← SS&C Technologies Holdings Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $131.0m | $328.9m | $103.2m | $438.5m | $625.2m | $800.0m | $650.2m | $607.1m | $760.5m | $796.9m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $800.6m | $649.0m | $608.6m | $761.7m | $798.7m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $600k | ($1.2m) | $1.5m | $1.2m | $1.8m | |
| Depreciation, Depletion and Amortization | $228.7m | $237.2m | $518.5m | $775.2m | $725.3m | $667.4m | $671.6m | $670.4m | $680.1m | $703.8m | |
| Amortization of Debt Issuance Costs | $10.7m | $10.6m | — | — | — | — | — | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | $10.7m | $10.5m | $13.6m | $28.4m | $13.8m | $13.2m | $13.9m | $13.5m | $8.4m | $6.8m | |
| Amortization of Intangible Assets | — | — | — | — | — | $526.5m | $516.4m | $505.3m | $482.2m | $483.9m | |
| Capitalized Computer Software, Amortization | $3.5m | $5.4m | $7.7m | $19.0m | $39.5m | $59.8m | $78.9m | $91.3m | $124.4m | $148.7m | |
| Depreciation | $23.7m | $25.9m | $100.1m | $123.2m | $105.7m | $81.1m | $76.2m | $73.8m | $73.5m | $71.2m | |
| Deferred Income Tax Expense (Benefit) | ($47.8m) | ($152.0m) | ($105.8m) | ($87.1m) | ($155.4m) | ($88.0m) | ($77.0m) | ($82.9m) | ($115.4m) | ($17.4m) | |
| Share-based Payment Arrangement, Noncash Expense | $50.6m | $41.5m | $96.9m | $72.4m | $87.8m | $114.0m | $124.8m | $159.5m | $203.3m | $257.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $7.4m | $4.8m | $17.5m | $22.8m | $10.9m | $7.0m | $700k | $5.1m | $26.2m | $79.2m | |
| Share-based Payment Arrangement, Expense | $50.6m | $41.5m | $96.9m | $72.4m | $87.8m | $114.0m | $124.8m | $159.4m | $203.3m | $257.7m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Gain (Loss) on Extinguishment of Debt | — | ($2.3m) | ($43.3m) | ($7.1m) | ($4.2m) | ($10.9m) | ($5.5m) | ($2.1m) | ($31.2m) | ($3.3m) | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | $23.4m | — | — | — | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($162k) | ($901k) | ($300k) | ($2.6m) | ($4.6m) | ($1.0m) | ($600k) | ($11.7m) | ($1.6m) | ($35.1m) | |
| Income (Loss) from Equity Method Investments | — | — | $2.1m | $3.6m | ($1.5m) | $25.4m | $25.8m | $100.0m | $24.4m | ($9.3m) | |
| Income Tax Expense (Benefit) | $32.6m | ($46.2m) | $21.9m | $93.2m | $150.6m | $236.4m | $227.1m | $249.1m | $132.0m | $176.1m | |
| Other Nonoperating Income (Expense) | $3.4m | ($4.5m) | $8.2m | $25.7m | $41.6m | ($18.2m) | $20.8m | $20.7m | $8.9m | ($23.0m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Noncash investing and financing activities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $10.8m | $1.8m | ($50.4m) | ($9.9m) | ($24.3m) | $72.2m | $38.1m | $23.1m | $119.1m | $46.0m | |
| Increase (Decrease) in Accounts Payable | ($1.3m) | $13.8m | ($91.0m) | ($700k) | ($13.1m) | $600k | $7.6m | $33.0m | ($10.7m) | $14.1m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3.5m | $2.4m | $4.0m | $6.2m | $7.7m | $8.2m | $10.6m | $11.4m | $15.4m | $18.6m | |
| Proceeds from Stock Options Exercised | $39.2m | $60.2m | $84.9m | $125.7m | $189.7m | $197.7m | $91.8m | $115.4m | $355.1m | $425.5m | |
