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SSNC

BMV
1,518.099976 MXN
0
0%
Last update Jun 17, 1:29 PM CST
Market closed
Day range
1,518.099976
1,518.099976
Previous close
1,518.099976
Open
1,518.099976
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SS&C Technologies Holdings, Inc.
1,518.10
0
0%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities 408.1M 452.1M 321.3M 314.3M
Net income 213.2M 248.4M 164.6M 190.7M
Depreciation 170.8M 175.8M 171.3M 167.5M
Deferred taxes -24.6M -62.8M -3.2M -18M
StockBased compensation 52.7M 55.4M 52.2M 50.6M
Other non cash items 1.7M 1.7M 1.5M 1.9M
Accounts receivable -47.3M -18.5M -35.2M 7.8M
Accounts payable -11.4M 30.1M -3.4M 3.2M
Other assets liabilities 53M 22M -26.5M -89.4M
Investing activities -16.3M -9.4M -669M -7.7M
Capital expenditures -12.7M -18.2M -25.8M -10.1M
Net intangibles
Net acquisitions -6.2M -200K -646M -200K
Purchase of investments -100K
Sale of investments 100K 6.6M 100K 100K
Other investing activity 2.5M 2.5M 2.7M 2.5M
Financing activities 733.5M 553.8M 640.1M -812M
Long term debt issuance 20M 0 800M 4.7B
Long term debt payments -175M -195M -210M -4.8B
Short term debt issuance
Common stock issuance
Common stock repurchase -206.9M -368.2M -89.4M -227M
Common dividends -61.6M -62.3M -62.8M -60.1M
Other financing charges 1.2B 1.2B 202.3M -499.7M
End cash position 4.5B 3.4B 2.3B 1.9B
Income tax paid
Interest paid
Free cash flow 212.5M 422.3M 261.2M 324.7M
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