SS&C Technologies Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $796.9M | $760.5M | $607.1M | $650.2M | $800.0M | $625.2M | $438.5M | $103.2M |
| Depreciation & Amortization | $703.8M | $680.1M | $670.4M | $671.6M | $667.4M | $725.3M | $775.2M | $518.5M |
| Depreciation | $71.2M | $73.5M | $73.8M | $76.2M | $81.1M | $105.7M | $123.2M | $100.1M |
| Amortization | $483.9M | $482.2M | $505.3M | $516.4M | $526.5M | $580.1M | $633.0M | — |
| Stock-Based Compensation | $257.7M | $203.3M | $159.5M | $124.8M | $114.0M | $87.8M | $72.4M | $96.9M |
| Net Cash from Operating Activities | $1.74B | $1.39B | $1.22B | $1.13B | $1.43B | $1.18B | $1.33B | $640.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $80.8M | $61.4M | $56.6M | $63.4M | $51.3M | $34.8M | $63.0M | $33.6M |
| Business Acquisitions | $1.05B | $647.1M | $34.1M | $1.64B | $-7.3M | $116.0M | $94.1M | $7.07B |
| Net Cash from Investing Activities | $-1.31B | $-855.7M | $-268.4M | $-1.76B | $-148.2M | $-210.5M | $-140.5M | $-7.10B |
| Financing Activities | ||||||||
| Dividends Paid | $253.8M | $244.9M | $220.9M | $203.1M | $174.0M | $136.1M | $107.7M | $70.9M |
| Stock Repurchases | $1.04B | $737.5M | $471.6M | $476.1M | $487.9M | $227.7M | $60.3M | — |
| Net Cash from Financing Activities | $-243.5M | $-152.3M | $712.8M | $-1.18B | $556.7M | $-1.43B | $-513.4M | $7.52B |
| Net Change in Cash | $203.3M | $371.9M | $1.66B | $-1.83B | $1.83B | $-451.5M | $676.1M | $1.05B |
| Free Cash Flow | $1.66B | $1.33B | $1.16B | $1.07B | $1.38B | $1.15B | $1.27B | $606.5M |