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SS&C Technologies SSNC Operating Cash Flow

Operating Cash Flow at other companies

Northern TrustNTRS

-$320M-112%

State StreetSTT

-$12.14B-607%

SEI InvestmentsSEIC

$221.58M+51.3%

Fidelity National Information ServicesFIS

$713M+56.0%

Broadridge Financial SolutionsBR

$301.1M-16.5%

UiPathPATH

$131.93M+10.9%

Other financials

Income statement

Revenue$1.6B+8.8%

Gross profit$801.8M+7.3%

Operating income$398.2M+11.3%

Net income$226.1M+6.2%

EPS (diluted)$0.91+8.3%

Balance sheet

Cash & equivalents$420.9M-18.3%

Total debt$7.6B+8.6%

Total equity$6.8B+0.9%

Total assets$20.3B-0.4%

Cash flow

CapEx$6.0M-52.8%

Free cash flow$293.7M+13.2%

Valuation

Market cap$16.09B-21.7%

Enterprise value$23.3B-14.0%

P/E19.9×-5.6×

P/S2.5×-0.9×

Profitability

Gross margin48%-0.7pp

Operating margin23.1%+0.1pp

Net margin12.6%-1.0pp

FCF margin26.5%+2.8pp

Returns & leverage

Return on equity11.9%-0.5pp

Debt / equity1.1×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by SS&C Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: SS&C Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SS&C Technologies's operating cash flow?: SS&C Technologies (SSNC) reported operating cash flow of $299.7M in Q1 2026.
How has SS&C Technologies's operating cash flow changed year-over-year?: SS&C Technologies's operating cash flow increased by 10.1% year-over-year, from $272.2M to $299.7M.
What is the long-term trend for SS&C Technologies's operating cash flow?: Over 4 years (2021 to 2025), SS&C Technologies's operating cash flow has grown at a 5.1% compound annual growth rate (CAGR), from $1.43B to $1.74B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.