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SS&C Technologies Holdings Inc
NASDAQ:SSNC

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SS&C Technologies Holdings Inc Logo
SS&C Technologies Holdings Inc
NASDAQ:SSNC
Watchlist
Price: 63.33 USD -0.2% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
-6%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-7%
5 Years
+61%
7 Years
+150%
10 Years
+404%
-269.2m
-0.3%
Investing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-74%
5 Years
+96%
7 Years
-49%
10 Years
-1 371%
632.2m
-11%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-91%
7 Years
-
10 Years
-

Cash Flow Statement
SS&C Technologies Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
123
124
121
131
131
143
67
43
24
13
86
131
172
195
221
329
332
217
210
103
133
318
356
439
457
505
570
625
701
721
747
801
797
718
693
649
604
625
621
609
640
Depreciation & Amortization
100
100
100
100
101
102
126
151
180
212
221
229
232
233
235
237
240
317
403
519
660
715
758
775
757
747
737
725
710
697
681
667
664
662
661
672
672
674
678
670
670
Change in Deffered Taxes
(9)
(12)
(13)
(14)
(14)
(15)
(29)
(40)
(44)
(57)
(53)
(48)
(49)
(39)
(33)
(152)
(157)
(227)
(233)
(106)
(123)
(81)
(74)
(87)
(90)
(107)
(129)
(155)
(157)
(119)
(122)
(88)
(88)
(108)
(84)
(77)
(74)
(63)
(88)
(83)
(84)
Stock-Based Compensation
9
10
11
11
13
14
34
44
55
64
53
51
46
44
42
42
43
78
86
97
105
78
77
72
75
78
83
88
93
99
105
114
126
144
125
125
127
114
149
160
163
Other Non-Cash Items
(8)
(10)
(5)
3
4
8
30
25
32
29
0
19
24
39
56
56
56
134
131
159
164
64
88
73
98
124
105
103
75
98
116
110
141
166
157
106
124
89
94
117
104
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
310
0
0
0
281
0
0
0
349
0
Cash Interest Paid
0
0
0
21
0
0
0
42
0
0
0
127
0
0
0
103
0
0
0
250
0
0
0
354
0
0
0
236
0
0
0
193
0
0
0
298
0
0
0
462
0
Change in Working Capital
20
29
15
32
23
23
14
52
27
72
92
88
77
46
10
0
13
(45)
(25)
(35)
(126)
(78)
(56)
128
116
198
47
(114)
(107)
(206)
(47)
(61)
(87)
(123)
(178)
(215)
(120)
(54)
(109)
(98)
(189)
Cash from Operating Activities
226
N/A
231
+2%
218
-6%
253
+16%
245
-3%
260
+6%
209
-20%
231
+10%
218
-5%
269
+23%
347
+29%
418
+21%
456
+9%
473
+4%
489
+3%
470
-4%
484
+3%
396
-18%
486
+23%
640
+32%
708
+11%
937
+32%
1 073
+14%
1 328
+24%
1 339
+1%
1 467
+10%
1 328
-9%
1 185
-11%
1 223
+3%
1 191
-3%
1 375
+15%
1 429
+4%
1 427
0%
1 314
-8%
1 249
-5%
1 134
-9%
1 206
+6%
1 271
+5%
1 196
-6%
1 215
+2%
1 141
-6%
Investing Cash Flow
Capital Expenditures
(16)
(17)
(17)
(19)
(18)
(15)
(17)
(18)
(20)
(27)
(30)
(38)
(42)
(46)
(50)
(46)
(48)
(60)
(66)
(89)
(111)
(110)
(130)
(130)
(124)
(123)
(111)
(106)
(111)
(114)
(123)
(137)
(141)
(163)
(202)
(208)
(226)
(244)
(228)
(252)
(254)
Other Items
(3)
(3)
(3)
(86)
(87)
(95)
(2 702)
(2 729)
(3 047)
(3 040)
(425)
(458)
(138)
(137)
(146)
(17)
(19)
(4 629)
(4 631)
(7 014)
(6 997)
(2 371)
(2 343)
(10)
(74)
(159)
(185)
(104)
(44)
54
50
(12)
(1 573)
(1 641)
(1 596)
(1 549)
2
45
12
(17)
(15)
Cash from Investing Activities
(18)
N/A
(20)
-9%
(20)
-1%
(104)
-419%
(105)
-1%
(110)
-4%
(2 718)
-2 380%
(2 747)
-1%
(3 066)
-12%
(3 067)
0%
(455)
+85%
