SS&C Technologies (SSNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,200 | 649,000 | 441,400 | 281,600 | 171,300 |
| Depreciation Amortization | 169,400 | 685,500 | 504,400 | 336,100 | 168,200 |
| Income taxes - deferred | -30,200 | -77,000 | -78,600 | -66,800 | -33,300 |
| Accounts receivable | -35,300 | -38,100 | -30,300 | -82,000 | -32,400 |
| Accounts payable and accrued liabilities | -9,300 | 7,600 | -4,400 | 2,100 | 8,200 |
| Other Working Capital | -72,800 | -215,100 | -229,800 | -210,400 | -167,900 |
| Other Operating Activity | 106,800 | 122,400 | 161,900 | 186,900 | 69,400 |
| Operating Cash Flow | $254,800 | $1,134,300 | $764,600 | $447,500 | $183,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10,000 | -10,000 | -10,000 | N/A |
| PPE Investments | -53,100 | -196,900 | -150,600 | -77,200 | -35,600 |
| Net Acquisitions | N/A | -1,636,200 | -1,629,500 | -1,597,100 | -1,553,100 |
| Sale Of Investment | 900 | 9,500 | 8,600 | 5,600 | 2,500 |
| Other Investing Activity | 2,400 | 76,000 | 73,700 | 5,100 | 2,700 |
| Investing Cash Flow | $-49,800 | $-1,757,600 | $-1,707,800 | $-1,673,600 | $-1,583,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,000 | 1,727,100 | 1,702,100 | 1,667,100 | 1,632,100 |
| Debt Repayment | -189,600 | -599,800 | -408,500 | -317,900 | -48,200 |
| Common Stock Issued | 15,300 | 91,800 | 73,300 | 58,300 | 48,800 |
| Common Stock Repurchased | -133,300 | -476,100 | -385,400 | -170,900 | -170,900 |
| Dividend Paid | -50,700 | -203,100 | -153,400 | -102,400 | -51,100 |
| Other Financing Activity | -542,000 | -1,724,400 | -1,579,800 | -1,065,000 | -169,800 |
| Financing Cash Flow | $-755,300 | $-1,184,500 | $-751,700 | $69,200 | $1,240,900 |
| Exchange Rate Effect | 900 | -26,000 | -32,900 | -21,700 | -4,500 |
| Beginning Cash Position | 1,337,600 | 3,171,400 | 3,171,400 | 3,171,400 | 3,171,400 |
| End Cash Position | 788,200 | 1,337,600 | 1,443,600 | 1,992,800 | 3,007,800 |
| Net Cash Flow | $-549,400 | $-1,833,800 | $-1,727,800 | $-1,178,600 | $-163,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,800 | 1,134,300 | 764,600 | 447,500 | 183,500 |
| Capital Expenditure | -53,100 | -208,300 | -161,500 | -85,900 | -35,600 |
| Free Cash Flow | 201,700 | 926,000 | 603,100 | 361,600 | 147,900 |