SS&C Technologies Holdings, Inc.
SSNCNASDAQTechnology● Active
$68.20
$-1.71(-2.45%)
Market Cap$16.4B
P/E Ratio—
52W High$91.07
52W Low$64.51
SS&C Technologies Holdings, Inc. (SSNC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SSNC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.80B | $0.76B | $0.61B | $0.65B | $0.80B |
| Depreciation & Amort. | $0.70B | $0.68B | $0.67B | $0.67B | $0.67B |
| Stock-Based Comp. | $0.00B | $0.20B | $0.16B | $0.12B | $0.11B |
| Change in Working Capital | ($0.08B) | ($0.18B) | ($0.10B) | ($0.22B) | ($0.06B) |
| Net Cash from Operations | $1.75B | $1.39B | $1.22B | $1.13B | $1.43B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.06B) | ($0.25B) | ($0.21B) | ($0.14B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.02B) |
| Sales of Investments | $0.02B | $0.01B | $0.01B | $0.01B | $0.05B |
| Net Cash from Investing | ($1.33B) | ($0.86B) | ($0.27B) | ($1.76B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.04B) | ($0.74B) | ($0.47B) | ($0.48B) | ($0.49B) |
| Dividends Paid | ($0.25B) | ($0.24B) | ($0.22B) | ($0.20B) | ($0.17B) |
| Debt Issued / Repaid | $0.42B | $0.29B | ($0.37B) | $1.13B | ($0.52B) |
| Net Cash from Financing | ($0.22B) | ($0.15B) | $0.71B | ($1.18B) | $0.56B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.66B | $1.33B | $0.96B | $0.93B | $1.29B |
| FCF Margin %(computed) | 26.53% | 22.56% | 17.51% | 17.53% | 25.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more SS&C Technologies Holdings, Inc. data
About SS&C Technologies Holdings, Inc. (SSNC) Cash Flow Statement
SS&C Technologies Holdings, Inc. generated operating cash flow of $1.75B and free cash flow of $1.66B for 2025 — a FCF margin of 26.53%. Capital expenditure was ($0.08B).
Frequently asked questions
SSNC · 4 questionsSS&C Technologies Holdings, Inc. generated free cash flow of $1.66B for 2025, up 25.4% year-over-year.
SSNC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10