SS&C Technologies Holdings Inc (SSNC) Cash flow
Market cap
$16.2B
P/E ratio
21.4x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 42 | 76 | 100 | 100 | 151 | 229 | 237 | 519 | 775 | 725 | 667 | 672 | 670 | 680 | 704 |
| Stock-based compensation | 13 | 6 | 8 | 11 | 44 | 51 | 41 | 97 | 72 | 88 | 114 | 125 | 160 | 203 | 258 |
| Cash from operations | 110 | 134 | 208 | 253 | 231 | 418 | 470 | 640 | 1,328 | 1,185 | 1,429 | 1,134 | 1,215 | 1,389 | 1,745 |
| Capital expenditures | -6 | -17 | -12 | -15 | -14 | -28 | -36 | -34 | -63 | -35 | -51 | -63 | -57 | -61 | -81 |
| Cash from investing | -29 | -985 | -18 | -104 | -2,748 | -495 | -63 | -7,103 | -140 | -210 | -148 | -1,758 | -268 | -856 | -1,308 |
| Repurchases of common stock | - | - | 1 | 11 | - | 0 | - | - | 60 | 228 | 488 | 476 | 472 | 738 | 1,036 |
| Repayments of term debt | 291 | 426 | 239 | 212 | 903 | 383 | 512 | 3,141 | 3,365 | 1,024 | 890 | 600 | 750 | 5,255 | 765 |
| Cash from financing | -125 | 895 | -190 | -120 | 2,847 | -236 | -466 | 7,517 | -513 | -1,428 | 557 | -1,184 | 713 | -152 | -243 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |