SS&C Technologies Cash Flow Statement
NASDAQ: SSNCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SS&C Technologies free cash flow
In fiscal 2025, SS&C Technologies generated $1.74 billion of operating cash flow and spent $80.8 million on capital expenditures. That left free cash flow of $1.66 billion, a free-cash-flow margin of 26.5% of revenue. Free cash flow was up 25.4% from the prior year's $1.33 billion.
SS&C Technologies returned $1.29 billion to shareholders: $253.8 million in dividends and $1.04 billion in share repurchases, equal to 78% of free cash flow. Free cash flow covered dividend payments 6.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
SS&C Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 798.70M | 761.70M | 608.60M | 649.00M | 800.60M | 625.20M | 438.50M | 103.20M | 328.90M | 131.00M |
| Net Income growth (YoY) | +4.86% | +25.16% | -6.22% | -18.94% | +28.06% | +42.58% | +324.90% | -68.62% | +151.07% | +205.63% |
| Depreciation & Amortization | 703.80M | 680.10M | 670.40M | 671.60M | 667.40M | 725.30M | 775.20M | 518.50M | 237.20M | 228.70M |
| Stock-Based Compensation | 257.70M | 203.30M | 159.50M | 124.80M | 114.00M | 87.80M | 72.40M | 96.90M | 41.50M | 50.50M |
| Change in Working Capital | -52.20M | -129.30M | 23.50M | -54.50M | -62.30M | -134.40M | 254.60M | 7.50M | 7.00K | 87.88M |
| Operating Cash Flow | 1.74B | 1.39B | 1.22B | 1.13B | 1.43B | 1.18B | 1.33B | 640.10M | 471.80M | 418.40M |
| Capital Expenditures | -80.80M | -61.40M | -56.60M | -63.40M | -51.30M | -34.80M | -63.00M | -33.60M | -35.50M | -27.90M |
| Investing Cash Flow | -1.31B | -855.70M | -268.40M | -1.76B | -148.20M | -210.50M | -140.50M | -7.10B | -63.30M | -496.00M |
| Dividends Paid | -253.80M | -244.90M | -220.90M | -203.10M | -174.00M | -136.10M | -107.70M | -70.90M | -54.40M | -50.10M |
| Share Repurchases | -1.04B | -737.50M | -471.60M | -476.10M | -487.90M | -227.70M | -60.30M | — | — | -15.00K |
| Debt Issued | 1.19B | 5.54B | 375.00M | 1.73B | 370.00M | 286.00M | 2.24B | 8.74B | 45.00M | 120.00M |
| Debt Repaid | -765.10M | -5.26B | -749.70M | -599.80M | -889.90M | -1.02B | -3.36B | -3.14B | -512.50M | -383.50M |
| Financing Cash Flow | -243.50M | -152.30M | 712.80M | -1.18B | 556.70M | -1.43B | -513.40M | 7.52B | -468.00M | -236.10M |
| Net Change in Cash | 203.30M | 371.90M | 1.66B | -1.83B | 1.83B | -451.50M | 676.10M | 1.05B | -55.00M | -317.30M |
| Free Cash Flow | 1.66B | 1.33B | 1.16B | 1.07B | 1.38B | 1.15B | 1.27B | 606.50M | 436.30M | 390.50M |
This table shows 10 annual periods of SS&C Technologies's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SSNC's reporting calendar. What is a cash flow statement?