SS&C Technologies Holdings Cash Flow Statement (2010-2026) | SSNC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	189.80M	184.70M	-667.80M	171.30M	110.30M	159.80M	122.00M	126.20M	130.90M	156.60M	5.90M	158.00M	190.70M	164.60M	-450.30M	213.20M	181.10M	210.40M	-83.30M	226.30M
Depreciation and Depletion (Quarter)	19.50M	18.10M	18.50M	19.20M	19.00M	18.70M	19.30M	19.00M	18.10M	18.00M	18.70M	17.90M	18.40M	18.90M	18.30M	17.80M	17.90M	17.70M	17.80M	18.10M
Share-based Compensation (Quarter)	27.70M	27.20M	31.30M	39.90M	46.00M	7.40M	31.50M	41.90M	33.50M	42.10M	41.90M	45.10M	50.60M	52.20M	55.40M	52.70M	60.20M	60.00M	84.80M	61.70M
Deferred Taxes (Quarter)	13.70M	35.30M	5.50M	33.30M	33.50M	11.80M	-1.60M	30.20M	22.50M	36.40M	-6.20M	31.40M	18.00M	3.20M	62.80M	24.60M	17.20M	-88.60M	64.20M	6.60M
Gains from Sales and Divestitures (Quarter)	0.20M	0.20M	0.20M						0.10M	0.10M	0.70M	0.30M	0.70M	0.80M	1.10M	1.10M	1.50M	2.00M	2.30M	2.00M
Gains from Investment Securities (Quarter)	-2.00M	0.40M	12.50M	0.80M	0.10M	0.10M	1.70M	1.20M	1.20M	1.40M	9.20M	3.40M	3.40M	3.40M	37.00M	43.40M	2.60M	2.60M	146.20M	54.90M
Asset Writedowns and Impairment (Quarter)	2.40M	2.00M	1.70M	2.80M	4.30M	2.00M	1.50M	5.00M	3.00M	1.80M	1.60M	5.10M	4.60M	4.00M	1.70M	5.30M	3.90M	2.80M	6.60M	5.70M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	376.60M	382.60M	484.10M	183.50M	264.00M	317.10M	369.70M	254.80M	329.40M	242.50M	388.40M	180.50M	384.90M	336.60M	486.60M	272.20M	372.90M	456.20M	643.50M	299.70M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	3.40M	3.30M	3.20M	2.60M	3.90M	3.70M	3.70M	3.50M	3.40M	3.30M	3.30M	3.30M	1.90M	1.50M	1.70M	1.70M	1.60M	1.60M	1.90M	1.90M
Depreciation & Amortization (CF) (Quarter)	165.80M	164.90M	167.20M	165.60M	164.00M	164.60M	177.40M	165.90M	165.90M	168.60M	170.00M	165.50M	167.50M	171.30M	175.80M	170.80M	174.90M	175.40M	182.70M	181.00M
Change in Working Capital
Change in Receivables (Quarter)	38.80M	8.90M	-0.40M	32.40M	49.60M	-51.70M	7.80M	35.30M	-7.10M	40.80M	-45.90M	89.70M	-6.40M	17.10M	18.70M	33.20M	-5.40M	26.70M	-8.50M	50.60M
Change in Account Payables (Quarter)	2.50M	-3.20M	3.90M	8.20M	-6.10M	-6.50M	12.00M	-9.30M	4.30M	-0.30M	38.30M	-40.60M	3.20M	-3.40M	30.10M	-11.40M	-3.40M	-1.90M	30.80M	-0.10M
Change in Accured Expenses (Quarter)	65.60M	32.20M	52.30M	-186.50M	37.00M	-11.00M	25.00M	-155.70M	49.30M	32.60M	-32.20M	-133.90M	43.70M	14.50M	59.20M	-137.00M	117.40M	-28.50M	58.00M	-174.10M
Change in Taxes (Quarter)	-15.00M	1.60M	-31.20M	48.80M	-36.80M	0.30M	14.70M	59.60M	-58.70M	-17.20M	-21.90M	70.10M	-78.40M	-0.60M	-4.90M	47.60M	-82.80M	-63.60M	84.20M	58.30M
