SS&C Technologies Holdings, Inc.
NASDAQ:SSNC
74.59 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 607.1 | 649 | 800.6 | 625.2 | 438.5 | 103.2 | 328.864 | 130.996 | 42.862 | 131.127 | 117.895 | 45.82 | 51.021 | 32.413 | 19.018 | 18.801 | 6.575 | 1.075 |
| Depreciation & Amortization
| 670.4 | 671.6 | 667.4 | 725.3 | 775.2 | 518.5 | 237.189 | 228.683 | 150.834 | 99.831 | 99.78 | 75.814 | 42.224 | 40.728 | 36.028 | 35.038 | 35.047 | 27.128 |
| Deferred Income Tax
| -82.9 | -77 | -88 | -155.4 | -87.1 | -105.2 | -152.012 | -94.043 | -72.766 | -30.104 | -35.263 | -9.881 | -12.423 | -13.7 | -8.861 | -7.368 | -6.115 | -10.112 |
| Stock Based Compensation
| 159.5 | 124.8 | 114 | 87.8 | 72.4 | 96.9 | 41.487 | 50.564 | 44.079 | 11.483 | 8.386 | 5.59 | 13.493 | 13.254 | 5.607 | 7.323 | 10.979 | 3.871 |
| Change In Working Capital
| -98.2 | -215.1 | -61.3 | -113.7 | 128.3 | -35.7 | 0.007 | 87.879 | 52.062 | 33.029 | 10.658 | 7.438 | 10.794 | -1.342 | 5.528 | 2.569 | 8.394 | 6.036 |
| Accounts Receivables
| -0.6 | -38.1 | -72.2 | 24.3 | 9.9 | 50.4 | -1.848 | -10.85 | -12.16 | 3.902 | 0.814 | -14.051 | -1.818 | 1.066 | 3.36 | -1.301 | -6.635 | 2.509 |
| Inventory
| 0 | 0 | 47.9 | -97.6 | -42.2 | 6.7 | -22.148 | 17.835 | -1.946 | 4.758 | -3 | 10.594 | 1.263 | -64.683 | 15.229 | -4.485 | 6.912 | 4.953 |
| Accounts Payables
| 33 | 7.6 | 0.6 | -13.1 | -0.7 | -91 | 13.841 | -1.3 | -5.586 | 1.525 | -4.032 | 1.835 | 0.278 | -1.041 | 1.549 | -0.494 | 0.101 | -0.114 |
| Other Working Capital
| -130.6 | -184.6 | -37.6 | -27.3 | 161.3 | -1.8 | 10.162 | 82.194 | 71.754 | 22.844 | 16.876 | 9.06 | 11.071 | 63.316 | -14.61 | 8.849 | 8.016 | -1.312 |
| Other Non Cash Items
| -40.8 | -19 | -3.7 | 15.5 | 1 | 62.4 | 14.827 | 14.328 | 13.553 | 7.136 | 6.813 | 9.641 | 5.298 | 4.214 | 2.532 | 5.292 | 2.177 | 2.711 |
| Operating Cash Flow
| 1,215.1 | 1,134.3 | 1,429 | 1,184.7 | 1,328.3 | 640.1 | 470.362 | 418.407 | 230.624 | 252.502 | 208.269 | 134.422 | 110.407 | 75.567 | 59.852 | 61.655 | 57.057 | 30.709 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -251.5 | -208.3 | -136.6 | -106.4 | -130.4 | -89.1 | -45.974 | -37.547 | -17.873 | -18.557 | -14.32 | -18.292 | -7.628 | -5.343 | -2.559 | -6.746 | -7.717 | -4.223 |
| Acquisitions Net
| -34 | -1,636.2 | -58.7 | -116 | -94.1 | -7,066.7 | -17.413 | -457.511 | -2,730.956 | -86.911 | -3.657 | -967.149 | -20.577 | -45.815 | -51.477 | -17.864 | -5.13 | -13.979 |
| Purchases Of Investments
| -0.9 | -10 | -20.1 | -60.9 | -0.3 | -16.4 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8 | 9.5 | 50.9 | 60.3 | 65.1 | 52.9 | 0 | -9.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10 | 87.4 | 16.3 | 12.5 | 19.2 | 16.7 | 0.004 | 10.321 | 0.517 | 1.025 | 0.067 | 0.461 | -1.149 | 0.059 | -0.098 | 0.002 | 0.008 | -0.424 |
| Investing Cash Flow
| -268.4 | -1,757.6 | -148.2 | -210.5 | -140.5 | -7,102.6 | -63.383 | -495.287 | -2,748.312 | -104.443 | -17.91 | -984.98 | -29.354 | -51.099 | -54.134 | -24.608 | -12.839 | -18.626 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -374.7 | -599.8 | -889.9 | -1,024.2 | -3,364.8 | -5,603 | -512.45 | -383.436 | -903.448 | -212 | -240.917 | -425.6 | -291.05 | -108.12 | -19.679 | -25.573 | -42.688 | -34.518 |
| Common Stock Issued
| 115.4 | 91.8 | 567.7 | 475.7 | 2,366.7 | 1,484 | 60.2 | 159.239 | 717.802 | 99.11 | 0 | 0 | 51.971 | 134.558 | 0 | 0 | 0 | 0.663 |
| Common Stock Repurchased
| -471.6 | -476.1 | -487.9 | -227.7 | -60.3 | -17.5 | -4.8 | -0.015 | 3,098.167 | -11.223 | -0.943 | 0 | 0 | -1.169 | -2.215 | -2.357 | -0.01 | -0.068 |
| Dividends Paid
| -220.9 | -203.1 | -174 | -136.1 | -107.7 | -70.9 | -54.357 | -50.14 | -45.451 | -10.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,664.6 | 2.7 | 1,540.8 | -515.8 | 652.7 | 2,002.4 | 100.394 | 38.258 | -20.004 | 14.472 | 52.011 | 1,320.122 | 113.721 | 26.69 | 3.998 | 2.398 | 5.29 | 17.496 |
| Financing Cash Flow
| 712.8 | -1,184.5 | 556.7 | -1,428.1 | -513.4 | 7,517 | -466.413 | -236.094 | 2,847.066 | -120.135 | -189.849 | 894.522 | -125.358 | 41.146 | -17.896 | -25.532 | -37.408 | -16.427 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.5 | -26 | -4 | 2.4 | 1.7 | -5.9 | 4.409 | -3.627 | -4.796 | -2.817 | -2.2 | 1.877 | -0.22 | 0.174 | 1.934 | -1.391 | 0.647 | 0.478 |
| Net Change In Cash
| 1,661 | -1,833.8 | 1,833.5 | -451.5 | 676.1 | 1,048.6 | -55.025 | -316.601 | 324.582 | 25.107 | -1.69 | 45.841 | -44.525 | 65.788 | -10.244 | 10.124 | 7.457 | -3.866 |
| Cash At End Of Period
| 2,998.6 | 1,337.6 | 3,171.4 | 1,337.9 | 1,789.4 | 1,113.3 | 64.649 | 117.558 | 434.159 | 109.577 | 84.47 | 86.159 | 40.318 | 84.843 | 19.055 | 29.299 | 19.175 | 11.718 |