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SS&C Technologies Holdings Inc (NASDAQ:SSNC)

During the Trading Day
72.60 +0.60 / +0.83%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
72.60 0.00 / 0.00%
Volume: 20.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line51.0M45.8M117.9M131.1M
Total Other Cash Flow18.8M11.7M-9.0M3.2M
Funds From Operations99.6M127.0M197.6M220.5M
Funds From/For Other Operating Expenses-10.8M-7.4M-10.7M-32.0M
Net Cash Flow - Operating Activities110.4M134.4M208.3M252.5M
InvestingCapital Expenditures-6.2M-17.2M-11.9M-15.0M
Fixed Asset Disposal0.00374.0K67.0K42.0K
Net Assets From Acquisitions -20.6M-967.1M-3.7M-86.9M
Other Investing - Uses-1.1M0.000.000.00
Other Investing - Sources0.0087.0K0.00983.0K
Net Cash Flow Investing-29.4M-985.0M-17.9M-104.4M
FinancingShort Term Borrowings0.
Long Term Borrowings100.0M1.3B0.0075.0M
Long Term Debt Reduction-291.1M-425.6M-239.0M-212.0M
Net Proceeds Stock Sale60.8M14.4M27.8M24.1M
Common Preferred Redeemed0.000.00-943.0K-11.2M
Common Dividends0.000.000.00-10.5M
Cash Dividends Paid - Total0.000.000.00-10.5M
Other Sources - Financing4.9M3.5M24.2M15.5M
Other Uses - Financing0.001.8M1.9M1.0M
Net Cash Flow - Financing-125.4M894.5M-189.8M-120.2M
Exchange RateEffect of Exchange Rate on Cash-220.0K1.9M-2.2M-2.8M
Net Change In Cash-44.3M44.0M510.0K27.9M