For the year ending 2025-12-31, SSNC had $203,300K increase in cash & cash equivalents over the period. $1,664,000K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 798,700 |
| Depreciation and amortization | 703,800 |
| Equity in earnings of unconsolidated affiliates, net | -9,300 |
| Distributions received from unconsolidated affiliates | 2,600 |
| Stock-based compensation expense | 257,700 |
| Unrealized net losses (gains) on investments | -3,400 |
| Amortization and write-offs of loan origination costs and original issue discounts | 6,800 |
| Loss on extinguishment of debt, net | -3,300 |
| Loss on sale or disposition of property and equipment | -35,100 |
| Deferred income taxes | 17,400 |
| Provision for credit losses | 18,600 |
| Accounts receivable | 46,000 |
| Prepaid expenses and other assets | 6,600 |
| Contract assets | 20,200 |
| Accounts payable | 14,100 |
| Accrued expenses and other liabilities | 9,900 |
| Income taxes prepaid and payable | -14,600 |
| Deferred revenue | -13,700 |
| Net cash provided by operating activities | 1,744,800 |
| Business acquisitions, net of cash acquired | 1,052,000 |
| Additions to property and equipment | 80,800 |
| Proceeds from sale of property and equipment | 17,800 |
| Additions to capitalized software | 221,900 |
| Investments in securities | 2,500 |
| Proceeds from sales / maturities of investments | 800 |
| Distributions received from (contributions to) unconsolidated affiliates | 20,500 |
| Collection of other non-current receivables | 10,500 |
| Net cash used in investing activities | -1,307,600 |
| Cash received from debt borrowings, net of original issue discount | 1,187,000 |
| Repayments of debt | 765,100 |
| Payment of deferred financing fees | -7,600 |
| Net increase in client funds obligations | 307,500 |
| Proceeds from exercise of stock options | 425,500 |
| Withholding taxes paid related to equity award net share settlement | 79,200 |
| Purchases of common stock for treasury | 1,036,000 |
| Dividends paid on common stock | 253,800 |
| (distributions to) proceeds from noncontrolling interests | 21,800 |
| Net cash (used in) provided by financing activities | -243,500 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 9,600 |
| Net increase in cash, cash equivalents and restricted cash | 203,300 |
| Cash, cash equivalents and restricted cash, beginning of period | 3,370,500 |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period | 3,573,800 |
SS&C Technologies Holdings Inc (SSNC)
SS&C Technologies Holdings Inc (SSNC)