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SSNC Cash From Financing

Annual CFF

-$152.30 M
-$865.10 M-121.37%

December 31, 2024

Summary

Performance

1-Year Change

-121.37%

3-Year Change

-127.36%

5-Year Change

+70.34%

15-Year Change

+67.46%

SSNC Cash From Financing Chart

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Highlights

Sector Rank

21.68%
SSNC annual cash flow from financing activities is higher than 21.68% of companies in Technology sector

High & Low

All-time High

$7.52 B
SSNC annual cash flow from financing activities is currently -102.03% below its historical high of $7.52 billion

3-Year Low

-$1.18 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SSNC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SSNC next annual earnings announcement has not yet been scheduled

OtherSSNCcash flowmetrics:

Annual CFI

-$855.70 M
SSNC annual cash flow from investing activities is -$855.70 million

Annual CFO

$1.39 B
SSNC annual cash flow from operations is $1.39 billion

Annual FCF

$1.13 B
SSNC annual free cash flow is $1.13 billion

Annual CAPEX

$255.70 M
SSNC annual capital expenditures is $255.70 million

Quarterly CFF

$637.80 M
-$169.70 M-21.02%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-58.19%

3-Year Change

+247.37%

5-Year Change

+247.37%

SSNC Quarterly CFF Chart

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Highlights

Sector Rank

97.4%
SSNC quarterly cash flow from financing activities is higher than 97.4% of companies in Technology sector

High & Low

All-time High

$6.02 B
SSNC quarterly cash flow from financing activities is currently -89.40% below its historical high of $6.02 billion

3-Year Low

-$1.17 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SSNC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
SSNC next earnings announcement is scheduled for Apr 25, 2025

OtherSSNCcash flowmetrics:

Quarterly CFI

-$53.10 M
SSNC quarterly cash flow from investing activities is -$53.10 million

Quarterly CFO

$486.60 M
SSNC quarterly cash flow from operations is $486.60 million

Quarterly FCF

$422.30 M
SSNC quarterly free cash flow is $422.30 million

Quarterly CAPEX

$64.30 M
SSNC quarterly capital expenditures is $64.30 million

TTM CFF

-$152.30 M
-$887.60 M-120.71%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-121.37%

3-Year Change

+87.14%

5-Year Change

+87.14%

SSNC TTM CFF Chart

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Highlights

Sector Rank

23.38%
SSNC TTM cash flow from financing activities is higher than 23.38% of companies in Technology sector

High & Low

All-time High

$7.52 B
SSNC TTM cash flow from financing activities is currently -102.03% below its historical high of $7.52 billion

3-Year Low

-$3.18 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SSNC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
SSNC next earnings announcement is scheduled for Apr 25, 2025

OtherSSNCcash flowmetrics:

TTM CFI

-$855.70 M
SSNC TTM cash flow from investing activities is -$855.70 million

TTM CFO

$1.39 B
SSNC TTM cash flow from operations is $1.39 billion

TTM FCF

$1.13 B
SSNC TTM free cash flow is $1.13 billion

TTM CAPEX

$255.70 M
SSNC TTM capital expenditures is $255.70 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SSNC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-121.4%-58.2%-121.4%
3 y3 years-127.4%+247.4%+87.1%
5 y5 years+70.3%+247.4%+87.1%

SSNC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-121.4%+87.1%-58.2%+154.4%-113.3%+95.2%
5 y5-year-121.4%+89.3%-58.2%+154.4%-113.3%+95.2%
alltimeall time-102.0%+89.3%-89.4%+154.4%-102.0%+95.2%

