SS&C Technologies Holdings, Inc. (0L1G.L)
USD 76.0
(-0.28%)
USD 76.0
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Billion | 1.13 Billion | 1.42 Billion | 1.18 Billion | 1.32 Billion | 640.1 Million |
| Net Income | 607.1 Million | 649 Million | 800.6 Million | 625.2 Million | 438.5 Million | 103.2 Million |
| Depreciation & Amortization | 670.4 Million | 671.6 Million | 667.4 Million | 725.3 Million | 775.2 Million | 518.5 Million |
| Deferred income taxes | -82.9 Million | -77 Million | -88 Million | -155.4 Million | -87.1 Million | -105.2 Million |
| Stock-based compensation | 159.5 Million | 124.8 Million | 114 Million | 87.8 Million | 72.4 Million | 96.9 Million |
| Change in working capital | -98.2 Million | -215.1 Million | -61.3 Million | -113.7 Million | 128.3 Million | -35.7 Million |
| Other non-cash items | -40.8 Million | -19 Million | -3.7 Million | 15.5 Million | 1 Million | 62.4 Million |
| Investing Cash Flow | -268.39 Million | -1.75 Billion | -148.2 Million | -210.5 Million | -140.5 Million | -7.1 Billion |
| Investments in PPE | -251.5 Million | -208.3 Million | -136.6 Million | -106.4 Million | -130.4 Million | -89.1 Million |
| Acquisitions | -34 Million | -1.63 Billion | -58.7 Million | -116 Million | -94.1 Million | -7.06 Billion |
| Investment purchases | -900 Thousand | -10 Million | -20.1 Million | -60.9 Million | -300 Thousand | -16.4 Million |
| Sales/Maturities of investments | 8 Million | 9.5 Million | 50.9 Million | 60.3 Million | 65.1 Million | 52.9 Million |
| Other Investing Activities | 10 Million | 87.4 Million | 16.3 Million | 12.5 Million | 19.2 Million | 16.7 Million |
| Financing Cash Flow | 712.8 Million | -1.18 Billion | 556.7 Million | -1.42 Billion | -513.4 Million | 7.51 Billion |
| Debt repayment | -374.7 Million | -599.8 Million | -889.9 Million | -1.02 Billion | -3.36 Billion | -5.6 Billion |
| Dividends payments | -220.9 Million | -203.1 Million | -174 Million | -136.1 Million | -107.7 Million | -70.9 Million |
| Common Stock Repurchased | -471.6 Million | -476.1 Million | -487.9 Million | -227.7 Million | -60.3 Million | -17.5 Million |
| Common Stock Issuance | 115.4 Million | 91.8 Million | 567.7 Million | 475.7 Million | 2.36 Billion | 1.48 Billion |
| Other Financing Activities | 1.66 Billion | 2.7 Million | 1.54 Billion | -515.8 Million | 652.7 Million | 2 Billion |
| Accounts receivables | -600 Thousand | -38.1 Million | -72.2 Million | 24.3 Million | 9.9 Million | 50.4 Million |
| Accounts payables | 33 Million | 7.6 Million | 600 Thousand | -13.1 Million | -700 Thousand | -91 Million |
| Inventory | - | - | 47.9 Million | -97.6 Million | -42.2 Million | 6.7 Million |
| Other working capital | -130.6 Million | -184.6 Million | -37.6 Million | -27.3 Million | 161.3 Million | -1.8 Million |
| Cash at beginning of period | 1.33 Billion | 3.17 Billion | 1.33 Billion | 1.78 Billion | 1.11 Billion | 64.7 Million |
| Cash at end of period | 2.99 Billion | 1.33 Billion | 3.17 Billion | 1.33 Billion | 1.78 Billion | 1.11 Billion |
| Capital Expenditure | -251.5 Million | -208.3 Million | -136.6 Million | -106.4 Million | -130.4 Million | -89.1 Million |
| Effect of forex changes on cash | 1.5 Million | -26 Million | -4 Million | 2.4 Million | 1.7 Million | -5.9 Million |
| Net cash flow / Change in cash | 1.66 Billion | -1.83 Billion | 1.83 Billion | -451.5 Million | 676.1 Million | 1.04 Billion |