| Purchases of property and equipment, accrued but unpaid | $27.9m | $35.6m | $33.6m | $63.0m | $34.8m | $51.3m | $63.4m | $56.6m | $61.4m | $80.8m | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | $3.6m | $33.3m | $25.8m | $17.4m | $24.7m | $3.6m | $2.9m | ($3.3m) | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | $10.9m | ($1.1m) | $700k | $300k | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | $22.0m | $7.2m | $6.5m | $25.8m | $2.9m | $2.6m | ($3.3m) | |
| Gain (Loss) on Investments | — | — | — | $35.1m | $24.2m | $19.0m | $26.1m | $2.2m | $1.7m | — | |
| General and Administrative Expense | $122.5m | $120.2m | $313.9m | $369.2m | $352.3m | $358.0m | $425.0m | $418.2m | $418.2m | $452.4m | |
| Goodwill | $3.7b | $3.7b | $7.9b | $8.0b | $8.1b | $8.0b | $8.9b | $9.0b | $9.2b | $10.0b | |
| Operating Expenses | $392.3m | $392.0m | $940.9m | $1.1b | $1.1b | $1.2b | $1.4b | $1.4b | $1.5b | $1.6b | |
| Payments of Financing Costs | $519k | — | $86.4m | — | — | — | — | — | — | — | |
| Proceeds from Contributions from Affiliates | — | — | $11.8m | $3.3m | $8.1m | $30.1m | $68.7m | $22.6m | $38.4m | $23.1m | |
| Unrealized Gain (Loss) on Investments | — | — | $900k | — | — | — | — | — | — | ($3.4m) | |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | — | — | $33.3m | |
| Net Cash Provided by (Used in) Operating Activities | $418.4m | $470.4m | $640.1m | $1.3b | $1.2b | $1.4b | $1.1b | $1.2b | $1.4b | $1.7b | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $27.9m | $35.6m | $33.6m | $63.0m | $34.8m | $51.3m | $63.4m | $56.6m | $61.4m | $80.8m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $457.5m | $17.4m | $7.1b | $94.1m | $116.0m | ($7.3m) | $1.6b | $34.1m | $647.1m | $1.1b | |
| Payments to Acquire Investments | — | — | $16.4m | $300k | $60.9m | $20.1m | $10.0m | $600k | $100k | $2.5m | |
| Net Cash Provided by (Used in) Investing Activities | ($495.3m) | ($63.4m) | ($7.1b) | ($140.5m) | ($210.5m) | ($148.2m) | ($1.8b) | ($268.4m) | ($855.7m) | ($1.3b) | |
| Cash flows from financing activities: | |||||||||||
| Repayments of Long-term Debt | $383.4m | $512.5m | $3.1b | $3.4b | $1.0b | $889.9m | $599.8m | $749.7m | $5.3b | $765.1m | |
| Proceeds from Issuance of Common Stock | — | — | $1.4b | — | — | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | $15k | — | — | $60.3m | $227.7m | $487.9m | $476.1m | $471.6m | $737.5m | $1.0b | |
| Payments of Ordinary Dividends, Common Stock | $50.1m | $54.4m | $70.9m | $107.7m | $136.1m | $174.0m | $203.1m | $220.9m | $244.9m | $253.8m | |
| Proceeds from Noncontrolling Interests | — | — | — | — | $0 | $67.3m | $0 | $0 | $14.9m | $21.8m | |
| Net Cash Provided by (Used in) Financing Activities | ($236.1m) | ($466.4m) | $7.5b | ($513.4m) | ($1.4b) | $556.7m | ($1.2b) | $712.8m | ($152.3m) | ($243.5m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($3.6m) | $4.4m | ($5.9m) | $1.7m | $2.4m | ($4.0m) | ($26.0m) | $1.5m | ($8.7m) | $9.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($3.6m) | ($55.0m) | $1.0b | $676.1m | ($451.5m) | $1.8b | ($1.8b) | $1.7b | $371.9m | $203.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($3.6m) | $64.6m | $1.1b | $1.8b | $1.3b | $3.2b | $1.3b | $3.0b | $3.4b | $3.6b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $249.8m | $353.7m | $236.2m | $192.5m | $298.0m | $461.8m | $452.4m | $427.8m | |
| Income Taxes Paid, Net | $8.8m | $67.6m | $143.4m | $222.7m | $277.4m | $310.4m | $281.1m | $348.5m | $286.2m | $219.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.