SS&C Technologies Holdings Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 19.02M18.71M38.60M39.47M107.71M117.54M3.06M83.16M176.90M8.30M351.40M469.80M712.60M572.00M525.70M646.30M
Depreciation and Depletion 5.60M5.40M10.70M14.70M14.30M18.90M23.70M25.90M100.10M123.20M105.70M81.10M76.20M73.80M73.50M
Share-based Compensation 5.61M13.25M13.49M5.59M8.39M11.48M44.08M50.50M41.50M96.90M72.40M87.80M114.00M124.80M159.50M203.30M
Deferred Taxes -8.86M-13.70M12.42M6.35M11.07M13.58M39.81M47.80M152.00M105.80M87.10M155.40M88.00M77.00M82.90M115.40M
Gains from Sales and Divestitures 0.24M0.50M0.20M0.80M0.80M0.30M0.20M0.70M1.10M
Gains from Investment Securities 23.51M18.34M12.08M13.41M11.52M33.41M42.21M18.40M67.60M143.40M222.70M227.40M310.40M281.10M348.50M286.20M
Asset Writedowns and Impairment 0.21M0.83M0.80M0.41M0.67M0.61M1.14M3.50M2.40M4.00M6.20M7.70M8.20M10.60M11.40M15.40M
Non-cash Items 33.70M89.41M135.70M199.53M141.49M
Cash from Operations 59.85M75.57M110.41M134.42M208.27M252.53M230.62M418.40M471.80M640.10M1,328.30M1,184.70M1,429.00M1,134.30M1,215.10M1,388.60M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.31M3.39M4.49M9.21M5.83M5.84M8.13M10.70M10.50M13.60M28.40M13.80M13.20M13.90M13.50M8.40M
Amortization 6.32M7.85M
Depreciation & Amortization (CF) 36.03M40.73M42.22M75.81M99.78M99.83M150.83M228.70M237.20M518.50M775.20M725.30M667.40M671.60M670.40M680.10M
Change in Working Capital
Change in Receivables -3.36M-1.07M1.82M14.05M-0.81M-3.90M12.16M10.90M1.80M-50.40M-9.90M-24.30M72.20M38.10M23.10M119.10M
Change in Account Payables 1.55M-1.04M0.28M1.83M-4.03M1.52M-5.59M-1.30M13.80M-91.00M-0.70M-13.10M0.60M7.60M33.00M-10.70M
Change in Accured Expenses 1.65M-2.66M4.08M3.02M1.70M10.14M4.07M20.70M-14.80M-2.90M-43.20M-8.20M2.40M-135.50M-106.00M-16.50M
Change in Taxes -5.24M7.14M9.12M5.04M18.06M21.56M11.51M65.10M45.60M-17.40M-35.00M31.40M2.60M27.00M-38.20M-13.80M
Other Working Capital Changes 4.49M-0.65M4.40M-7.58M4.70M-31.99M60.24M17.10M-35.40M-31.90M196.30M86.90M-49.50M-41.70M15.90M21.20M
Investing Activities
Capital Expenditures 2.56M4.83M6.22M17.19M11.92M15.04M13.60M27.90M35.50M55.50M67.40M71.60M85.30M144.90M194.90M194.30M
Sales of Property, Plant and Equipment 0.37M0.07M0.04M0.06M0.07M0.00M9.70M6.20M2.30M5.30M11.40M0.10M4.80M
Acquisitions 51.48M45.81M20.58M967.15M3.66M86.91M2,729.15M457.50M17.40M7,066.70M94.10M116.00M-7.30M1,636.20M34.10M647.10M
Divestments 7.80M2.80M64.50M22.50M26.90M
Change in Acquisitions & Divestments 45.10M65.10M60.30M50.90M9.50M8.00M6.90M
Cash from Investing Activities -54.13M-51.10M-29.35M-984.98M-17.91M-104.44M-2746.96M-496.00M-63.30M-7102.60M-140.50M-210.50M-148.20M-1757.60M-268.40M-855.70M
Financing Activities
Other financing activities 5.06M4.93M3.53M24.19M15.45M46.02M46.20M1.50M86.40M67.30M17.50M30.80M
Cash from Financing Activities -17.90M41.15M-125.36M894.52M-189.85M-120.17M2,847.07M-236.10M-468.00M7,517.00M-513.40M-1428.10M556.70M-1184.50M712.80M-152.30M
Dividend Payments
Dividends Paid - Common 10.49M45.45M50.10M54.40M70.90M107.70M136.10M174.00M203.10M220.90M244.90M
Additional items
Exchange Rate Effect 1.93M0.17M-0.22M1.88M-2.20M-2.82M-4.80M-3.60M4.50M-5.90M1.70M2.40M-4.00M-26.00M1.50M-8.70M
Change in Cash -10.24M65.79M-44.52M45.84M-1.69M25.11M325.92M-317.30M-55.00M1,048.60M676.10M-451.50M1,833.50M-1833.80M1,661.00M371.90M
Beginning Cash Balance 29.30M19.05M84.84M40.32M86.16M84.47M108.24M434.90M119.10M-881.90M-523.30M660.80M-1269.50M2,273.90M-1228.80M195.20M
Free Cash Flow 57.29M70.73M104.19M117.23M196.35M237.49M217.02M390.50M436.30M584.60M1,260.90M1,113.10M1,343.70M989.40M1,020.20M1,194.30M
Net Cash Flow -12.18M65.61M-44.30M43.96M0.51M27.92M330.73M-313.70M-59.50M1,054.50M674.40M-453.90M1,837.50M-1807.80M1,659.50M380.60M