Financing
SS&C Technologies·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$761.7M | — | — | $935.3M | -$1.9B | — | — | -$741.1M |
| Increase Decrease In Client Funds Obligations Net | -$461.6M | $199.4M | $1.2B | $1.2B | -$1.6B | $660.6M | $38.1M | -$470.2M |
| Repurchases of common stock | $227M | $89.4M | $368.2M | $206.9M | $270.3M | $240.1M | $318.7M | $168M |
| Repayments of debt | $4.8B | $210M | $195M | $175M | $137M | $233.1M | $220M | $165M |
| Proceeds from issuance of debt | $4.7B | $800M | $0 | $20M | $102M | $0 | $1.1B | $160M |
| Proceeds from issuances of debt | $4.7B | $800M | $0 | $20M | $102M | $0 | $1.1B | $160M |
| Dividends paid | $119.8M | $182.6M | $62.3M | $61.6M | $122.5M | $65.8M | $65.5M | $65.3M |
| Taxes paid for net share settlement | $8.1M | $5.4M | $5.9M | $43.4M | $4M | $25.8M | $6M | $54.9M |
| Proceeds from issuance of common stock | $50.3M | $167.4M | $84M | $201.8M | $38.7M | $121.9M | $63.1M | $22.3M |
| Distributions To Noncontrolling Interest | -$3.7M | -$3.7M | -$3.7M | $5.5M | $5.5M | $5.5M | $5.5M | — |