | 685,500 | 680,600 |
| Income taxes - deferred | -17,400 | -115,400 | -82,900 | -77,000 | -88,000 |
| Accounts receivable | -46,000 | -119,100 | -23,100 | -38,100 | -72,200 |
| Accounts payable and accrued liabilities | 14,100 | -10,700 | 33,000 | 7,600 | 600 |
| Other Working Capital | -77,100 | -184,700 | -98,200 | -215,100 | -61,300 |
| Other Operating Activity | 361,900 | 368,300 | 93,800 | 122,400 | 168,700 |
| Operating Cash Flow | $1,744,800 | $1,388,600 | $1,215,100 | $1,134,300 | $1,429,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,500 | -100 | -600 | -10,000 | -20,100 |
| PPE Investments | -284,900 | -250,900 | -251,400 | -196,900 | -131,300 |
| Net Acquisitions | -1,052,000 | -647,100 | -34,100 | -1,636,200 | 7,300 |
| Sale Of Investment | 800 | 6,900 | 8,000 | 9,500 | 50,900 |
| Other Investing Activity | 31,000 | 35,500 | 9,700 | 76,000 | -55,000 |
| Investing Cash Flow | $-1,307,600 | $-855,700 | $-268,400 | $-1,757,600 | $-148,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,187,000 | 5,545,000 | 375,000 | 1,727,100 | 370,000 |
| Debt Repayment | -765,100 | -5,255,100 | -749,700 | -599,800 | -889,900 |
| Common Stock Issued | 425,500 | 355,100 | 115,400 | 91,800 | 197,700 |
| Common Stock Repurchased | -1,036,000 | -737,500 | -471,600 | -476,100 | -487,900 |
| Dividend Paid | -253,800 | -244,900 | -220,900 | -203,100 | -174,000 |
| Other Financing Activity | 198,900 | 185,100 | 1,664,600 | -1,724,400 | 1,540,800 |
| Financing Cash Flow | $-243,500 | $-152,300 | $712,800 | $-1,184,500 | $556,700 |
| Exchange Rate Effect | 9,600 | -8,700 | 1,500 | -26,000 | -4,000 |
| Beginning Cash Position | 3,370,500 | 2,998,600 | 1,337,600 | 3,171,400 | 1,337,900 |
| End Cash Position | 3,573,800 | 3,370,500 | 2,998,600 | 1,337,600 | 3,171,400 |
| Net Cash Flow | $203,300 | $371,900 | $1,661,000 | $-1,833,800 | $1,833,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,744,800 | 1,388,600 | 1,215,100 | 1,134,300 | 1,429,000 |
| Capital Expenditure | -302,700 | -255,700 | -251,500 | -208,300 | -136,600 |
| Free Cash Flow | 1,442,100 | 1,132,900 | 963,600 | 926,000 | 1,292,400 |