US Stock MarketDetailed Quotes

SS&C Technologies (SSNC)

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  • 64.580
  • -0.290-0.45%
Close May 15 16:00 ET
  • 64.580
  • 0.0000.00%
Post 20:01 ET
15.55BMarket Cap20.06P/E (TTM)

SS&C Technologies (SSNC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.10%299.7M
25.65%1.74B
32.24%643.5M
35.53%456.2M
-3.12%372.9M
50.80%272.2M
14.28%1.39B
25.28%486.6M
38.80%336.6M
16.85%384.9M
Net income from continuing operations
6.14%226.3M
4.86%798.7M
-21.90%194M
27.83%210.4M
-5.03%181.1M
34.94%213.2M
25.16%761.7M
27.45%248.4M
5.11%164.6M
45.68%190.7M
Operating gains losses
-147.62%-1M
662.69%51.1M
1,607.41%40.7M
4,333.33%13.3M
-147.17%-5M
240.00%2.1M
107.58%6.7M
95.13%-2.7M
101.27%300K
209.28%10.6M
Depreciation and amortization
5.97%181M
3.48%703.8M
3.92%182.7M
2.39%175.4M
4.42%174.9M
3.20%170.8M
1.45%680.1M
3.41%175.8M
1.60%171.3M
0.96%167.5M
Deferred tax
73.17%-6.6M
84.92%-17.4M
-2.23%-64.2M
2,868.75%88.6M
4.44%-17.2M
21.66%-24.6M
-39.20%-115.4M
-1,112.90%-62.8M
91.21%-3.2M
20.00%-18M
Other non cash items
----
-19.05%6.8M
11.76%1.9M
6.67%1.6M
-15.79%1.6M
-48.48%1.7M
-37.78%8.4M
-48.48%1.7M
-54.55%1.5M
-44.12%1.9M
Change In working capital
-25.12%-184.3M
58.26%-77.1M
195.50%196.8M
-53.90%-94.8M
-21.84%-31.8M
9.96%-147.3M
-88.09%-184.7M
158.14%66.6M
17.76%-61.6M
-210.13%-26.1M
-Change in receivables
0.42%-47.1M
54.09%-66.2M
194.05%17.4M
10.51%-31.5M
-161.54%-4.8M
51.88%-47.3M
-23,933.33%-144.2M
-127.25%-18.5M
28.60%-35.2M
-51.25%7.8M
-Change in prepaid assets
-786.96%-40.8M
68.12%-6.6M
-9.16%-28.6M
622.73%57.5M
-459.30%-30.9M
-158.23%-4.6M
-800.00%-20.7M
12.37%-26.2M
68.66%-11M
-64.17%8.6M
-Change in payables and accrued expense
-17.39%-174.2M
188.24%24M
-0.56%88.8M
-373.87%-30.4M
143.07%114M
14.96%-148.4M
62.74%-27.2M
1,363.93%89.3M
-65.63%11.1M
-12.50%46.9M
-Change in other working capital
46.79%77.8M
-482.43%-28.3M
441.82%119.2M
-241.13%-90.4M
-23.15%-110.1M
-47.68%53M
133.18%7.4M
220.22%22M
-16.23%-26.5M
-27.90%-89.4M
Cash from discontinued investing activities
Operating cash flow
10.10%299.7M
25.65%1.74B
32.24%643.5M
35.53%456.2M
-3.12%372.9M
50.80%272.2M
14.28%1.39B
25.28%486.6M
38.80%336.6M
16.85%384.9M
Investing cash flow
Cash flow from continuing investing activities
-3.48%-65.5M
-52.81%-1.31B
-1,930.13%-1.08B
88.66%-81.5M
-153.89%-84.8M
-25.10%-63.3M
-218.82%-855.7M
47.58%-53.1M
-1,263.57%-718.6M
48.30%-33.4M
Capital expenditure reported
-31.91%-62M
-14.20%-221.9M
-48.88%-66.4M
-12.53%-55.7M
-5.18%-52.8M
6.00%-47M
0.31%-194.3M
17.41%-44.6M
-13.27%-49.5M
8.06%-50.2M
Net PPE purchase and sale
