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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	439	625	801	649	609
Depreciation
Deferred Taxes
Non-Cash Items	73.4	103	110	106	117
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	128	-114	-61.3	-215	-98.2
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	1,328	1,185	1,429	1,134	1,215
Capital Expenditures	-130	-106	-137	-208	-252
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10.1	-104	-11.6	-1,549	-16.9
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	-141	-211	-148	-1,758	-268
Financing Cash Flow Items	653	-516	1,541	-1,724	1,665
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-513	-1,428	557	-1,185	713
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	676	-452	1,834	-1,834	1,661