SS&C Technologies Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SS&C Technologies Holdings generated cash of $1,215,100,000, which is more than the previous year. Cash used in financing activities reached the amount of $712,800,000 last year. Net change in cash is therefore $1,661,000,000.
Cash Flow
| 2014 | 252.50M | -104.44M | -120.13M |
|---|---|---|---|
| 2015 | 230.62M | -2.74B | 2.84B |
| 2016 | 418.40M | -495.28M | -236.09M |
| 2017 | 470.36M | -63.38M | -466.41M |
| 2018 | 640.1M | -7.10B | 7.51B |
| 2019 | 1.32B | -140.5M | -513.4M |
| 2020 | 1.18B | -210.5M | -1.42B |
| 2021 | 1.42B | -148.2M | 556.7M |
| 2022 | 1.13B | -1.75B | -1.18B |
| 2023 | 1.21B | -268.39M | 712.8M |
SSNC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.33B | 3.17B | 1.33B | 1.78B | 1.11B | 64.7M | 119.67M | 434.15M | 109.57M | 84.47M |
Operating activities | ||||||||||
Net income | 607.1M | 649M | 800.6M | 625.2M | 438.5M | 103.2M | 328.86M | 130.99M | 42.86M | 131.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 670.4M | 671.6M | 667.4M | 725.3M | 775.2M | 518.5M | 237.18M | 228.68M | 150.83M | 99.83M |
Stock-based compensation expense | 159.5M | 124.8M | 114M | 87.8M | 72.4M | 96.9M | 41.48M | 50.56M | 44.07M | 11.48M |
| Deferred income tax benefit | 159.5M | 124.8M | 114M | 87.8M | 72.4M | 96.9M | 41.48M | 50.56M | 44.07M | 11.48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -38.1M | -72.2M | 24.3M | 9.9M | 50.4M | -1.84M | -10.85M | -12.16M | 3.90M |
Inventories | 0 | 0 | 47.9M | -97.6M | -42.2M | 6.7M | -22.14M | 17.83M | -1.94M | 4.75M |
Accounts payable | 33M | 7.6M | 600K | -13.1M | -700K | -91M | 13.84M | -1.3M | -5.58M | 1.52M |
Cash generated by operating activities | 1.21B | 1.13B | 1.42B | 1.18B | 1.32B | 640.1M | 470.36M | 418.40M | 230.62M | 252.50M |
Investing activities | ||||||||||
Purchases Of Investments | -600K | -10M | -20.1M | -60.9M | -300K | -16.4M | 0 | -1M | 0 | 0 |
Investments In Property Plant And Equipment | -251.5M | -208.3M | -136.6M | -106.4M | -130.4M | -89.1M | -45.97M | -37.54M | -17.87M | -18.55M |
Acquisitions Net | -34.1M | -1.63B | -58.7M | -116M | -94.1M | -7.06B | -17.41M | -457.51M | -2.73B | -86.91M |
Cash generated by investing activities | -268.39M | -1.75B | -148.2M | -210.5M | -140.5M | -7.10B | -63.38M | -495.28M | -2.74B | -104.44M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 567.7M | 475.7M | 0 | 0 | 60.2M | 159.23M | 717.80M | 99.11M |
Payments for dividends | -220.9M | -203.1M | -174M | -136.1M | -107.7M | -70.9M | -54.35M | -50.14M | -45.45M | -10.49M |
Repurchases of common stock | -471.6M | -476.1M | -487.9M | -227.7M | -60.3M | -17.5M | -4.8M | -15K | 0 | -11.22M |
Repayments of term debt | -374.7M | 1.12B | -889.9M | -1.02B | -1.12B | -5.60B | -467.5M | -383.43M | 2.16B | -212M |
Cash used in financing activities | 712.8M | -1.18B | 556.7M | -1.42B | -513.4M | 7.51B | -466.41M | -236.09M | 2.84B | -120.13M |
Net Change In Cash | 1.66B | -1.83B | 1.83B | -451.5M | 676.1M | 1.04B | -55.02M | -316.60M | 324.58M | 25.10M |
Cash at end of period | 2.99B | 1.33B | 3.17B | 1.33B | 1.78B | 1.11B | 64.64M | 117.55M | 434.15M | 109.57M |
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