52.76%-6M
-11.31%-63M
108.79%1.6M
-12.40%-29M
-126.73%-22.9M
-408.00%-12.7M
-0.18%-56.6M
-15.19%-18.2M
-56.36%-25.8M
26.28%-10.1M
Net business purchase and sale
96.77%-200K
-62.57%-1.05B
-522,950.00%-1.05B
99.98%-100K
300.00%400K
-785.71%-6.2M
-1,797.65%-647.1M
99.41%-200K
---646M
-100.00%-200K
Net investment purchase and sale
--0
-125.00%-1.7M
--0
600.00%700K
-2,600.00%-2.5M
0.00%100K
-8.11%6.8M
2,066.67%6.5M
-98.00%100K
-91.67%100K
Net other investing changes
8.00%2.7M
2.94%10.5M
4.00%2.6M
-3.70%2.6M
12.00%2.8M
0.00%2.5M
2.00%10.2M
0.00%2.5M
8.00%2.7M
-3.85%2.5M
Cash from discontinued investing activities
Investing cash flow
-3.48%-65.5M
-52.81%-1.31B
-1,930.13%-1.08B
88.66%-81.5M
-153.89%-84.8M
-25.10%-63.3M
-218.82%-855.7M
47.58%-53.1M
-1,263.57%-718.6M
48.30%-33.4M
Financing cash flow
Cash flow from continuing financing activities
-179.24%-741.1M
-59.88%-243.5M
-14.02%548.4M
-75.74%195.9M
-152.47%-1.92B
211.89%935.3M
-121.37%-152.3M
-58.19%637.8M
196.22%807.5M
-130.89%-761.7M
Net issuance payments of debt
96.77%-5M
45.53%421.9M
533.33%845M
-139.51%-233.1M
-38.89%-35M
-93.99%-155M
177.37%289.9M
-29.83%-195M
1,178.61%590M
79.87%-25.2M
Net common stock issuance
18.80%-168M
-40.47%-1.04B
13.44%-318.7M
-168.57%-240.1M
-19.07%-270.3M
-291.12%-206.9M
-56.38%-737.5M
-181.93%-368.2M
7.74%-89.4M
-104.87%-227M
Cash dividends paid
-6.01%-65.3M
-3.63%-253.8M
-5.14%-65.5M
-4.78%-65.8M
-1.33%-60.9M
-3.18%-61.6M
-10.86%-244.9M
-3.83%-62.3M
-5.19%-62.8M
-19.01%-60.1M
Proceeds from stock option exercised by employees
-88.95%22.3M
19.83%425.5M
-24.88%63.1M
-27.18%121.9M
-23.06%38.7M
277.90%201.8M
207.71%355.1M
132.04%84M
390.91%167.4M
68.79%50.3M
Net other financing activities
-145.38%-525.1M
7.46%198.9M
-97.92%24.5M
203.02%613M
-219.31%-1.6B
266.04%1.16B
-88.88%185.1M
-35.56%1.18B
-55.02%202.3M
-582.65%-499.7M
Cash from discontinued financing activities
Financing cash flow
-179.24%-741.1M
-59.88%-243.5M
-14.02%548.4M
-75.74%195.9M
-152.47%-1.92B
211.89%935.3M
-121.37%-152.3M
-58.19%637.8M
196.22%807.5M
-130.89%-761.7M
Net cash flow
Beginning cash position
6.03%3.57B
12.40%3.37B
49.78%3.46B
53.92%2.89B
97.42%4.52B
12.40%3.37B
124.18%3B
95.70%2.31B
159.89%1.88B
190.38%2.29B
Current changes in cash
-144.30%-506.9M
-49.11%193.7M
-89.37%113.9M
34.10%570.6M
-298.59%-1.64B
262.07%1.14B
-77.07%380.6M
-40.89%1.07B
-7.98%425.5M
-530.11%-410.2M
Effect of exchange rate changes
-264.10%-6.4M
210.34%9.6M
98.17%-200K
-131.15%-1.9M
7,900.00%7.8M
202.63%3.9M
-680.00%-8.7M
-291.23%-10.9M
227.08%6.1M
66.67%-100K
End cash Position
-32.27%3.06B
6.03%3.57B
6.03%3.57B
49.78%3.46B