Other Working Capital Changes (Quarter)	3.60M	-53.30M	-4.40M	-6.90M	-14.80M	-33.10M	37.10M	29.10M	-91.80M	75.00M	-10.00M	31.20M	-11.00M	-25.90M	26.40M	4.60M	30.90M	-57.50M	8.30M	40.80M
Investing Activities
Capital Expenditures (Quarter)	-4.70M	13.40M	54.30M	24.80M	-2.20M	30.70M	10.10M	10.50M	86.70M	43.70M	-84.30M	5.80M	10.00M	25.90M	152.60M	47.00M	52.80M	55.70M	-74.70M	62.00M
Sales of Property, Plant and Equipment (Quarter)			5.10M			2.20M	0.50M				0.10M	3.30M	-0.10M	0.10M	1.50M			5.70M	12.10M
Acquisitions (Quarter)				1,553.10M	44.00M	32.40M	6.70M		0.10M		34.00M	0.70M	0.20M	646.00M	0.20M	6.20M	-0.40M	0.10M	1,046.10M	0.20M
Divestments (Quarter)						64.50M	-1.70M						26.90M		-16.40M					16.90M
Change in Acquisitions & Divestments (Quarter)	25.50M	3.40M	8.60M	2.50M	3.10M	3.00M	0.90M	0.90M	1.20M	5.60M	0.30M	0.10M	0.10M	0.10M	6.60M	0.10M		0.70M		7.60M
Cash from Investing Activities (Quarter)		-40.30M	-90.00M	-1583.50M	-90.10M	-34.20M	-49.80M	-49.80M	-64.60M	-52.70M	-101.30M	-50.60M	-33.40M	-718.60M	-53.10M	-63.30M	-84.80M	-81.50M	-1078.00M	-65.50M
Financing Activities
Other financing activities (Quarter)											17.50M			14.90M	15.90M			-21.80M	80.00M
Cash from Financing Activities (Quarter)	522.10M	-692.30M	73.20M	1,240.90M	-1310.10M	-682.50M	-432.80M	-755.30M	-329.90M	272.60M	1,525.40M	-835.90M	-761.70M	807.50M	637.80M	935.30M	-1923.10M	195.90M	548.40M	-741.10M
Dividend Payments
Dividends Paid - Common (Quarter)	40.90M	40.70M	51.20M	51.10M	51.30M	51.00M	49.70M	50.70M	50.50M	59.70M	60.00M	0.20M	118.90M	63.50M	60.80M	0.90M	122.50M	66.20M	63.70M	64.40M
Additional items
Exchange Rate Effect (Quarter)	0.10M	-2.60M	0.20M	-4.50M	-17.20M	-11.20M	6.90M	0.90M	-0.30M	-4.80M	5.70M	-3.80M	-0.10M	6.10M	-10.90M	3.90M	7.80M	-1.90M	-0.20M	-6.40M
Change in Cash (Quarter)	898.80M	-352.60M	467.50M	-163.60M	-1015.00M	-549.20M	-106.00M	-549.40M	-65.40M	457.60M	1,818.20M	-709.80M	-410.30M	431.60M	1,060.40M	1,148.10M	-1627.20M	568.70M	113.70M	-513.30M
Free Cash Flow (Quarter)	381.30M	369.20M	429.80M	158.70M	266.20M	286.40M	359.60M	244.30M	242.70M	198.80M	472.70M	174.70M	374.90M	310.70M	334.00M	225.20M	320.10M	400.50M	718.20M	237.70M
Net Cash Flow (Quarter)	898.70M	-350.00M	467.30M	-159.10M	-1136.20M	-399.60M	-112.90M	-550.30M	-65.10M	462.40M	1,812.50M	-706.00M	-410.20M	425.50M	1,071.30M	1,144.20M	-1635.00M	570.60M	113.90M	-506.90M

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SS&C Technologies Holdings Cash Flow Statement (2010-2026) | SSNC

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