SSNC — SS&C Technologies Holdings Cashflow Statement

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TechnologyConservativeLarge CapNeutral

Annual cashflow statement for SS&C Technologies Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	625	801	649	609	762
Depreciation
Deferred Taxes
Non-Cash Items	103	110	106	117	247
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-114	-61.3	-215	-98.2	-185
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	1,185	1,429	1,134	1,215	1,389
Capital Expenditures	-106	-137	-208	-252	-256
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-104	-11.6	-1,549	-16.9	-600
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-211	-148	-1,758	-268	-856
Financing Cash Flow Items	-516	1,541	-1,724	1,665	185
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,428	557	-1,185	713	-152
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-452	1,834	-1,834	1,661	372