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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$351,700K
Free Cash flow
$403,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase (decrease) in clien...
Cash received from debt borrowin...
Net income
Others
Negative Cash Flow Breakdown
Purchases of common stock for tr...
Repayments of debt
Dividends paid on common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
235,300
226,300
194,000
210,400
Depreciation and amortization
180,900
181,000
182,700
175,400
Equity in earnings of unconsolidated affiliates, net
3,000
3,900
-1,600
-11,600
Distributions received from unconsolidated affiliates
0
16,900
2,600
0
Stock-based compensation expense
62,000
61,700
84,800
60,000
Unrealized net losses (gains) on investments
-
-
-
1,100
Unrealized net losses on investments
1,800
-600
-3,400
-
Amortization of debt financing costs
1,800
1,900
1,900
1,600
Loss on extinguishment of debt
0
-400
-1,100
-1,300
Loss on sale or disposition of property and equipment
-2,900
-
-34,600
-400
Deferred income taxes
500
6,600
64,200
-88,600
Provision for credit losses
5,900
5,700
6,600
2,800
Accounts receivable
8,700
50,600
-8,500
26,700
Prepaid expenses and other assets
-8,300
40,800
28,600
-57,500
Contract assets
17,300
-3,500
-8,900
4,800
Accounts payable
-25,700
-100
30,800
-1,900
Accrued expenses and other liabilities
60,900
-174,100
58,000
-28,500
Income taxes prepaid and payable
-56,200
58,300
84,200
-63,600
Deferred revenue
-28,100
19,500
35,000
-26,800
Net cash provided by operating activities
416,700
299,700
643,500
456,200
Business acquisitions, net of cash acquired
0
200
1,046,100
100
Additions to property and equipment
13,300
6,000
10,500
34,700
Proceeds from sale of property and equipment
2,100
-
12,100
5,700
Additions to capitalized software
63,900
62,000
66,400
55,700
Investments in securities
-100
7,600
0
0
Proceeds from sales / maturities of investments
100
7,600
0
700
(contributions to) distributions received from unconsolidated affiliates
2,800
-
30,300
0
Collection of other non-current receivables
2,600
2,700
2,600
2,600
Net cash used in investing activities
-69,500
-65,500
-1,078,000
-81,500
Cash received from debt borrowings
290,000
160,000
1,065,000
0
Repayments of debt
145,000
165,000
220,000
233,100
Payment of deferred financing fees
-
-
-7,600
0
Net increase (decrease) in client funds obligations
338,100
-470,200
38,100
660,600
Proceeds from exercise of stock options
9,600
22,300
63,100
121,900
Withholding taxes paid related to equity award net share settlement
900
54,900
6,000
25,800
Purchases of common stock for treasury
437,700
168,000
318,700
240,100
Dividends paid on common stock
64,000
65,300
65,500
65,800
Proceeds from noncontrolling interests
14,900
-
-
0
Distributions to noncontrolling interests
-
-
-
21,800
(distributions to) proceeds from noncontrolling interests
-
-
21,800
-
Net cash used in financing activities
5,000
-741,100
548,400
195,900
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-500
-6,400
-200
-1,900
Net increase (decrease) in cash, cash equivalents and restricted cash
351,700
-513,300
113,700
568,700
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period
3,060,500
3,573,800
3,460,100
3,370,500
Cash, cash equivalents and restricted cash and cash equivalents, end of period
3,412,200
3,060,500
3,573,800
3,460,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$235,300K
(-40.32%↓ Y/Y)
Depreciation and
amortization
$180,900K
(-47.67%↓ Y/Y)
Stock-based compensation
expense
$62,000K
(-45.08%↓ Y/Y)
Net increase
(decrease) in client funds...
$338,100K
(186.43%↑ Y/Y)
Accrued expenses and
other liabilities
$60,900K
(410.71%↑ Y/Y)
Prepaid expenses and
other assets
-$8,300K
(-123.38%↓ Y/Y)
Provision for credit
losses
$5,900K
(-35.87%↓ Y/Y)
Loss on sale or
disposition of property and...
-$2,900K
(-2800.00%↓ Y/Y)
Amortization of debt
financing costs
$1,800K
(-45.45%↓ Y/Y)
Cash received from
debt borrowings
$290,000K
(137.70%↑ Y/Y)
Proceeds from
noncontrolling interests
$14,900K
Proceeds from exercise of
stock options
$9,600K
(-96.01%↓ Y/Y)
Net cash provided by
operating activities
$416,700K
(-35.41%↓ Y/Y)
Net cash used in
financing activities
$5,000K
(100.51%↑ Y/Y)
Canceled cashflow
$141,300K
Canceled cashflow
$647,600K
Net increase
(decrease) in cash, cash...
$351,700K
(173.41%↑ Y/Y)
Canceled cashflow
$70,000K
Income taxes prepaid
and payable
-$56,200K
(-59.66%↓ Y/Y)
Deferred revenue
-$28,100K
(-28.31%↓ Y/Y)
Accounts payable
-$25,700K
(-73.65%↓ Y/Y)
Contract assets
$17,300K
(-28.81%↓ Y/Y)
Accounts receivable
$8,700K
(-68.71%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates, net
$3,000K
(-23.08%↓ Y/Y)
Unrealized net losses on
investments
$1,800K
(151.43%↑ Y/Y)
Deferred income taxes
$500K
(-98.80%↓ Y/Y)
(contributions to)
distributions received from...
$2,800K
(128.57%↑ Y/Y)
Collection of other
non-current receivables
$2,600K
(-50.94%↓ Y/Y)
Proceeds from sale of
property and equipment
$2,100K
Proceeds from sales /
maturities of investments
$100K
(0.00%↑ Y/Y)
Investments in securities
-$100K
(-104.00%↓ Y/Y)
Purchases of common stock
for treasury
$437,700K
(-8.28%↓ Y/Y)
Repayments of debt
$145,000K
(-53.53%↓ Y/Y)
Dividends paid on common
stock
$64,000K
(-47.76%↓ Y/Y)
Withholding taxes paid
related to equity award...
$900K
(-98.10%↓ Y/Y)
Net cash used in
investing activities
-$69,500K
(53.07%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$500K
(-104.27%↓ Y/Y)
Canceled cashflow
$7,700K
Additions to capitalized
software
$63,900K
(-35.97%↓ Y/Y)
Additions to property and
equipment
$13,300K
(-62.64%↓ Y/Y)
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SS&C Technologies Holdings Inc (SSNC)
SS&C Technologies Holdings Inc (SSNC)