MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
SS&C Technologies Holdings Inc (SSNC)
SS&C Technologies Holdings Inc (SSNC)
source: myfinsight.com