| Free Cash Flow | 963.6 Million | 926 Million | 1.29 Billion | 1.07 Billion | 1.19 Billion | 551 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 164.6 Million | 190.3 Million | 157.6 Million | 607.1 Million | 194.4 Million | 156.6 Million |
| Depreciation & Amortization | 171.3 Million | 167.5 Million | 165.5 Million | 670.4 Million | 170 Million | 168.6 Million |
| Deferred income taxes | -3.2 Million | -18 Million | -31.4 Million | -82.9 Million | 6.2 Million | -36.4 Million |
| Stock-based compensation | 52.2 Million | 50.6 Million | 45.1 Million | 159.5 Million | 42 Million | 42.1 Million |
| Change in working capital | -61.6 Million | -26.1 Million | -163.6 Million | -98.2 Million | 25.8 Million | -74.9 Million |
| Other non-cash items | 13.3 Million | 419.7 Million | 522.3 Million | -40.8 Million | -50 Million | -13.5 Million |
| Investing Cash Flow | -718.6 Million | -57.9 Million | -50.6 Million | -268.39 Million | -101.3 Million | -52.7 Million |
| Investments in PPE | -75.4 Million | -60.2 Million | -55.8 Million | -251.5 Million | -69.9 Million | -60.2 Million |
| Acquisitions | -646 Million | -300 Thousand | 2.59 Million | -34 Million | -33.9 Million | -43.7 Million |
| Investment purchases | - | - | - | -900 Thousand | -300 Thousand | -600 Thousand |
| Sales/Maturities of investments | 100 Thousand | 100 Thousand | 100 Thousand | 8 Million | 300 Thousand | 5.6 Million |
| Other Investing Activities | -46.8 Million | 2.5 Million | 2.5 Million | 10 Million | 2.5 Million | 46.2 Million |
| Financing Cash Flow | 807.5 Million | -761.7 Million | -835.9 Million | 712.8 Million | 1.52 Billion | 272.6 Million |
| Debt repayment | -590 Million | -25.19 Million | -79.9 Million | -374.7 Million | -150.2 Million | -154.7 Million |
| Dividends payments | -62.8 Million | -60.1 Million | -59.7 Million | -220.9 Million | -60 Million | -59.7 Million |
| Common Stock Repurchased | -89.4 Million | -227 Million | -52.9 Million | -471.6 Million | -130.6 Million | -96.9 Million |
| Common Stock Issuance | -103.7 Million | 50.3 Million | 53.4 Million | 115.4 Million | 36.2 Million | 134.1 Million |
| Other Financing Activities | 369.7 Million | -499.7 Million | -696.8 Million | 1.66 Billion | 1.83 Billion | 449.8 Million |
| Accounts receivables | -35.2 Million | 7.8 Million | -98.3 Million | -600 Thousand | 67.9 Million | -40.8 Million |
| Accounts payables | -3.4 Million | 3.2 Million | -40.6 Million | 33 Million | 38.3 Million | -300 Thousand |
| Inventory | - | - | - | - | - | -11 Million |
| Other working capital | -23 Million | -37.1 Million | -24.7 Million | -130.6 Million | -80.4 Million | -22.8 Million |
| Cash at beginning of period | 1.87 Billion | 2.28 Billion | 2.99 Billion | 1.33 Billion | 1.18 Billion | 722.8 Million |
| Cash at end of period | 2.31 Billion | 1.87 Billion | 2.28 Billion | 2.99 Billion | 2.99 Billion | 1.18 Billion |
| Capital Expenditure | -75.4 Million | -60.2 Million | -55.8 Million | -251.5 Million | -69.9 Million | -60.2 Million |
| Effect of forex changes on cash | 6.1 Million | -100 Thousand | -3.8 Million | 1.5 Million | 5.7 Million | -4.8 Million |
| Net cash flow / Change in cash | 431.6 Million | -410.3 Million | -709.8 Million | 1.66 Billion | 1.81 Billion | 457.6 Million |
| Free Cash Flow | 261.2 Million | 349.2 Million | 124.7 Million | 963.6 Million | 318.5 Million | 182.3 Million |
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