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SS&C Technologies Holdings, Inc. (SSNC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
74.78+0.19 (+0.25%)
At close: 04:00PM EST
74.78 0.00 (0.00%)
After hours: 04:20PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,290,400
1,215,100
1,134,300
1,429,000
1,184,700
Investing Cash Flow
-903,900
-268,400
-1,757,600
-148,200
-210,500
Financing Cash Flow
735,300
712,800
-1,184,500
556,700
-1,428,100
End Cash Position
2,302,200
2,998,600
1,337,600
3,171,400
1,337,900
Income Tax Paid Supplemental Data
-
348,500
281,100
310,400
227,400
Interest Paid Supplemental Data
-
461,800
298,000
192,500
236,200
Capital Expenditure
-261,300
-251,500
-208,300
-136,600
-106,400
Issuance of Capital Stock
-
-
-
-
-
Issuance of Debt
5,645,000
375,000
1,727,100
370,000
286,000
Repayment of Debt
-5,310,300
-749,700
-599,800
-889,900
-1,024,200
Repurchase of Capital Stock
-499,900
-471,600
-476,100
-487,900
-227,700
Free Cash Flow
1,029,100
963,600
926,000
1,292,400
1,078,300