53.92%2.89B
97.42%4.52B
12.40%3.37B
12.40%3.37B
95.70%2.31B
159.89%1.88B
Free cash flow
9.04%231.7M
27.29%1.44B
34.17%566.6M
40.05%365.8M
-8.47%297.2M
70.41%212.5M
17.57%1.13B
32.59%422.3M
43.28%261.2M
24.36%324.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.10%299.7M25.65%1.74B32.24%643.5M35.53%456.2M-3.12%372.9M50.80%272.2M14.28%1.39B25.28%486.6M38.80%336.6M16.85%384.9M
Net income from continuing operations 6.14%226.3M4.86%798.7M-21.90%194M27.83%210.4M-5.03%181.1M34.94%213.2M25.16%761.7M27.45%248.4M5.11%164.6M45.68%190.7M
Operating gains losses -147.62%-1M662.69%51.1M1,607.41%40.7M4,333.33%13.3M-147.17%-5M240.00%2.1M107.58%6.7M95.13%-2.7M101.27%300K209.28%10.6M
Depreciation and amortization 5.97%181M3.48%703.8M3.92%182.7M2.39%175.4M4.42%174.9M3.20%170.8M1.45%680.1M3.41%175.8M1.60%171.3M0.96%167.5M
Deferred tax 73.17%-6.6M84.92%-17.4M-2.23%-64.2M2,868.75%88.6M4.44%-17.2M21.66%-24.6M-39.20%-115.4M-1,112.90%-62.8M91.21%-3.2M20.00%-18M
Other non cash items -----19.05%6.8M11.76%1.9M6.67%1.6M-15.79%1.6M-48.48%1.7M-37.78%8.4M-48.48%1.7M-54.55%1.5M-44.12%1.9M
Change In working capital -25.12%-184.3M58.26%-77.1M195.50%196.8M-53.90%-94.8M-21.84%-31.8M9.96%-147.3M-88.09%-184.7M158.14%66.6M17.76%-61.6M-210.13%-26.1M
-Change in receivables 0.42%-47.1M54.09%-66.2M194.05%17.4M10.51%-31.5M-161.54%-4.8M51.88%-47.3M-23,933.33%-144.2M-127.25%-18.5M28.60%-35.2M-51.25%7.8M
-Change in prepaid assets -786.96%-40.8M68.12%-6.6M-9.16%-28.6M622.73%57.5M-459.30%-30.9M-158.23%-4.6M-800.00%-20.7M12.37%-26.2M68.66%-11M-64.17%8.6M
-Change in payables and accrued expense -17.39%-174.2M188.24%24M-0.56%88.8M-373.87%-30.4M143.07%114M14.96%-148.4M62.74%-27.2M1,363.93%89.3M-65.63%11.1M-12.50%46.9M
-Change in other working capital 46.79%77.8M-482.43%-28.3M441.82%119.2M-241.13%-90.4M-23.15%-110.1M-47.68%53M133.18%7.4M220.22%22M-16.23%-26.5M-27.90%-89.4M
Cash from discontinued investing activities
Operating cash flow 10.10%299.7M25.65%1.74B32.24%643.5M35.53%456.2M-3.12%372.9M50.80%272.2M14.28%1.39B25.28%486.6M38.80%336.6M16.85%384.9M
Investing cash flow
Cash flow from continuing investing activities -3.48%-65.5M-52.81%-1.31B-1,930.13%-1.08B88.66%-81.5M-153.89%-84.8M-25.10%-63.3M-218.82%-855.7M47.58%-53.1M-1,263.57%-718.6M48.30%-33.4M
Capital expenditure reported -31.91%-62M-14.20%-221.9M-48.88%-66.4M-12.53%-55.7M-5.18%-52.8M6.00%-47M0.31%-194.3M17.41%-44.6M-13.27%-49.5M8.06%-50.2M
Net PPE purchase and sale 52.76%-6M-11.31%-63M108.79%1.6M-12.40%-29M-126.73%-22.9M-408.00%-12.7M-0.18%-56.6M-15.19%-18.2M-56.36%-25.8M26.28%-10.1M
