SS&C Technologies SSNC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $798.7M+4.9% | $761.7M+25.2% | $608.6M-6.2% | $649M-18.9% | ||
| $703.8M+3.5% | $680.1M+1.4% | $670.4M-0.2% | $671.6M+0.6% | ||
| $257.7M+26.8% | $203.3M+27.5% | $159.5M+27.8% | $124.8M+9.5% | ||
| $17.4M-84.9% | $115.4M+29.5% | $89.1M+13.4% | $78.6M-10.7% | ||
| $6.8M-19.0% | $8.4M-37.8% | $13.5M-2.9% | $13.9M+5.3% | ||
| $18.6M+20.8% | $15.4M+35.1% | $11.4M+7.5% | $10.6M+29.3% | ||
| —— | $125.5M— | —— | —— | ||
| $14.1M— | —— | $33M— | —— | ||
| $9.9M— | —— | —— | —— | ||
| $6.6M-68.1% | $20.7M+800% | $2.3M— | —— | ||
| —— | —— | —— | $52.1M— | ||
| —— | —— | —— | —— | ||
| —— | -$13.8M+63.9% | -$38.2M— | —— | ||
| —— | —— | $2.2M-91.6% | $26.1M+37.4% | ||
| $2.6M-80.2% | $13.1M-38.2% | $21.2M+822% | $2.3M-77.0% | ||
| $1.74B+25.7% | $1.39B+14.3% | $1.22B+7.1% | $1.13B-20.6% | ||
| $80.8M+31.6% | $61.4M+8.5% | $56.6M-10.7% | $63.4M+23.6% | ||
| $1.05B+62.6% | $647.1M+1,798% | $34.1M-97.9% | $1.64B— | ||
| —— | —— | —— | $10M— | ||
| —— | $6.9M-13.8% | $8M-15.8% | $9.5M-81.3% | ||
| $221.9M+14.2% | $194.3M-0.3% | $194.9M+34.5% | $144.9M+69.9% | ||
| $17.8M+263% | $4.9M+4,800% | $100K— | —— | ||
| -$1.31B-52.8% | -$855.7M-219% | -$268.4M+84.7% | -$1.76B-1,086% | ||
| $315.4M-25.7% | $424.4M+13.8% | $372.8M+83.6% | $203.1M+16.7% | ||
| $1.04B+40.5% | $737.5M+56.4% | $471.6M-0.9% | $476.1M-2.4% | ||
| $1.19B-78.6% | $5.55B+1,379% | $375M-78.3% | $1.73B+367% | ||
| $765.1M-85.4% | $5.26B+601% | $749.7M+25.0% | $599.8M-32.6% | ||
| $425.5M+19.8% | $355.1M+208% | $115.4M+25.7% | $91.8M-53.6% | ||
| $79.2M+202% | $26.2M+414% | $5.1M+629% | $700K-90.0% | ||
| —— | —— | $712.8M+160% | -$1.18B— | ||
| —— | -$8.7M— | —— | —— | ||
| $203.3M-45.3% | $371.9M-77.6% | $1.66B+191% | -$1.83B— | ||
| $427.8M-5.4% | $452.4M-2.0% | $461.8M+55.0% | $298M+54.8% | ||
| $219.4M-23.3% | $286.2M-17.9% | $348.5M+24.0% | $281.1M-9.4% | ||
| $6.8M-19.0% | $8.4M-37.8% | $13.5M-2.9% | $13.9M+5.3% | ||
| $2.6M-80.2% | $13.1M-38.2% | $21.2M+822% | $2.3M-77.0% | ||
| -$9.3M-138% | $24.4M-75.6% | $100M+288% | $25.8M+1.6% | ||
| $9.9M— | —— | —— | —— | ||
| —— | —— | —— | $52.1M— | ||
| $17.4M-84.9% | $115.4M+29.5% | $89.1M+13.4% | $78.6M-10.7% | ||
| —— | —— | —— | —— | ||
| —— | -$13.8M+63.9% | -$38.2M— | —— | ||
| $6.6M-68.1% | $20.7M+800% | $2.3M— | —— | ||
| -$3.3M+89.4% | -$31.2M-1,386% | -$2.1M+61.8% | -$5.5M+49.5% | ||
| $18.6M+20.8% | $15.4M+35.1% | $11.4M+7.5% | $10.6M+29.3% | ||
| $221.9M+14.2% | $194.3M-0.3% | $194.9M+34.5% | $144.9M+69.9% | ||
| $10.5M+2.9% | $10.2M+2.0% | $10M+2.0% | $9.8M-10.9% | ||
| —— | $6.9M-13.8% | $8M-15.8% | $9.5M-81.3% | ||
| $21.8M+246% | -$14.9M— | $0— | —— | ||
| $307.5M+30.4% | $235.8M-85.9% | $1.67B+198% | -$1.71B— | ||
| $1.19B-78.6% | $5.55B+1,379% | $375M-78.3% | $1.73B+367% | ||
| —— | $1.7M-22.7% | $2.2M— | —— | ||
| $219.4M-23.3% | $286.2M-17.9% | $348.5M+24.0% | $281.1M-9.4% | ||
| $1.66B+25.4% | $1.33B+14.6% | $1.16B+8.2% | $1.07B-22.3% | ||
| $1.66B+25.4% | $1.33B+14.6% | $1.16B+8.2% | $1.07B-22.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does SS&C Technologies generate?
- SS&C Technologies (SSNC) generated $1.8B in operating cash flow over the trailing twelve months.
- What is SS&C Technologies's free cash flow?
- After $74.1M of capital expenditures, SS&C Technologies's free cash flow was $1.7B over the trailing twelve months, up 20.3% year over year.
- Where does SS&C Technologies's cash flow data come from?
- Every line is extracted from SS&C Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
