ssnc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Proceeds from noncontrolling interests	0	-
Distributions to noncontrolling interests	21,800	-
Net cash used in financing activities	-791,900	-987,800
Effect of exchange rate changes on cash, cash equivalents and restricted cash	9,800	11,700
Net increase (decrease) in cash, cash equivalents and restricted cash	89,600	-479,100
Cash and cash equivalents at beginning of period	3,370,500	-
Cash and cash equivalents at end of period	3,460,100	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Proceeds from noncontrolling interests	0	-
Distributions to noncontrolling interests	21,800	-
Net cash used in financing activities	-791,900	-987,800
Effect of exchange rate changes on cash, cash equivalents and restricted cash	9,800	11,700
Net increase (decrease) in cash, cash equivalents and restricted cash	89,600	-479,100
Cash and cash equivalents at beginning of period	3,370,500	-
Cash and cash equivalents at end of period	3,460,100	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)