Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

SS&C Technologies Holdings Inc (NASDAQ:SSNC)

68.49
BATS BZX Real-Time Price
As of 1:37pm ET
 +0.61 / +0.91%
Today’s Change
41.67
Today|||52-Week Range
75.50
+17.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line51.0M45.8M117.9M131.1M
 
 
 
 
 
Depreciation42.2M75.8M99.8M99.8M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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