SSNC - CIK 0001402436
The table below shows SS&C Technologies Holdings Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.74B | $1.39B | $1.22B | $1.13B | $1.43B | $1.18B |
| Capital expenditure | $80.80M | $61.40M | $56.60M | $63.40M | $51.30M | $34.80M |
| Investing cash flow | -$1.31B | -$855.70M | -$268.40M | -$1.76B | -$148.20M | -$210.50M |
| Dividends paid | $253.80M | $244.90M | $220.90M | $203.10M | $174.00M |
SS&C Technologies Holdings Inc reported operating cash flow of $1.74B for fiscal year 2025. That is up 25.7% from $1.39B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $418.40M (FY 2016) to $1.74B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $136.10M |
| Stock buybacks | $1.04B | $737.50M | $471.60M | $476.10M | $487.90M | $227.70M |
| Financing cash flow | -$243.50M | -$152.30M | $712.80M | -$1.18B | $556.70M | -$1.43B |