SSNC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net income	604,700	394,300
Depreciation and amortization	521,100	345,700
Equity in earnings of unconsolidated affiliates, net	-7,700	3,900
Distributions received from unconsolidated affiliates	0	0
Stock-based compensation expense	172,900	112,900
Unrealized net losses (gains) on investments	-2,400	-3,500
Amortization of debt financing costs	4,900	3,300
Loss on extinguishment of debt	-2,200	-900
Loss on sale or disposition of property and equipment	-500	-100
Deferred income taxes	-46,800	41,800
Provision for credit losses	12,000	9,200
Accounts receivable	54,500	27,800
Prepaid expenses and other assets	-22,000	35,500
Contract assets	29,100	24,300
Accounts payable	-16,700	-14,800
Accrued expenses and other liabilities	-48,100	-19,600
Income taxes prepaid and payable	-98,800	-35,200
Deferred revenue	-48,700	-21,900
Net cash provided by operating activities	1,101,300	645,100
Business acquisitions, net of cash acquired	5,900	5,800
Additions to property and equipment	70,300	35,600
Proceeds from sale of property and equipment	5,700	0
Additions to capitalized software	155,500	99,800
Investments in securities	2,500	2,500
Proceeds from sales / maturities of investments	800	100
(contributions to) distributions received from unconsolidated affiliates	-9,800	-9,800
Collection of other non-current receivables	7,900	5,300
Net cash used in investing activities	-229,600	-148,100
Cash received from debt borrowings	122,000	122,000
Repayments of debt	545,100	312,000
Payment of deferred financing fees	0	0
Net increase (decrease) in client funds obligations	269,400	-391,200
Proceeds from exercise of stock options	362,400	240,500
Withholding taxes paid related to equity award net share settlement	73,200	47,400
Purchases of common stock for treasury	717,300	477,200
Dividends paid on common stock	188,300	122,500
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)

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SSNC: the cashflow