SS&C Technologies Inc.
SSNC | NASDAQ
$81.53
+$1.14 (+1.42%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 798.7M | 761.7M | 607.1M | 649M | 800.6M | 625.2M |
Depreciation & Amortization | 703.8M | 680.1M | 670.4M | 671.6M | 667.4M | 725.3M |
Stock-Based Compensation | n/a | 203.3M | 159.5M | 124.8M | 114M | 87.8M |
Other Working Capital | -25M | -54.9M | -131.2M | -184.6M | -37.6M | -27.3M |
Other Non-Cash Items | 338.6M | 43.6M | -40.8M | -19M | -3.7M | 15.5M |
Deferred Income Tax | -17.4M | -115.4M | -82.9M | -77M | -88M | -155.4M |
Change in Working Capital | -77.1M | -184.7M | -98.2M | -215.1M | -61.3M | -113.7M |
Operating Cash Flow | 1.75B | 1.39B | 1.22B | 1.13B | 1.43B | 1.18B |
Capital Expenditures | -80.8M | -61.4M | -251.5M | -208.3M | -136.6M | -106.4M |
Cash Acquisitions | -1.06B | -647.1M | -34.1M | -1.64B | -58.7M | -116M |
Purchase of Investments | -2.5M | -100K | -600K | -10M | -20.1M | -60.9M |
Sales Maturities Of Investments | 21.3M | 6.9M | 8M | 9.5M | 50.9M | 60.3M |
Other Investing Acitivies | 10.5M | -154M | 9.8M | 87.4M | 16.3M | 12.5M |
Investing Cash Flow | -1.33B | -855.7M | -268.4M | -1.76B | -148.2M | -210.5M |
Debt Repayment | 421.9M | 289.9M | -374.7M | 1.13B | -519.9M | -738.2M |
Common Stock Repurchased | -1.04B | -737.5M | -471.6M | -476.1M | -487.9M | -227.7M |
Dividend Paid | -253.8M | -244.9M | -220.9M | -203.1M | -174M | -136.1M |
Other Financial Acitivies | 220.7M | 540.2M | 1.78B | -1.63B | 1.74B | -515.8M |
Financial Cash Flow | -221.7M | -152.3M | 712.8M | -1.18B | 556.7M | -1.43B |
Net Cash Flow | -2.9B | 371.9M | 1.66B | -1.83B | 1.83B | -451.5M |
Free Cash Flow | 1.66B | 1.33B | 963.6M | 926M | 1.29B | 1.08B |
Adj. Free Cash Flow | 1.66B | 1.12B | 804.1M | 801.2M | 1.18B | 990.5M |
Maintenance CapEx | -34.42M | -12.26M | -221.88M | -176.28M | -82.79M | -101.52M |
Growth CapEx | -46.38M | -49.14M | -29.62M | -32.02M | -53.81M | -4.88M |
Owner Earnings | 1.71B | 1.38B | 993.22M | 958.02M | 1.35B | 1.08B |
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