SS&C Technologies Holdings, Inc.

NASDAQ:SSNC

76.74 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Operating Activities:
Net Income 164.4190.3157.6194.4156.6130.9126.2207.6159.8110.3171.3251.2184.7189.8174.9197.1159.4169.599.2141.695121.180.858.757-63.7551.25165.33964.22751.15148.14757.02338.74728.2217.00512.098-34.6139.12826.24636.60740.82727.24526.44826.88143.46626.11921.42916.08217.615-5.7617.88313.2614.89913.0289.8349.1769.8544.3629.0216.0225.6073.4913.8986.46912.35.5862.221-1.059-0.173-0.8450.3591.787-0.226
Depreciation & Amortization 171.3167.5165.5170168.6165.9165.9177.4164.6164165.6167.2164.9165.8169.5181.2180179.4184.7192.4190.1189.9202.8175.6146.2135.32861.37260.3159.66658.65658.55757.77357.4758.16755.27349.99448.73726.10725.99625.33824.66124.89624.93625.33924.69924.9924.75225.19424.73515.6810.20510.74210.49210.61210.37810.37210.05910.18410.1139.3219.1099.0258.5738.74626.39.098.7448.738.4836.9886.7686.8036.569
Deferred Income Tax -3.2-18-31.46.2-36.4-22.5-30.21.6-11.8-33.5-33.3-5.5-35.3-13.7-33.5-39.5-31.8-51.8-32.3-13.5-8.9-35.1-29.60.7-16.1-77.375-12.425-127.351-9.691-7.675-7.295-9.356-36.871-33.368-14.448-41.982-25.711-7.49-4.97-7.708-8.611-9.891-3.894-13.418-12.43-2.817-6.598-2.158-5.566-0.525-1.632-3.642-2.877-3.128-2.776-1.233-6.377-3.731-2.359-0.134-3.099-3.539-2.0890.065-7.4-2.078-0.321-3.39-0.3261.544-9.7290.097-2.024
Stock Based Compensation 52.250.645.14242.133.541.931.57.44639.931.327.227.727.821.921.322.122.516.717.118.220.420.818.44512.79.91510.310.410.910.16212.48912.56615.34712.64423.1214.2084.1062.9292.7842.7952.9752.3761.9751.9292.1061.7921.3861.1831.2294.2783.783.6381.7974.0733.9493.8821.351.2441.5691.5251.2691.91804.4661.9733.7270.8132.1641.70700
Change In Working Capital -61.6-26.1-163.625.8-74.923.7-72.814.7-19.4-42.5-167.951.835.7-6.9-141.965.9-122.691.9-148.9226.728.110.3-136.842.15.7-37.847-45.65352.669-14.1920.095-58.56762.29821.72751.743-47.88974.1171.3236.301-22.29229.67610.176.851-13.66811.25424.933-2.918-22.61128.642-13.4882.621-10.33711.9143.6664.176-8.9624.8116.09-8.932-3.311-2.09610.347-1.183-1.54-0.4584.742-0.7464.049-1.7066.797-5.8468.784-7.0610.158
Accounts Receivables -35.27.8-98.367.9-40.87.1-35.3-7.851.7-49.6-32.40.4-8.9-38.8-24.94.331.915.3-27.2-9.24.617.4-2.910.4-362.818-19.818-3.668-1.59110.498-7.0873.753-1.14519.745-33.203-6.926-3.4310.254-12.0584.297-1.927-1.4242.956-5.09712.329-4.667-1.7510.601-6.366-2.527-5.759-2.399-0.72510.878-9.5723.0750.414-1.245-1.1780.7660.9455.872-4.2237.13602.044-4.2850.273-4.6672.372-1.0366.343-5.17
Change In Inventory 0000-1182.20000083.165.267.7-168.173.5-59.156.3-168.382.57.23.8-135.7-30.90.863.772-27.57222.0811.64119.571-75.4438.8596.34326.697-54.06438.987-15.8482.841-20.53910.69710.9718.268-25.17813.0162.9411.882-20.8397.141-8.7621.568-13.6882.429-52.647-74.994-56.338-62.69-64.094-82.9642.74610.015-11.579-15.714-5.378-9.5280-1.7189.9250.75500000
Change In Accounts Payables -3.43.2-40.638.3-0.34.3-9.312-6.5-6.18.23.9-3.22.5-2.6-3.6-13.5-2.46.4-12.14.43.43.6-4.211.4-87.652-10.5485.244-6.2988.7896.106-3.91-5.264.2783.592-3.8310.65-2.072-0.3330.889-0.1532.554-1.765-9.2217.4372.019-4.2674.075-1.776-1.4370.9730.813-0.7780.809-0.5661.11-1.2940.109-0.9661.733-0.039-0.190.045-1.50800.41-0.279-1.4221.3920.07-0.139-1.171.125
