SS&C Technologies Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $328.9M | $131.0M | $42.9M | $131.1M | $117.9M | $45.8M | $51.0M | $32.4M |
| Depreciation & Amortization | $237.2M | $228.7M | $150.8M | $99.8M | $99.8M | $75.8M | $42.2M | $40.7M |
| Depreciation | $25.9M | $23.7M | $18.9M | $14.3M | $14.7M | $10.7M | $5.4M | $5.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $41.5M | $50.5M | $44.1M | $11.5M | $8.4M | $5.6M | $13.5M | $13.3M |
| Net Cash from Operating Activities | $471.8M | $418.4M | $230.6M | $252.5M | $208.3M | $134.4M | $110.4M | $75.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $35.5M | $27.9M | $13.6M | $15.0M | $11.9M | $17.2M | $6.2M | $4.8M |
| Business Acquisitions | $17.4M | $457.5M | $2.73B | $86.9M | $3.7M | $967.1M | $20.6M | $45.8M |
| Net Cash from Investing Activities | $-63.3M | $-496.0M | — | — | $-17.9M | $-985.0M | $-29.4M | $-51.1M |
| Financing Activities | ||||||||
| Dividends Paid | $54.4M | $50.1M | $45.5M | $10.5M | — | — | — | — |
| Stock Repurchases | — | $15.0K | — | $11.2M | $943.0K | — | — | $1.2M |
| Net Cash from Financing Activities | $-468.0M | $-236.1M | — | — | $-189.8M | $894.5M | $-125.4M | $41.1M |
| Net Change in Cash | $-55.0M | $-316.6M | $324.6M | $25.1M | $-1.7M | $45.8M | $-44.5M | $65.8M |
| Free Cash Flow | $436.3M | $390.5M | $217.0M | $237.5M | $196.3M | $117.2M | $104.2M | $70.7M |