SS&C Technologies (SSNC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 348,700 | 158,000 | 608,600 | 413,700 | 257,100 |
| Depreciation Amortization | 338,200 | 168,800 | 683,900 | 510,600 | 338,700 |
| Income taxes - deferred | -49,400 | -31,400 | -82,900 | -89,100 | -52,700 |
| Accounts receivable | -83,300 | -89,700 | -23,100 | -69,000 | -28,200 |
| Accounts payable and accrued liabilities | -37,400 | -40,600 | 33,000 | -5,300 | -5,000 |
| Other Working Capital | -189,700 | -163,600 | -98,200 | -124,000 | -49,100 |
| Other Operating Activity | 238,300 | 179,000 | 93,800 | 189,800 | 123,400 |
| Operating Cash Flow | $565,400 | $180,500 | $1,215,100 | $826,700 | $584,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -600 | -600 | N/A |
| PPE Investments | -112,800 | -52,500 | -251,400 | -181,600 | -121,400 |
| Net Acquisitions | -900 | -700 | -34,100 | -100 | -100 |
| Sale Of Investment | 200 | 100 | 8,000 | 7,700 | 2,100 |
| Other Investing Activity | 29,500 | 2,500 | 9,700 | 7,500 | 5,000 |
| Investing Cash Flow | $-84,000 | $-50,600 | $-268,400 | $-167,100 | $-114,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,745,000 | 15,000 | 375,000 | 275,000 | 175,000 |
| Debt Repayment | -4,850,100 | -94,900 | -749,700 | -499,500 | -344,800 |
| Common Stock Issued | 103,700 | 53,400 | 115,400 | 79,200 | 45,100 |
| Common Stock Repurchased | -279,900 | -52,900 | -471,600 | -341,000 | -244,100 |
| Dividend Paid | -119,800 | -59,700 | -220,900 | -160,900 | -101,200 |
| Other Financing Activity | -1,196,500 | -696,800 | 1,664,600 | -165,400 | -615,200 |
| Financing Cash Flow | $-1,597,600 | $-835,900 | $712,800 | $-812,600 | $-1,085,200 |
| Exchange Rate Effect | -3,900 | -3,800 | 1,500 | -4,200 | 600 |
| Beginning Cash Position | 2,998,600 | 2,998,600 | 1,337,600 | 1,337,600 | 1,337,600 |
| End Cash Position | 1,878,500 | 2,288,800 | 2,998,600 | 1,180,400 | 722,800 |
| Net Cash Flow | $-1,120,100 | $-709,800 | $1,661,000 | $-157,200 | $-614,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,400 | 180,500 | 1,215,100 | 826,700 | 584,200 |
| Capital Expenditure | -116,000 | -55,800 | -251,500 | -181,600 | -121,400 |
| Free Cash Flow | 449,400 | 124,700 | 963,600 | 645,100 | 462,800 |