Operating

SS&C Technologies·Cash Flow Statement·34 metrics

Breakdown

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Metrics

Share of Profits (Losses) of Related Party

Amortization of debt issuance costs

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in income taxes payable/receivable

Change in other assets

Other working capital changes

Benefit from Receivables

Deferred income taxes

Depreciation and amortization

Equity in income of investees

Distributions from equity method investments

Net gains (losses) on investments

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Net cash from operating activities

Net income

Non-cash interest expense

Distributions of earnings from equity method investees

Equity in earnings (losses) of equity method investees

Accrued expenses and other liabilities

Increase (Decrease) in Contract with Customer, Asset

Increase (Decrease) in Deferred Income Taxes

Deferred revenue

Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable

Increase (Decrease) in Prepaid Expense and Other Assets

Loss Gain On Extinguishment Of Debt

Accounts Receivable, Credit Loss Expense (Reversal)

Income (Loss) from Equity Method Investments

Provision for credit losses

Stock-based compensation