For the quarter ending 2026-03-31, SSNC had -$513,300K decrease in cash & cash equivalents over the period. $293,700K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 226,300 | 194,000 | 210,400 | 394,300 |
| Depreciation and amortization | 181,000 | 182,700 | 175,400 | 345,700 |
| Equity in earnings of unconsolidated affiliates, net | 3,900 | -1,600 | -11,600 | 3,900 |
| Loss on sale or disposition of property and equipment | - | -34,600 | -400 | -100 |
| Unrealized net losses (gains) on investments | - | - | 1,100 | -3,500 |
| Distributions received from unconsolidated affiliates | 16,900 | 2,600 | 0 | 0 |
| Stock-based compensation expense | 61,700 | 84,800 | 60,000 | 112,900 |
| Unrealized net losses on investments | -600 | -3,400 | - | - |
| Amortization of debt financing costs | 1,900 | 1,900 | 1,600 | 3,300 |
| Loss on extinguishment of debt | -400 | -1,100 | -1,300 | -900 |
| Deferred income taxes | 6,600 | 64,200 | -88,600 | 41,800 |
| Provision for credit losses | 5,700 | 6,600 | 2,800 | 9,200 |
| Accounts receivable | 50,600 | -8,500 | 26,700 | 27,800 |
| Prepaid expenses and other assets | 40,800 | 28,600 | -57,500 | 35,500 |
| Contract assets | -3,500 | -8,900 | 4,800 | 24,300 |
| Accounts payable | -100 | 30,800 | -1,900 | -14,800 |
| Accrued expenses and other liabilities | -174,100 | 58,000 | -28,500 | -19,600 |
| Income taxes prepaid and payable | 58,300 | 84,200 | -63,600 | -35,200 |
| Deferred revenue | 19,500 | 35,000 | -26,800 | -21,900 |
| Net cash provided by operating activities | 299,700 | 643,500 | 456,200 | 645,100 |
| Business acquisitions, net of cash acquired | 200 | 1,046,100 | 100 | 5,800 |
| Additions to property and equipment | 6,000 | 10,500 | 34,700 | 35,600 |
| Proceeds from sale of property and equipment | - | 12,100 | 5,700 | 0 |
| Additions to capitalized software | 62,000 | 66,400 | 55,700 | 99,800 |
| Investments in securities | 7,600 | 0 | 0 | 2,500 |
| Proceeds from sales / maturities of investments | 7,600 | 0 | 700 | 100 |
| Distributions received from (contributions to) unconsolidated affiliates | - | 30,300 | 0 | -9,800 |
| Collection of other non-current receivables | 2,700 | 2,600 | 2,600 | 5,300 |
| Net cash used in investing activities | -65,500 | -1,078,000 | -81,500 | -148,100 |
| Cash received from debt borrowings | 160,000 | 1,065,000 | 0 | 122,000 |
| Repayments of debt | 165,000 | 220,000 | 233,100 | 312,000 |
| Payment of deferred financing fees | - | -7,600 | 0 | 0 |
| Net increase (decrease) in client funds obligations | -470,200 | 38,100 | 660,600 | -391,200 |
| Proceeds from exercise of stock options | 22,300 | 63,100 | 121,900 | 240,500 |
| Withholding taxes paid related to equity award net share settlement | 54,900 | 6,000 | 25,800 | 47,400 |
| Purchases of common stock for treasury | 168,000 | 318,700 | 240,100 | 477,200 |
| Dividends paid on common stock | 65,300 | 65,500 | 65,800 | 122,500 |
| Proceeds from noncontrolling interests | - | - | 0 | - |
| Distributions to noncontrolling interests | - | - | 21,800 | - |
| (distributions to) proceeds from noncontrolling interests | - | 21,800 | - | - |
| Net cash used in financing activities | -741,100 | 548,400 | 195,900 | -987,800 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -6,400 | -200 | -1,900 | 11,700 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -513,300 | 113,700 | 568,700 | -479,100 |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period | 3,573,800 | 3,460,100 | 3,370,500 | - |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period | 3,060,500 | 3,573,800 | 3,460,100 | - |
SS&C Technologies Holdings Inc (SSNC)
SS&C Technologies Holdings Inc (SSNC)