RankingsPricing
  1. US-listed companies
  2. SS&C Technologies Holdings Inc
  3. Financials
  4. Cash from operations

SS&C Technologies Holdings IncSSNC

Market cap
$21.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,389+14.28%
Dec 31, 20231,215+7.12%
Dec 31, 20221,134-20.62%
Dec 31, 20211,429+20.62%
Dec 31, 20201,185-10.81%
Dec 31, 20191,328+107.51%
Dec 31, 2018640+36.09%
Dec 31, 2017470+12.42%
Dec 31, 2016418+81.42%
Dec 31, 2015231-8.68%
Dec 31, 2014253+21.25%
Dec 31, 2013208+54.94%
Dec 31, 2012134+21.75%
Dec 31, 2011110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)