Income StatementBalance SheetCash FlowSegments
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SS&C Technologies Cash Flow Statement

Operating, investing, and financing cash movements

SS&C Technologies generated $1.8B in operating cash flow over the trailing twelve months. After $74.1M in capital expenditures, free cash flow was $1.7B. Free cash flow increased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.8BNet Cash From Investing (TTM)-$1.3BNet Cash From Financing (TTM)$200.4MCapital Expenditures (TTM)$74.1MDepreciation And Amortization Cf (TTM)$714.0MNet Change In Cash (TTM)-$1.5B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$15.9B
P/E Ratio19.66
ROE11.89%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$200.0K$6.2M$0.0$100.0K$1.0B$200.0K
Capital expenditures$19.7M$12.7M$22.9M$34.7M$10.5M$6.0M
Payments to Acquire Software$44.6M$47.0M$52.8M$55.7M$66.4M$62.0M
Proceeds From Collection Of Other Non Current Receivables$2.5M$2.5M$2.8M$2.6M$2.6M$2.7M
Proceeds from disposition of marketable securities and other investments$6.6M$100.0K—$700.0K—$7.6M
Net cash from investing activities-$53.1M-$63.3M-$84.8M-$81.5M-$1.1B-$65.5M
Proceeds from maturities/sales of investments$6.6M$100.0K—$700.0K—$7.6M
Proceeds from sale of property, plant and equipment$1.5M$0.0$0.0$5.7M$12.1M—
Purchases of intangible assets$44.6M$47.0M$52.8M$55.7M$66.4M$62.0M
Purchases of investments$100.0K$0.0$2.5M——$7.6M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Share of Profits (Losses) of Related Party$3.7M$2.3M$1.6M-$11.6M-$1.6M$3.9M
Amortization of debt issuance costs$1.7M$1.7M$1.6M$1.6M$1.9M$1.9M
Change in accounts payable—-$11.4M-$3.4M-$1.9M$30.8M-$100.0K
Change in accounts receivable$18.7M$33.2M—$26.7M—$50.6M
Change in accrued liabilities—-$137.0M$117.4M-$28.5M$58.0M-$174.1M
Change in deferred revenue$26.9M$5.4M-$27.3M-$26.8M—$19.5M
Change in income taxes payable/receivable-$4.9M$47.6M-$82.8M-$63.6M—$58.3M
Change in other assets$26.2M$4.6M$30.9M-$57.5M$28.6M$40.8M
Other working capital changes—$14.1M$10.2M$4.8M—-$3.5M
Benefit from Receivables$1.7M$5.3M$3.9M$2.8M$6.6M$5.7M
Deferred income taxes$62.8M$24.6M$17.2M-$88.6M$64.2M$6.6M
Depreciation and amortization$175.8M$170.8M$174.9M$175.4M$182.7M$181.0M
Equity in income of investees$3.7M$2.3M$1.6M-$11.6M-$1.6M$3.9M
Distributions from equity method investments$100.0K$0.0$0.0$0.0$2.6M$16.9M
Net gains (losses) on investments—-$1.8M-$1.7M—-$1.0M-$600.0K
Income (Loss) from Equity Method Investments$3.7M$2.3M$1.6M-$11.6M-$1.6M$3.9M
Income (Loss) from Equity Method Investments$3.7M$2.3M$1.6M-$11.6M-$1.6M$3.9M
Income (Loss) from Equity Method Investments$3.7M$2.3M$1.6M-$11.6M-$1.6M$3.9M
Net cash from operating activities$486.6M$272.2M$372.9M$456.2M$643.5M$299.7M
Net income$248.4M$213.2M$181.1M$210.4M$194.0M$226.3M
Non-cash interest expense$1.7M$1.7M$1.6M$1.6M$1.9M$1.9M
Distributions of earnings from equity method investees$100.0K$0.0$0.0$0.0$2.6M$16.9M
Equity in earnings (losses) of equity method investees$3.7M$2.3M$1.6M-$11.6M-$1.6M$3.9M
Accrued expenses and other liabilities—-$137.0M$117.4M-$28.5M$58.0M-$174.1M
Increase (Decrease) in Contract with Customer, Asset—$14.1M$10.2M$4.8M—-$3.5M
Increase (Decrease) in Deferred Income Taxes$62.8M$24.6M$17.2M-$88.6M$64.2M$6.6M
Deferred revenue$26.9M$5.4M-$27.3M-$26.8M—$19.5M
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable-$4.9M$47.6M-$82.8M-$63.6M—$58.3M
Increase (Decrease) in Prepaid Expense and Other Assets$26.2M$4.6M$30.9M-$57.5M$28.6M$40.8M
Loss Gain On Extinguishment Of Debt-$1.1M-$900.0K$0.0-$1.3M-$1.1M-$400.0K
Accounts Receivable, Credit Loss Expense (Reversal)$1.7M$5.3M$3.9M$2.8M$6.6M$5.7M
Income (Loss) from Equity Method Investments$3.7M$2.3M$1.6M-$11.6M-$1.6M$3.9M
Provision for credit losses$1.7M$5.3M$3.9M$2.8M$6.6M$5.7M
Stock-based compensation$55.4M$52.7M$60.2M$60.0M$84.8M$61.7M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$0.0$20.0M$102.0M$0.0$1.1B$160.0M
Repayments of debt$195.0M$175.0M$137.0M$233.1M$220.0M$165.0M
Dividends paid$62.3M$61.6M$122.5M$65.8M$65.5M$65.3M
Distributions To Noncontrolling Interest-$3.7M$5.5M$5.5M$5.5M$5.5M—
Increase Decrease In Client Funds Obligations Net$1.2B$1.2B-$1.6B$660.6M$38.1M-$470.2M
Proceeds from issuances of debt$0.0$20.0M$102.0M$0.0$1.1B$160.0M
Net cash from financing activities—$935.3M-$1.9B——-$741.1M
Proceeds from issuance of common stock$84.0M$201.8M$38.7M$121.9M$63.1M$22.3M
Repurchases of common stock$368.2M$206.9M$270.3M$240.1M$318.7M$168.0M
Taxes paid for net share settlement$5.9M$43.4M$4.0M$25.8M$6.0M$54.9M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$466.9M$259.5M$350.0M$421.5M$633.0M$293.7M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$10.9M$3.9M$7.8M——-$6.4M
Net increase (decrease) in cash$1.1B$1.1B-$1.6B$568.7M$113.7M-$513.3M
Unrealized Gain (Loss) on Investments$425.0K-$1.8M———-$600.0K

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$71.6M$54.9M$54.9M$54.9M$54.9M—
Interest paid$113.1M$107.0M$107.0M$107.0M$107.0M—
Income Taxes Paid, Net$71.6M$54.9M$54.9M$54.9M$54.9M—