SS&C Technologies (SSNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 604,700 | 394,300 | 213,200 | 761,700 | 513,300 |
| Depreciation Amortization | 526,000 | 349,000 | 172,500 | 688,500 | 511,000 |
| Income taxes - deferred | 46,800 | -41,800 | -24,600 | -115,400 | -52,600 |
| Accounts receivable | -54,500 | -27,800 | -33,200 | -119,100 | -100,400 |
| Accounts payable and accrued liabilities | -16,700 | -14,800 | -11,400 | -10,700 | -40,800 |
| Other Working Capital | -273,900 | -179,100 | -147,300 | -184,700 | -251,300 |
| Other Operating Activity | 268,900 | 165,300 | 103,000 | 368,300 | 322,800 |
| Operating Cash Flow | $1,101,300 | $645,100 | $272,200 | $1,388,600 | $902,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,500 | -2,500 | N/A | -100 | N/A |
| PPE Investments | -220,100 | -135,400 | -59,700 | -250,900 | -188,100 |
| Net Acquisitions | -5,900 | -5,800 | -6,200 | -647,100 | -646,900 |
| Sale Of Investment | 800 | 100 | 100 | 6,900 | 300 |
| Other Investing Activity | -1,900 | -4,500 | 2,500 | 35,500 | 32,100 |
| Investing Cash Flow | $-229,600 | $-148,100 | $-63,300 | $-855,700 | $-802,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,000 | 122,000 | 20,000 | 5,545,000 | 5,545,000 |
| Debt Repayment | -545,100 | -312,000 | -175,000 | -5,255,100 | -5,060,100 |
| Common Stock Issued | 362,400 | 240,500 | 201,800 | 355,100 | 271,100 |
| Common Stock Repurchased | -717,300 | -477,200 | -206,900 | -737,500 | -369,300 |
| Dividend Paid | -188,300 | -122,500 | -61,600 | -244,900 | -182,600 |
| Other Financing Activity | 174,400 | -438,600 | 1,157,000 | 185,100 | -994,200 |
| Financing Cash Flow | $-791,900 | $-987,800 | $935,300 | $-152,300 | $-790,100 |
| Exchange Rate Effect | 9,800 | 11,700 | 3,900 | -8,700 | 2,200 |
| Beginning Cash Position | 3,370,500 | 3,370,500 | 3,370,500 | 2,998,600 | 2,998,600 |
| End Cash Position | 3,460,100 | 2,891,400 | 4,518,600 | 3,370,500 | 2,310,100 |
| Net Cash Flow | $89,600 | $-479,100 | $1,148,100 | $371,900 | $-688,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,101,300 | 645,100 | 272,200 | 1,388,600 | 902,000 |
| Capital Expenditure | -225,800 | -135,400 | -59,700 | -255,700 | -191,400 |
| Free Cash Flow | 875,500 | 509,700 | 212,500 | 1,132,900 | 710,600 |