RankingsPricing
  1. US-listed companies
  2. SS&C Technologies Holdings Inc
  3. Raw

SS&C Technologies Holdings IncSSNC

Market cap
$21.2B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income----------801649609762
Depreciation and amortization4276100100151229237519775725667672670680
Equity in earnings of unconsolidated affiliates, net-------24-1252610024
Proceeds from Equity Method Investment, Distribution-------4381022113
Gain on bargain purchase----------3---
Stock-based compensation expense1368--5141977288114125160203
Net gains on investments--------3524192622
Amortization of Debt Issuance Costs and Discounts-------1428141314148
Loss on extinguishment of debt, net------------5-2-31
Loss on sale or disposition of property and equipment-0-0-0-1-0-0-1-0-3-5-1-1-12-2
Deferred income taxes--1114404815210687155887783115
Provision for credit losses10111324688111115
Accounts receivable214-1-412112-50-10-24723823119
Prepaid expenses and other assets0-856637-32-4987-49-18221
Contract assets---------3452-2225
Accounts payable02-42-6-114-91-1-131833-11
Accrued expenses and other liabilities-3210421-15-3-43-82-135-106-16
Income taxes prepaid and payable-----6546-17-3531327-38-14
Deferred revenue44-116017-3516196-59-40-421621
Net cash provided by operating activities110134208----6401,3281,1851,4291,1341,2151,389
Cash paid for asset acquisitions and business acquisitions, net of cash acquired219674872,731458177,06794116-71,63634647
Additions to property and equipment617121514283634633551635761
Proceeds from sale of property and equipment-00000--6251105
Additions to capitalized software-1244101056677285145195194
Investments in securities-------16061201010
Proceeds from sales / maturities of investments-------536560511087
Distributions received from (contributions to) unconsolidated affiliates----------0-6666-025
Collection of other non-current receivables--------101011101010
Net cash used in investing activities-29-985-18-----7,103-140-210-148-1,758-268-856
Proceeds from Issuance of Debt---------2863701,7273755,545
Repayments of debt2914262392129033835123,1413,3651,0248906007505,255
Payment of deferred financing fees------------15--39
Fees paid for debt extinguishment and refinancing activities--------6-----
Increase Decrease In Client Funds Obligations Net-------605682-5051,481-1,7091,670236
Proceeds from Stock Options Exercised91428243039608512619019892115355
Withholding taxes paid related to equity award net share settlement----77518231171526
Purchases of common stock for treasury--111-0--60228488476472738
Dividends paid on common stock---1045505471108136174203221245
Proceeds from noncontrolling interests----------67--15
Net cash (used in) provided by financing activities-125895-190----7,517-513-1,428557-1,184713-152
Effect of exchange rate changes on cash, cash equivalents and restricted cash--------622-4-262-9
Net increase (decrease) in cash, cash equivalents and restricted cash-------551,049676-4511,834-1,8341,661372
Interest-------250354236193298462452
Income Taxes Paid, Net2529223342968143223277310281349286
Property and equipment acquired through tenant improvement allowances------10134----