SS&C Technologies Holdings Inc Cash Flow Statement
SSNC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
SS&C Technologies Holdings Inc generated $1.7B in operating cash flow and $1.7B in free cash flow in FY2025. Free cash flow margin was 26.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $796.9M | $760.5M | $800.0M | $625.2M | $438.5M | $625.2M | $328.9M | $103.2M | $328.9M | $131.0M | $42.9M | $131.1M | $51.0M | $45.8M | $19.0M |
| Depreciation & Amortization | $703.8M | $680.1M | $667.4M | $725.3M | $775.2M | $725.3M | $237.2M | $518.5M | $237.2M | $228.7M | $150.8M | $99.8M | $42.2M | $75.8M | $36.0M |
| Operating Cash Flow | $1.7B | $1.4B | $1.4B | $1.2B | $1.3B | $1.2B | $471.8M | $640.1M | $471.8M | $418.4M | $230.6M | $252.5M | $110.4M | $134.4M | $59.9M |
| Capital Expenditures | $80.8M | $61.4M | $51.3M | $34.8M | $63.0M | $34.8M | $35.5M | $33.6M | $35.5M | $27.9M | $13.6M | $15.0M | $6.2M | $17.2M | $2.6M |
| Free Cash Flow | $1.7B | $1.3B | $1.4B | $1.1B | $1.3B | $1.1B | $436.3M | $606.5M | $436.3M | $390.5M | $217.0M | $237.5M | $104.2M | $117.2M | $57.3M |
| Share Buybacks | $1.0B | $737.5M | $487.9M | $227.7M | $60.3M | $227.7M | $60.3M | - | - | $15.0K | - | $11.2M | $943.0K | - | $2.2M |
| Dividends Paid | $253.8M | $244.9M | $174.0M | $136.1M | $107.7M | $136.1M | $54.4M | $70.9M | $54.4M | $50.1M | $45.5M | $10.5M | - | - | - |
| FCF Margin | 26.5% | 22.6% | 27.3% | 24.6% | 27.3% | 24.6% | 26.0% | 17.7% | 107.0% | 26.4% | 21.7% | 30.9% | 28.1% | 21.2% | 21.1% |