SS&C Technologies Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$152.30 M(-121.4%)
$637.80 M(-21.0%)
-$152.30 M(-120.7%)
Sep 2024
-
$807.50 M(-206.0%)
$735.30 M(+266.9%)
Jun 2024
-
-$761.70 M(-8.9%)
$200.40 M(-68.3%)
Mar 2024
-
-$835.90 M(-154.8%)
$632.20 M(-11.3%)
Dec 2023
$712.80 M(-160.2%)
$1.53 B(+459.6%)
$712.80 M(-157.2%)
Sep 2023
-
$272.60 M(-182.6%)
-$1.25 B(-46.8%)
Jun 2023
-
-$329.90 M(-56.3%)
-$2.34 B(-26.5%)
Mar 2023
-
-$755.30 M(+74.5%)
-$3.18 B(+168.5%)
Dec 2022
-$1.18 B(-312.8%)
-$432.80 M(-47.3%)
-$1.18 B(+74.6%)
Sep 2022
-
-$820.90 M(-29.9%)
-$678.50 M(+23.4%)
Jun 2022
-
-$1.17 B(-194.4%)
-$549.90 M(-148.1%)
Mar 2022
-
$1.24 B(+1595.2%)
$1.14 B(+105.5%)
Dec 2021
$556.70 M(-139.0%)
$73.20 M(-110.6%)
$556.70 M(+4.4%)
Sep 2021
-
-$692.30 M(-232.6%)
$533.10 M(-45.0%)
Jun 2021
-
$522.10 M(-20.1%)
$968.80 M(-477.4%)
Mar 2021
-
$653.70 M(+1217.9%)
-$256.70 M(-82.0%)
Dec 2020
-$1.43 B(+178.2%)
$49.60 M(-119.3%)
-$1.43 B(+11.9%)
Sep 2020
-
-$256.60 M(-63.5%)
-$1.28 B(-2.2%)
Jun 2020
-
-$703.40 M(+35.9%)
-$1.30 B(+59.3%)
Mar 2020
-
-$517.70 M(-356.4%)
-$819.20 M(+59.6%)
Dec 2019
-$513.40 M(-106.8%)
$201.90 M(-170.7%)
-$513.40 M(-141.1%)
Sep 2019
-
-$285.50 M(+31.0%)
$1.25 B(+11.8%)
Jun 2019
-
-$217.90 M(+2.8%)
$1.12 B(-84.8%)
Mar 2019
-
-$211.90 M(-110.8%)
$7.35 B(-2.2%)
Dec 2018
$7.52 B(-1706.2%)
$1.96 B(-571.2%)
$7.52 B(+39.8%)
Sep 2018
-
-$416.90 M(-106.9%)
$5.38 B(-5.7%)
Jun 2018
-
$6.02 B(<-9900.0%)
$5.70 B(-1351.0%)
Mar 2018
-
-$48.80 M(-72.3%)
-$455.95 M(-2.6%)
Dec 2017
-$468.00 M(+98.2%)
-$176.10 M(+97.0%)
-$468.00 M(+59.1%)
Sep 2017
-
-$89.40 M(-36.9%)
-$294.17 M(-0.8%)
Jun 2017
-
-$141.65 M(+132.8%)
-$296.61 M(+10.3%)
Mar 2017
-
-$60.85 M(+2577.1%)
-$269.02 M(+13.9%)
Dec 2016
-$236.10 M(-108.3%)
-$2.27 M(-97.5%)
-$236.10 M(-19.1%)
Sep 2016
-
-$91.84 M(-19.5%)
-$291.95 M(-113.5%)
Jun 2016
-
-$114.06 M(+308.3%)
$2.17 B(-24.3%)
Mar 2016
-
-$27.93 M(-51.9%)
$2.87 B(+0.7%)
DateAnnualQuarterlyTTM
Dec 2015
$2.85 B(-2469.3%)
-$58.13 M(-102.5%)
$2.85 B(-3.3%)
Sep 2015
-
$2.37 B(+305.9%)
$2.94 B(+476.4%)
Jun 2015
-
$583.60 M(-1340.7%)
$510.73 M(-509.7%)
Mar 2015
-
-$47.04 M(-221.3%)
-$124.65 M(+3.7%)
Dec 2014
-$120.17 M(-36.7%)
$38.77 M(-160.0%)
-$120.17 M(-41.1%)
Sep 2014
-
-$64.60 M(+24.8%)
-$204.02 M(+2.4%)
Jun 2014
-
-$51.77 M(+21.6%)
-$199.28 M(+0.7%)
Mar 2014
-
-$42.56 M(-5.6%)
-$197.96 M(+4.3%)
Dec 2013
-$189.85 M(-121.2%)
-$45.09 M(-24.7%)
-$189.85 M(-5.7%)
Sep 2013
-
-$59.87 M(+18.7%)
-$201.24 M(-5.3%)
Jun 2013
-
-$50.45 M(+46.5%)
-$212.61 M(-124.4%)
Mar 2013
-
-$34.45 M(-39.0%)
$870.64 M(-2.7%)
Dec 2012
$894.52 M(-813.6%)
-$56.48 M(-20.7%)
$894.52 M(+1.7%)
Sep 2012
-
-$71.24 M(-106.9%)
$879.96 M(-4.5%)
Jun 2012
-
$1.03 B(-9873.0%)
$921.67 M(-830.2%)
Mar 2012
-
-$10.57 M(-85.1%)
-$126.22 M(+0.7%)
Dec 2011
-$125.36 M(-404.7%)
-$71.04 M(+140.6%)
-$125.36 M(+159.7%)
Sep 2011
-
-$29.53 M(+95.8%)
-$48.28 M(+8.6%)
Jun 2011
-
-$15.08 M(+55.3%)
-$44.47 M(-237.7%)
Mar 2011
-
-$9.71 M(-260.8%)
$32.30 M(-21.5%)
Dec 2010
$41.15 M(-329.9%)
$6.04 M(-123.5%)
$41.15 M(+41.1%)
Sep 2010
-
-$25.72 M(-141.7%)
$29.17 M(-34.1%)
Jun 2010
-
$61.69 M(-7223.6%)
$44.27 M(-344.4%)
Mar 2010
-
-$866.00 K(-85.4%)
-$18.11 M(+1.2%)
Dec 2009
-$17.90 M(-29.9%)
-$5.94 M(-44.1%)
-$17.90 M(+49.6%)
Sep 2009
-
-$10.62 M(+1455.3%)
-$11.96 M(+794.5%)
Jun 2009
-
-$683.00 K(+4.4%)
-$1.34 M(+104.4%)
Mar 2009
-
-$654.00 K(-94.4%)
-$654.00 K(-98.3%)
Dec 2008
-$25.53 M(-31.7%)
-
-
Dec 2007
-$37.41 M(+127.7%)
-$11.62 M(-10.6%)
-$37.41 M(+33.2%)
Sep 2007
-
-$13.00 M(+247.0%)
-$28.08 M(+14.5%)
Jun 2007
-
-$3.75 M(-58.6%)
-$24.52 M(+21.3%)
Mar 2007
-
-$9.05 M(+295.9%)
-$20.21 M(+23.1%)
Dec 2006
-$16.43 M
-$2.29 M(-75.8%)
-$16.43 M(+16.2%)
Sep 2006
-
-$9.44 M(-1774.1%)
-$14.14 M(+200.9%)
Jun 2006
-
$564.00 K(-110.7%)
-$4.70 M(-10.7%)
Mar 2006
-
-$5.26 M
-$5.26 M

