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Net income
$798,700K
Depreciation and
amortization
$703,800K
Stock-based compensation
expense
$257,700K
Loss on sale or
disposition of property and...
-$35,100K
Provision for credit
losses
$18,600K
Accounts payable
$14,100K
Accrued expenses and
other liabilities
$9,900K
Equity in earnings of
unconsolidated affiliates, net
-$9,300K
Amortization and write-offs
of loan...
$6,800K
Unrealized net losses
(gains) on investments
-$3,400K
Loss on
extinguishment of debt, net
-$3,300K
Distributions received from
unconsolidated affiliates
$2,600K
Net cash provided by
operating activities
$1,744,800K
Effect of exchange rate
changes on cash, cash...
$9,600K
Canceled cashflow
$118,500K
Net increase in
cash, cash...
$203,300K
Canceled cashflow
$1,551,100K
Accounts receivable
$46,000K
Contract assets
$20,200K
Deferred income taxes
$17,400K
Income taxes prepaid
and payable
-$14,600K
Deferred revenue
-$13,700K
Prepaid expenses and
other assets
$6,600K
Distributions received from
(contributions to)...
$20,500K
Proceeds from sale of
property and equipment
$17,800K
Collection of other
non-current receivables
$10,500K
Proceeds from sales /
maturities of investments
$800K
Cash received from
debt borrowings, net...
$1,187,000K
Proceeds from exercise of
stock options
$425,500K
Net increase in
client funds...
$307,500K
Net cash used in
investing activities
-$1,307,600K
Net cash (used in)
provided by financing...
-$243,500K
Canceled cashflow
$49,600K
Canceled cashflow
$1,920,000K
Business acquisitions,
net of cash acquired
$1,052,000K
Additions to capitalized
software
$221,900K
Additions to property and
equipment
$80,800K
Purchases of common stock
for treasury
$1,036,000K
Investments in securities
$2,500K
Repayments of debt
$765,100K
Dividends paid on common
stock
$253,800K
Withholding taxes paid
related to equity award...
$79,200K
(distributions to) proceeds
from noncontrolling...
$21,800K
Payment of deferred
financing fees
-$7,600K
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Cash Flow
source: myfinsight.com
SS&C Technologies Holdings Inc (SSNC)
SS&C Technologies Holdings Inc (SSNC)