Other Working Capital -23-37.1-24.7-80.4-22.8-69.9-28.210.5-64.613.2-143.7-35.6-17.4-38.353.7-8.3-81.922.740.2165.511.9-14.3-1.866.8-3.5-76.78512.28529.013-17.942-18.76317.85423.59621.7891.02335.78645.88719.951-4.72210.63813.7931.279-2.54710.31912.5562.226-2.1524.24616.8253.414-14.9838.13711.07157.81667.48357.51463.31671.06475.168-3.913-14.6121.028.8498.0163.4424.742-1.482-1.312-1.31210.072-8.2889.959-12.23314.203
Other Non Cash Items 13.4419.7522.3-50-13.5-2.123.8-63.116.519.77.9-11.95.413.9-11.13-6.9-3.122.59.417-25.2-0.219.8-8.548.4022.6982.392.9634.6914.7833.4914.1183.3893.333.1866.9851.3012.0811.3951.6142.371.7571.5611.6282.0591.5654.2040.3119.336-4.212.2760.5650.6341.8230.7390.622.1270.7280.4950.5620.5540.9211.7937.1580.6010.7240.2030.6490.9031.111-0.1190.306
Operating Cash Flow 336.5409.4180.5388.4242.5329.4254.8369.7317.1264183.5484.1382.6376.6185.7429.6199.4408147.7573.3338.4279.2137.4317.7202.749.75669.944163.272113.269137.29656.525181.39197.68120.71818.618110.05719.84569.55531.16788.23771.44554.26638.55453.99384.27149.36220.64373.75624.99322.53513.13838.82830.52528.9612.09427.93824.1957.89215.54214.85224.0959.87311.03218.53343.116.91917.396.50516.2434.90891.36515.436
Investing Activities:
Investments In Property Plant And Equipment -25.9-60.2-55.8-69.9-60.2-68.3-53.1-46.8-75.6-50.3-35.6-40.4-36.5-28.3-31.4-26.4-28.1-25.4-26.5-31.3-39.6-26.8-32.7-31.3-18.9-27.792-11.108-8.027-12.943-15.737-9.267-12.54-8.108-11.922-4.977-5.041-5.29-4.365-3.177-3.99-3.403-7.55-3.614-2.817-3.351-5.906-2.246-8.813-4.34-3.822-1.317-1.927-1.524-2.072-2.105-1.907-1.099-1.288-1.049-1.367-0.571-0.519-0.102-0.543-6.2-2.342-1.941-1.199-2.235-1.282-0.997-0.848-1.096
Acquisitions Net -649.2-0.32.6-33.9-43.7-0.10-6.7-32.4-44-1,553.1-66-22.907.3-2.50.6-97.8-16.3-99.4-18.62.13.2-2,433.4-11.3-4,621.809-0.191-19.2180-0.0051.805-148.0798.1220-317.554-116.171-2,606.922-7.8630-86.911000-3.657000-2.626-6.984-957.52-0.019-0.714-5.065-0.027-14.771-34.44300-11.372-41.150-6.777-3.55-17.864000.006-0.089-5.047-0.012-2.467-0.018-11.482
Purchases Of Investments 000-0.3-0.6-54.6000-100-15-10.10-10-0.1-20-0.8-40-0.2-0.1-16.3-16.4-1-14.4000000-100000000000000000000000000000000000000000
Sales Maturities Of Investments 0.10.10.10.35.61.20.90.933.12.58.63.425.513.49.517.126.86.91923.611.710.825.119.411.700000100000000000000000000000000000000000000000
Other Investing Activites -43.62.52.52.546.257.22.42.870.811.12.722.825.822.62.84.92.62.42.611.721.118.7197.14.912.1-3.90.003-2.50.001-3.2770.0020.726-0.9590.0020.4610.056-7.863-0.9280.0150.0260.0010.9830.0060.0060.0480.0070.374000.087-1.14900-0.5390.008-0.00100.052-0.055-0.0460.0030000.0020.206-0.20-0.425-0.0010.0020
Investing Cash Flow -718.6-57.9-50.6-101.3-52.7-64.6-49.8-49.8-34.2-90.1-1,583.5-90-40.319.8-17.9-14.6-27.8-94.8-73.3-100.2-13.6-10.6-16.1-2,433.5-20.3-4,637.501-11.299-27.242-12.943-15.736-7.462-160.6170.74-12.881-322.529-120.751-2,612.156-12.228-3.177-90.886-3.377-7.549-2.631-6.468-3.345-5.858-2.239-11.065-11.324-961.342-1.249-3.79-6.589-2.099-16.876-36.342-1.1-1.288-12.369-42.572-0.617-7.293-3.652-18.407-6.2-2.34-1.729-1.488-7.282-1.719-3.465-0.864-12.578
Financing Activities:
Debt Repayment 590-25.2-79.9-150.2-54.7-125.2-44.6-166.3-55.6-234.71,583.9-202.1-134.7-253.770.6-407.9-73-407.4150.1-494.7-214.2-276.5-138.41,585.4-233.34,312.2-61.3-174.65-84.4-148.2-60.25.114-113.225-125.5-29.825-802,418.627-130-4437-67-62-45-62-75-57-45-59.173-77.371,029.98-15-72.84-30.377-20.779-67.054-0.45-26.073-78.938-2.659-5.944-10.582-0.622-0.531-0.5230-11.621-12.997-3.819-9.051-2.242-10.1050.52-5.291
Common Stock Issued 0000000009.50197.70000000125.70000.100060.219000000030.156-0.0640024.1100027.81700014.35400000-0.03952.01-0.0550.002134.611000000000000000
Common Stock Repurchased -89.4-227-52.9-130.6-96.9-110.8-133.3-90.7-214.5-0.1-170.9-124.2-162.9-143.6-181.4-7.9-191.9-27.9-3.3-60.3-60.3-9.3-9.50-2.1-8.5-2.1-46.278-1-2.511-0.589-0.002-0.002-3.067-1.559-10.68200058.93-3.837-3.894-3.492-0.94300000000000000-1.1690.001-0.44-1.119-0.657-0.4360-0.002000-0.068000
Dividends Paid -62.8-60.1-59.7-60-59.7-50.5-50.7-49.7-51-51.3-51.1-51.2-40.7-40.9-41.2-36.2-35.9-32.1-31.9-31.7-25.4-25.4-25.2-20.2-19.3-16.9-14.5-14.44-14.4-12.785-12.715-12.688-12.662-12.437-12.353-12.235-12.115-10.562-10.539-10.494000000000000000000000000000000000
Other Financing Activities 369.7-449.4-643.41,866.2483.9-43.4-526.7-126.1-499.8-885.7-121326.5-354960.3805.7501.644.2-236-635.9728.314.484-48.3399.2-164.31,722.9-2.13213.2069.39419.34913.4285.30934.05323.8814.24434.11-37.8226.37.512.2596.23314.1265.93416.91215.1296.55510.5552.6976.1282.8284.4321.7980.8495.7415.3336.5440.3546.0172.9620.0070.3991.0580.5340.465-250.00800.07400.0240.6630.0440.028
Financing Cash Flow 807.5-761.7-835.91,525.4272.6-329.9-755.3-432.8-820.9-1,171.71,240.973.2-692.3522.1653.749.6-256.6-703.4-517.7201.9-285.5-217.9-211.91,964.5-416.96,018.2-48.8-175.884-89.406-141.636-59.487-2.267-91.836-114.057-27.934-58.1252,368.626583.604-47.03938.795-64.604-51.768-42.558-45.088-59.871-50.445-34.445-56.476-71.2421,032.808-10.568-71.042-29.528-15.077-9.7116.039-25.71761.69-0.866-5.936-10.623-0.683-0.654-0.494-25-11.615-12.997-3.745-9.051-2.286-9.4420.564-5.263
Other Information:
Effect Of Forex Changes On Cash 6.1-0.1-3.85.7-4.8-0.30.96.9-11.2-17.2-4.50.2-2.60.1-1.74.43.41.7-7.13.5-2.2-0.30.7-8.44.4-2.0190.1190.6320.7011.4131.663-2.749-0.006-0.384-0.488-0.832-2.3130.547-2.198-1.649-1.9040.20.5360.458-0.066-1.311-1.281-0.3113.356-1.4730.3050.147-0.8750.0230.4850.2330.711-0.597-0.1730.250.5391.633-0.488-0.663-0.70.0210.3160.2050.1050.169-0.0050.3050.009
Net Change In Cash 431.6-410.3-709.81,818.2457.6-65.4-549.4-106-549.2-1,015-163.6467.5-352.6898.8819.8469-81.6-388.5-450.4678.537.150.4-89.9-159.7-230.11,428.489.971-39.22211.621-18.663-8.76115.7586.578-6.604-332.333-69.651-225.998641.478-21.24734.4971.56-4.851-6.0992.89520.989-8.252-17.3225.904-54.21792.5281.626-35.857-6.46711.807-14.008-2.132-1.91167.6972.134-33.40613.3943.536.238-1.03111.22.9852.981.4770.0151.072-3.9121.37-2.396
Cash At End Of Period 2,310.11,878.52,288.82,998.61,180.4722.8788.21,337.61,443.61,992.83,007.83,171.42,703.93,056.52,157.71,337.9868.9950.51,3391,789.41,110.91,073.81,023.41,113.31,2731,503.174.6264.649103.87192.25110.913117.558101.895.222101.826434.159503.81729.80888.33109.57775.0873.5278.37184.4781.57560.58668.83886.15980.255134.47241.94440.31876.17582.64270.83584.84386.97588.88621.18919.05552.46139.06735.53729.299384.919.17516.1913.2111.73311.71810.64614.55813.188