(495)
-9%
(180)
+64%
(183)
-2%
(196)
-7%
(63)
+68%
(67)
-6%
(4 689)
-6 878%
(4 696)
0%
(7 103)
-51%
(7 107)
0%
(2 481)
+65%
(2 474)
+0%
(141)
+94%
(198)
-41%
(282)
-43%
(296)
-5%
(211)
+29%
(155)
+26%
(60)
+61%
(73)
-21%
(148)
-104%
(1 714)
-1 056%
(1 804)
-5%
(1 798)
+0%
(1 758)
+2%
(224)
+87%
(198)
+11%
(217)
-9%
(268)
-24%
(269)
0%
Financing Cash Flow
Net Issuance of Common Stock
43
45
33
28
33
747
752
781
789
92
121
85
84
78
52
60
75
1 479
1 488
1 484
1 500
96
24
65
58
54
(39)
(38)
(227)
(329)
(312)
(290)
(262)
(167)
(239)
(384)
(380)
(471)
(334)
(356)
(238)
Net Issuance of Debt
(239)
(244)
(236)
(137)
(136)
(204)
2 282
2 165
2 179
2 183
(349)
(263)
(294)
(317)
(288)
(468)
(469)
3 992
3 843
5 603
5 526
937
956
(1 124)
(835)
(966)
(825)
(738)
(818)
(664)
(726)
(520)
993
1 012
1 092
1 127
(501)
(392)
(391)
(375)
(410)
Cash Paid for Dividends
0
0
0
(11)
(21)
(32)
(44)
(46)
(47)
(49)
(50)
(50)
(50)
(51)
(53)
(54)
(56)
(60)
(65)
(71)
(82)
(90)
(96)
(108)
(114)
(121)
(132)
(136)
(145)
(154)
(159)
(174)
(184)
(194)
(205)
(203)
(203)
(202)
(211)
(221)
(230)
Other
(1)
(1)
(1)
(1)
(1)
(1)
(46)
(53)
(55)
(58)
(15)
(8)
(7)
(6)
(4)
(5)
(6)
294
111
501
410
175
365
653
72
(271)
(280)
(516)
933
2 116
1 729
1 541
596
(1 201)
(1 327)
(1 724)
(2 097)
(1 275)
(310)
1 665
1 510
Cash from Financing Activities
(198)
N/A
(199)
-1%
(204)
-2%
(120)
+41%
(125)
-4%
511
N/A
2 944
+476%
2 847
-3%
2 866
+1%
2 169
-24%
(292)
N/A
(236)
+19%
(268)
-13%
(295)
-10%
(293)
+1%
(466)
-59%
(456)
+2%
5 704
N/A
5 377
-6%
7 517
+40%
7 354
-2%
1 118
-85%
1 249
+12%
(513)
N/A
(819)
-60%
(1 305)
-59%
(1 276)
+2%
(1 428)
-12%
(257)
+82%
969
N/A
533
-45%
557
+4%
1 144
+105%
(550)
N/A
(679)
-23%
(1 185)
-75%
(3 181)
-169%
(2 339)
+26%
(1 245)
+47%
713
N/A
632
-11%
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
(1)
(3)
(6)
(5)
(6)
(5)
(3)
(4)
(2)
(4)
(1)
0
1
4
3
(1)
3
(6)
(5)
(4)
(10)
2
(6)
(4)
2
2
8
6
0
(4)
(7)
(24)
(33)
(26)
(21)
(4)
3
2
(3)
Net Change in Cash
10
N/A
13
+35%
(6)
N/A
25
N/A
10
-60%
656
+6 463%
429
-35%
326
-24%
15
-95%
(633)
N/A
(401)
+37%
(317)
+21%
7
N/A
(5)
N/A
1
N/A
(55)
N/A
(36)
+34%
1 411
N/A
1 169
-17%
1 049
-10%
949
-10%
(429)
N/A
(162)
+62%
676
N/A
316
-53%
(123)
N/A
(242)
-96%
(452)
-87%
819
N/A
2 106
+157%
1 835
-13%
1 834
0%
850
-54%
(1 064)
N/A
(1 260)
-18%
(1 834)
-46%
(2 220)
-21%
(1 270)
+43%
(263)
+79%
1 661
N/A
1 501
-10%
Free Cash Flow
Free Cash Flow
211
N/A
214
+2%
201
-6%
234
+16%
227
-3%
246
+8%
192
-22%
213
+11%
198
-7%
242
+22%
317
+31%
381
+20%
415
+9%
427
+3%
438
+3%
424
-3%
436
+3%
336
-23%
420
+25%
551
+31%
597
+8%
827
+39%
942
+14%
1 198
+27%
1 214
+1%
1 345
+11%
1 217
-9%
1 078
-11%
1 111
+3%
1 077
-3%
1 252
+16%
1 292
+3%
1 286
0%
1 151
-10%
1 047
-9%
926
-12%
980
+6%
1 027
+5%
968
-6%
964
0%
887
-8%

See Also

Summary
SSNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SSNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SSNC stock valuation using valuation multiples.
Wall Street Estimates
SSNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SSNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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