SSNC — SS&C Technologies Holdings Cashflow Statement

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TechnologyConservativeLarge CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	801	649	609	762	799
Depreciation
Deferred Taxes
Non-Cash Items	110	106	117	247	337
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-61.3	-215	-98.2	-185	-77.1
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	1,429	1,134	1,215	1,389	1,745
Capital Expenditures	-137	-208	-252	-256	-303
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11.6	-1,549	-16.9	-600	-1,005
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	-148	-1,758	-268	-856	-1,308
Financing Cash Flow Items	1,541	-1,724	1,665	185	199
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	557	-1,185	713	-152	-244
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,834	-1,834	1,661	372	203