FAQ

  • What is SS&C Technologies Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for SS&C Technologies Holdings?
  • What is SS&C Technologies Holdings annual CFF year-on-year change?
  • What is SS&C Technologies Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for SS&C Technologies Holdings?
  • What is SS&C Technologies Holdings quarterly CFF year-on-year change?
  • What is SS&C Technologies Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for SS&C Technologies Holdings?
  • What is SS&C Technologies Holdings TTM CFF year-on-year change?

What is SS&C Technologies Holdings annual cash flow from financing activities?

The current annual CFF of SSNC is -$152.30 M

What is the all time high annual CFF for SS&C Technologies Holdings?

SS&C Technologies Holdings all-time high annual cash flow from financing activities is $7.52 B

What is SS&C Technologies Holdings annual CFF year-on-year change?

Over the past year, SSNC annual cash flow from financing activities has changed by -$865.10 M (-121.37%)

What is SS&C Technologies Holdings quarterly cash flow from financing activities?

The current quarterly CFF of SSNC is $637.80 M

What is the all time high quarterly CFF for SS&C Technologies Holdings?

SS&C Technologies Holdings all-time high quarterly cash flow from financing activities is $6.02 B

What is SS&C Technologies Holdings quarterly CFF year-on-year change?

Over the past year, SSNC quarterly cash flow from financing activities has changed by -$887.60 M (-58.19%)

What is SS&C Technologies Holdings TTM cash flow from financing activities?

The current TTM CFF of SSNC is -$152.30 M

What is the all time high TTM CFF for SS&C Technologies Holdings?

SS&C Technologies Holdings all-time high TTM cash flow from financing activities is $7.52 B

What is SS&C Technologies Holdings TTM CFF year-on-year change?

Over the past year, SSNC TTM cash flow from financing activities has changed by -$865.10 M (-121.37%)