Net business purchase and sale 96.77%-200K-62.57%-1.05B-522,950.00%-1.05B99.98%-100K300.00%400K-785.71%-6.2M-1,797.65%-647.1M99.41%-200K---646M-100.00%-200K
Net investment purchase and sale --0-125.00%-1.7M--0600.00%700K-2,600.00%-2.5M0.00%100K-8.11%6.8M2,066.67%6.5M-98.00%100K-91.67%100K
Net other investing changes 8.00%2.7M2.94%10.5M4.00%2.6M-3.70%2.6M12.00%2.8M0.00%2.5M2.00%10.2M0.00%2.5M8.00%2.7M-3.85%2.5M
Cash from discontinued investing activities
Investing cash flow -3.48%-65.5M-52.81%-1.31B-1,930.13%-1.08B88.66%-81.5M-153.89%-84.8M-25.10%-63.3M-218.82%-855.7M47.58%-53.1M-1,263.57%-718.6M48.30%-33.4M
Financing cash flow
Cash flow from continuing financing activities -179.24%-741.1M-59.88%-243.5M-14.02%548.4M-75.74%195.9M-152.47%-1.92B211.89%935.3M-121.37%-152.3M-58.19%637.8M196.22%807.5M-130.89%-761.7M
Net issuance payments of debt 96.77%-5M45.53%421.9M533.33%845M-139.51%-233.1M-38.89%-35M-93.99%-155M177.37%289.9M-29.83%-195M1,178.61%590M79.87%-25.2M
Net common stock issuance 18.80%-168M-40.47%-1.04B13.44%-318.7M-168.57%-240.1M-19.07%-270.3M-291.12%-206.9M-56.38%-737.5M-181.93%-368.2M7.74%-89.4M-104.87%-227M
Cash dividends paid -6.01%-65.3M-3.63%-253.8M-5.14%-65.5M-4.78%-65.8M-1.33%-60.9M-3.18%-61.6M-10.86%-244.9M-3.83%-62.3M-5.19%-62.8M-19.01%-60.1M
Proceeds from stock option exercised by employees -88.95%22.3M19.83%425.5M-24.88%63.1M-27.18%121.9M-23.06%38.7M277.90%201.8M207.71%355.1M132.04%84M390.91%167.4M68.79%50.3M
Net other financing activities -145.38%-525.1M7.46%198.9M-97.92%24.5M203.02%613M-219.31%-1.6B266.04%1.16B-88.88%185.1M-35.56%1.18B-55.02%202.3M-582.65%-499.7M
Cash from discontinued financing activities
Financing cash flow -179.24%-741.1M-59.88%-243.5M-14.02%548.4M-75.74%195.9M-152.47%-1.92B211.89%935.3M-121.37%-152.3M-58.19%637.8M196.22%807.5M-130.89%-761.7M
Net cash flow
Beginning cash position 6.03%3.57B12.40%3.37B49.78%3.46B53.92%2.89B97.42%4.52B12.40%3.37B124.18%3B95.70%2.31B159.89%1.88B190.38%2.29B
Current changes in cash -144.30%-506.9M-49.11%193.7M-89.37%113.9M34.10%570.6M-298.59%-1.64B262.07%1.14B-77.07%380.6M-40.89%1.07B-7.98%425.5M-530.11%-410.2M
Effect of exchange rate changes -264.10%-6.4M210.34%9.6M98.17%-200K-131.15%-1.9M7,900.00%7.8M202.63%3.9M-680.00%-8.7M-291.23%-10.9M227.08%6.1M66.67%-100K
End cash Position -32.27%3.06B6.03%3.57B6.03%3.57B49.78%3.46B53.92%2.89B97.42%4.52B12.40%3.37B12.40%3.37B95.70%2.31B159.89%1.88B
Free cash flow 9.04%231.7M27.29%1.44B34.17%566.6M40.05%365.8M-8.47%297.2M70.41%212.5M17.57%1.13B32.59%422.3M43.28%261.2M24.36%324.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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