SS&C Technologies Quarterly 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 the quarter ended Jun 30, 2026, SS&C Technologies generated $416.7 million of operating cash flow and spent $13.3 million on capital expenditures. That left free cash flow of $403.4 million, a free-cash-flow margin of 23.8% of revenue. Free cash flow was up 15.3% from the prior year's $350.0 million.
SS&C Technologies returned $501.7 million to shareholders: $64.0 million in dividends and $437.7 million in share repurchases, equal to 124% of free cash flow. Free cash flow covered dividend payments 6.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
SS&C Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 235.30M | 226.30M | 194.00M | 210.40M | 181.10M | 213.20M | 248.40M | 164.60M | 190.70M | 158.00M | 194.90M | 156.60M |
| Net Income growth (YoY) | +29.93% | +6.14% | -21.90% | +27.83% | -5.03% | +34.94% | +27.45% | +5.11% | +45.68% | +25.20% | -6.12% | -2.00% |
| Depreciation & Amortization | 180.90M | 181.00M | 182.70M | 175.40M | 174.90M | 170.80M | 175.80M | 171.30M | 167.50M | 165.50M | 170.00M | 168.60M |
| Stock-Based Compensation | 62.00M | 61.70M | 84.80M | 60.00M | 60.20M | 52.70M | 55.40M | 52.20M | 50.60M | 45.10M | 42.00M | 42.10M |
| Change in Working Capital | -54.20M | -72.00M | 45.70M | 2.10M | -56.20M | -43.80M | 12.10M | -57.40M | 7.20M | -91.20M | 57.90M | -81.80M |
| Operating Cash Flow | 416.70M | 299.70M | 643.50M | 456.20M | 372.90M | 272.20M | 486.60M | 336.60M | 384.90M | 180.50M | 388.40M | 242.50M |
| Capital Expenditures | -13.30M | -6.00M | -10.50M | -34.70M | -22.90M | -12.70M | -19.70M | -25.90M | -10.00M | -5.80M | -15.90M | -16.50M |
| Investing Cash Flow | -69.50M | -65.50M | -1.08B | -81.50M | -84.80M | -63.30M | -53.10M | -718.60M | -33.40M | -50.60M | -101.30M | -52.70M |
| Dividends Paid | -64.00M | -65.30M | -65.50M | -65.80M | -122.50M | -61.60M | -62.30M | -182.60M | -119.80M | -59.70M | -60.00M | -160.90M |
| Share Repurchases | -437.70M | -168.00M | -318.70M | -240.10M | -270.30M | -206.90M | -368.20M | -89.40M | -227.00M | -52.90M | -130.60M | -96.90M |
| Debt Issued | 290.00M | 160.00M | 1.06B | 0 | 102.00M | 20.00M | 0 | 800.00M | 4.73B | 15.00M | 100.00M | 100.00M |
| Debt Repaid | -145.00M | -165.00M | -220.00M | -233.10M | -137.00M | -175.00M | -195.00M | -210.00M | -4.76B | -94.90M | -250.20M | -154.70M |
| Financing Cash Flow | 5.00M | -741.10M | 548.40M | 195.90M | -1.92B | 935.30M | 637.80M | 807.50M | -761.70M | -835.90M | 1.53B | 272.60M |
| Net Change in Cash | 351.70M | -513.30M | 113.70M | 568.70M | -1.63B | 1.15B | 1.06B | 431.60M | -410.30M | -709.80M | 1.82B | 457.60M |
| Free Cash Flow | 403.40M | 293.70M | 633.00M | 421.50M | 350.00M | 259.50M | 466.90M | 310.70M | 374.90M | 174.70M | 372.50M | 226.00M |
This table shows 12 quarterly periods of SS&C Technologies's cash flow statement, from Q2 2026 back to Q3 2023, 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?