Technology - Software - Application - NASDAQ - US
$ 73.4
-1.12 %
$ 18.2 B
Market Cap
26.31
P/E
CASH FLOW STATEMENT
1.22 B
OPERATING CASH FLOW
-268 M
INVESTING CASH FLOW
713 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SS&C Technologies Holdings, Inc.
| Net Income | 607 M |
| Depreciation & Amortization | 670 M |
| Capital Expenditures | -252 M |
| Stock-Based Compensation | 160 M |
| Change in Working Capital | -98.2 M |
| Others | -172 M |
| Free Cash Flow | 964 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | 607.1 | 649.0 | 800.6 | 625.2 | 438.5 | 103.2 | 328.9 | 131.0 | 42.9 | 131.1 | 117.9 | 45.8 | 51.0 | 32.4 | 19.0 | 18.8 | 6.6 | 1.1 |
| Depreciation & Amortization | 670.4 | 671.6 | 667.4 | 725.3 | 775.2 | 518.5 | 237.2 | 228.7 | 150.8 | 99.8 | 99.8 | 75.8 | 42.2 | 40.7 | 36.0 | 35.0 | 35.0 | 27.1 |
| Deferred Income Tax | (82.9) | (77.0) | (88.0) | (155.4) | (87.1) | (105.2) | (152.0) | (94.0) | (72.8) | (30.1) | (35.3) | (9.9) | (12.4) | (13.7) | (8.9) | (7.4) | (6.1) | (10.1) |
| Stock Based Compensation | 159.5 | 124.8 | 114.0 | 87.8 | 72.4 | 96.9 | 41.5 | 50.6 | 44.1 | 11.5 | 8.4 | 5.6 | 13.5 | 13.3 | 5.6 | 7.3 | 11.0 | 3.9 |
| Other Operating Activities | (40.8) | (19.0) | (3.7) | 15.5 | 1.0 | 62.4 | 14.8 | 14.3 | 13.6 | 7.1 | 6.8 | 9.6 | 5.3 | 4.2 | 2.5 | 5.3 | 2.2 | 2.7 |
| Change in Working Capital | (98.2) | (215.1) | (61.3) | (113.7) | 128.3 | (35.7) | 7 K | 87.9 | 52.1 | 33.0 | 10.7 | 7.4 | 10.8 | (1.3) | 5.5 | 2.6 | 8.4 | 6.0 |
| Cash From Operations | 1 215.1 | 1 134.3 | 1 429.0 | 1 184.7 | 1 328.3 | 640.1 | 470.4 | 418.4 | 230.6 | 252.5 | 208.3 | 134.4 | 110.4 | 75.6 | 59.9 | 61.7 | 57.1 | 30.7 |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (251.5) | (208.3) | (136.6) | (106.4) | (130.4) | (89.1) | (46.0) | (37.5) | (17.9) | (18.6) | (14.3) | (18.3) | (7.6) | (5.3) | (2.6) | (6.7) | (7.7) | (4.2) |
| Other Items | (16.9) | (1 549.3) | (11.6) | (104.1) | (10.1) | (7 013.5) | (17.4) | (457.7) | (2 730.4) | (85.9) | (3.6) | (966.7) | (21.7) | (45.8) | (51.6) | (17.9) | (5.1) | (14.4) |
| Cash From Investing Activities | (268.4) | (1 757.6) | (148.2) | (210.5) | (140.5) | (7 102.6) | (63.4) | (495.3) | (2 748.3) | (104.4) | (17.9) | (985.0) | (29.4) | (51.1) | (54.1) | (24.6) | (12.8) | (18.6) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | (471.6) | (476.1) | (487.9) | (227.7) | (60.3) | 0 | (4.8) | 15 K | 0 | (11.2) | (0.9) | 0 | 0 | (1.2) | (2.2) | (2.4) | 10 K | 68 K |
| Total Debt Repaid | (374.7) | 1 127.3 | (519.9) | (738.2) | (1 123.8) | 5 603.0 | (467.5) | (263.4) | 2 164.6 | (137.0) | (239.0) | 878.4 | (191.1) | (108.1) | (17.7) | (25.6) | (42.7) | (17.1) |
| Dividends Paid | (220.9) | (203.1) | (174.0) | (136.1) | (107.7) | (70.9) | (54.4) | (50.1) | (45.5) | (10.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1 780.0 | (1 632.6) | 1 738.5 | (326.1) | 778.4 | 585.8 | (6.3) | 38.3 | 10.1 | 38.6 | 50.1 | 16.1 | 13.7 | 15.9 | 2.0 | 2.4 | 5.3 | 96 K |
| Cash From Financing Activities | 712.8 | (1 184.5) | 556.7 | (1 428.1) | (513.4) | 7 517.0 | (466.4) | (236.1) | 2 847.1 | (120.1) | (189.8) | 894.5 | (125.4) | 41.1 | (17.9) | (25.5) | (37.4) | (16.4) |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | 1 661.0 | (1 833.8) | 1 833.5 | (451.5) | 676.1 | 1 048.6 | (55.0) | (316.6) | 324.6 | 25.1 | (1.7) | 45.8 | (44.5) | 65.8 | (10.2) | 10.1 | 7.5 | (3.9) |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | 963.6 | 926.0 | 1 292.4 | 1 078.3 | 1 197.9 | 551.0 | 424.4 | 380.9 | 212.8 | 233.9 | 193.9 | 116.1 | 102.8 | 70.2 | 57.3 | 54.9 | 49.3 | 26.5 |