Operating
SS&C Technologies·Cash Flow Statement·27 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $384.9M | $336.6M | $486.6M | $272.2M | $372.9M | $456.2M | $643.5M | $299.7M |
| Net income | $190.7M | $164.6M | $248.4M | $213.2M | $181.1M | $210.4M | $194M | $226.3M |
| Depreciation and amortization | $167.5M | $171.3M | $175.8M | $170.8M | $174.9M | $175.4M | $182.7M | $181M |
| Change in accrued liabilities | — | — | — | -$137M | $117.4M | -$28.5M | $58M | -$174.1M |
| Accrued expenses and other liabilities | — | — | — | -$137M | $117.4M | -$28.5M | $58M | -$174.1M |
| Stock-based compensation | $50.6M | $52.2M | $55.4M | $52.7M | $60.2M | $60M | $84.8M | $61.7M |
| Change in income taxes payable/receivable | -$78.4M | -$600K | -$4.9M | $47.6M | -$82.8M | -$63.6M | — | $58.3M |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | -$78.4M | -$600K | -$4.9M | $47.6M | -$82.8M | -$63.6M | — | $58.3M |
| Change in accounts receivable | $0 | $17.1M | $18.7M | $33.2M | — | $26.7M | — | $50.6M |
| Change in other assets | -$8.6M | $11M | $26.2M | $4.6M | $30.9M | -$57.5M | $28.6M | $40.8M |
| Increase (Decrease) in Prepaid Expense and Other Assets | -$8.6M | $11M | $26.2M | $4.6M | $30.9M | -$57.5M | $28.6M | $40.8M |
| Change in deferred revenue | — | -$25.9M | $26.9M | $5.4M | -$27.3M | -$26.8M | — | $19.5M |
| Deferred revenue | — | -$25.9M | $26.9M | $5.4M | -$27.3M | -$26.8M | — | $19.5M |
| Distributions from equity method investments | $2.4M | $10.6M | $100K | $0 | $0 | $0 | $2.6M | $16.9M |
| Distributions of earnings from equity method investees | $2.4M | $10.6M | $100K | $0 | $0 | $0 | $2.6M | $16.9M |
| Deferred income taxes | $18M | $3.2M | $62.8M | $24.6M | $17.2M | -$88.6M | $64.2M | $6.6M |
| Increase (Decrease) in Deferred Income Taxes | $18M | $3.2M | $62.8M | $24.6M | $17.2M | -$88.6M | $64.2M | $6.6M |
| Accounts Receivable, Credit Loss Expense (Reversal) | $4.6M | $4M | $1.7M | $5.3M | $3.9M | $2.8M | $6.6M | $5.7M |
| Provision for credit losses | $4.6M | $4M | $1.7M | $5.3M | $3.9M | $2.8M | $6.6M | $5.7M |
| Equity in earnings (losses) of equity method investees | $17.3M | $1.1M | $3.7M | $2.3M | $1.6M | -$11.6M | -$1.6M | $3.9M |
| Other working capital changes | — | $18.1M | — | $14.1M | $10.2M | $4.8M | — | -$3.5M |
| Increase (Decrease) in Contract with Customer, Asset | — | $18.1M | — | $14.1M | $10.2M | $4.8M | — | -$3.5M |
| Amortization of debt issuance costs | $1.9M | $1.5M | $1.7M | $1.7M | $1.6M | $1.6M | $1.9M | $1.9M |
| Non-cash interest expense | $1.9M | $1.5M | $1.7M | $1.7M | $1.6M | $1.6M | $1.9M | $1.9M |
| Net gains (losses) on investments | -$900K | $3.1M | — | -$1.8M | -$1.7M | — | -$1M | -$600K |
| Loss Gain On Extinguishment Of Debt | -$27.7M | -$1.3M | -$1.1M | -$900K | $0 | -$1.3M | -$1.1M | -$400K |
| Change in accounts payable | — | -$3.4M | — | -$11.4M | -$3.4M | -$1.9M | $30.8M | -$100K |