SS&C Technologies (SSNC)
(Delayed Data from NSDQ)
$74.74 USD
+1.04 (1.41%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $74.75 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for SS&C Technologies Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 608.60 | 649.00 | 800.60 | 625.20 | 438.50 |
Depreciation/Amortization & Depletion | 683.90 | 685.50 | 680.60 | 739.10 | 803.60 |
Net Change from Assets/Liabilities | -98.20 | -215.10 | -61.30 | -113.70 | 128.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.80 | 14.90 | 9.10 | -65.90 | -42.10 |
Net Cash From Operating Activities | 1,215.10 | 1,134.30 | 1,429.00 | 1,184.70 | 1,328.30 |
Property & Equipment | -251.40 | -196.90 | -131.30 | -104.10 | -124.20 |
Acquisition/ Disposition of Subsidiaries | -34.10 | -1,636.20 | 7.30 | -116.00 | -94.10 |
Investments | 7.40 | -0.50 | 30.80 | -0.60 | 64.80 |
Other Investing Activities | 9.70 | 76.00 | -55.00 | 10.20 | 13.00 |
Net Cash from Investing Activities | -268.40 | -1,757.60 | -148.20 | -210.50 | -140.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -356.20 | -384.30 | -290.20 | -38.00 | 65.40 |
Issuance (Repayment) of Debt | -374.70 | 1,127.30 | -519.90 | -738.20 | -1,123.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -220.90 | -203.10 | -174.00 | -136.10 | -107.70 |
Other Financing Activities | 1,664.60 | -1,724.40 | 1,540.80 | -515.80 | 652.70 |
Net Cash from Financing Activities | 712.80 | -1,184.50 | 556.70 | -1,428.10 | -513.40 |
Effect of Exchange Rate Changes | 1.50 | -26.00 | -4.00 | 2.40 | 1.70 |
Net Change In Cash & Equivalents | 1,661.00 | -1,833.80 | 1,833.50 | -451.50 | 676.10 |
Cash at Beginning of Period | 1,337.60 | 3,171.40 | 1,337.90 | 1,789.40 | 1,113.30 |
Cash at End of Period | 2,998.60 | 1,337.60 | 3,171.40 | 1,337.90 | 1,789.40 |
Diluted Net EPS | 2.39 | 2.48 | 2.99 | 2.35 | 1.66 |
Fiscal Year End for SS&C Technologies Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 348.70 | 158.00 | 608.60 | 413.70 | 257.10 |
Depreciation/Amortization & Depletion | 338.20 | 168.80 | 683.90 | 510.60 | 338.70 |
Net Change from Assets/Liabilities | -189.70 | -163.60 | -98.20 | -124.00 | -49.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 68.20 | 17.30 | 20.80 | 26.40 | 37.50 |
Net Cash From Operating Activities | 565.40 | 180.50 | 1,215.10 | 826.70 | 584.20 |
Property & Equipment | -112.80 | -52.50 | -251.40 | -181.60 | -121.40 |
Acquisition/ Disposition of Subsidiaries | -0.90 | -0.70 | -34.10 | -0.10 | -0.10 |
Investments | 0.20 | 0.10 | 7.40 | 7.10 | 2.10 |
Other Investing Activities | 29.50 | 2.50 | 9.70 | 7.50 | 5.00 |
Net Cash from Investing Activities | -84.00 | -50.60 | -268.40 | -167.10 | -114.40 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -176.20 | 0.50 | -356.20 | -261.80 | -199.00 |
Issuance (Repayment) of Debt | -105.10 | -79.90 | -374.70 | -224.50 | -169.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -119.80 | -59.70 | -220.90 | -160.90 | -101.20 |
Other Financing Activities | -1,196.50 | -696.80 | 1,664.60 | -165.40 | -615.20 |
Net Cash from Financing Activities | -1,597.60 | -835.90 | 712.80 | -812.60 | -1,085.20 |
Effect of Exchange Rate Changes | -3.90 | -3.80 | 1.50 | -4.20 | 0.60 |
Net Change In Cash & Equivalents | -1,120.10 | -709.80 | 1,661.00 | -157.20 | -614.80 |
Cash at Beginning of Period | 2,998.60 | 2,998.60 | 1,337.60 | 1,337.60 | 1,337.60 |
Cash at End of Period | 1,878.50 | 2,288.80 | 2,998.60 | 1,180.40 | 722.80 |
Diluted Net EPS | 0.75 | 0.62 | 0.78 | 0.61 | 0.51 |