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SSNC Cash from operations

annual CFO:

$1.39B+$173.50M(+14.28%)
December 31, 2024

Summary

  • As of today (August 23, 2025), SSNC annual cash flow from operations is $1.39 billion, with the most recent change of +$173.50 million (+14.28%) on December 31, 2024.
  • During the last 3 years, SSNC annual CFO has fallen by -$40.40 million (-2.83%).
  • SSNC annual CFO is now -2.83% below its all-time high of $1.43 billion, reached on December 31, 2021.

Performance

1-year change

+14.28%

3-year change

-2.83%

5-year change

+4.54%

15-year change

+194.32%

SSNC Cash from operations Chart

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Highlights

Sector rank

90.59%
SSNC annual cash flow from operations is higher than 90.59% of companies in Technology sector

Range

All-time high

$1.43B
SSNC annual cash flow from operations is currently -2.83% below its historical high of $1.43 billion

3-year low

$1.13B
SSNC annual cash flow from operations is currently +22.42% above its 3-year low

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 flow metrics

annual CFI

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

annual CFF

-$152.30M
SSNC annual cash flow from financing activities is -$152.30 million

annual FCF

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

annual CAPEX

$255.70M
SSNC annual capital expenditures is $255.70 million

quarterly CFO:

$363.10M+$90.90M(+33.39%)
June 30, 2025

Summary

  • As of today (August 23, 2025), SSNC quarterly cash flow from operations is $363.10 million, with the most recent change of +$90.90 million (+33.39%) on June 30, 2025.
  • Over the past year, SSNC quarterly CFO has dropped by -$46.30 million (-11.31%).
  • SSNC quarterly CFO is now -36.97% below its all-time high of $576.10 million, reached on December 31, 2019.

Performance

3-month change

+33.39%

1-year change

-11.31%

3-year change

+37.54%

5-year change

-11%

SSNC quarterly CFO Chart

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Highlights

Sector rank

90.35%
SSNC quarterly cash flow from operations is higher than 90.35% of companies in Technology sector

Range

All-time high

$576.10M
SSNC quarterly cash flow from operations is currently -36.97% below its historical high of $576.10 million

3-year low

$180.50M
SSNC quarterly cash flow from operations is currently +101.16% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
SSNC previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 23, 2025
SSNC next earnings announcement is scheduled for Oct 23, 2025

OtherSSNCcash flow metrics

quarterly CFI

-$75.00M
SSNC quarterly cash flow from investing activities is -$75.00 million

quarterly CFF

-$1.92B
SSNC quarterly cash flow from financing activities is -$1.92 billion

quarterly FCF

$287.40M
SSNC quarterly free cash flow is $287.40 million

quarterly CAPEX

$75.70M
SSNC quarterly capital expenditures is $75.70 million

TTM CFO:

$1.43B-$46.30M(-3.13%)
June 30, 2025

Summary

  • As of today (August 23, 2025), SSNC TTM cash flow from operations is $1.43 billion, with the most recent change of -$46.30 million (-3.13%) on June 30, 2025.
  • Over the past year, SSNC TTM CFO has increased by +$213.20 million (+17.46%).
  • SSNC TTM CFO is now -3.13% below its all-time high of $1.48 billion, reached on March 31, 2025.

Performance

3-month change

-3.13%

1-year change

+17.46%

3-year change

+9.12%

5-year change

-2.46%

SSNC TTM CFO Chart

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Highlights

Sector rank

89.51%
SSNC TTM cash flow from operations is higher than 89.51% of companies in Technology sector

Range

All-time high

$1.48B
SSNC TTM cash flow from operations is currently -3.13% below its historical high of $1.48 billion

3-year low

$1.13B
SSNC TTM cash flow from operations is currently +26.88% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
SSNC previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 23, 2025
SSNC next earnings announcement is scheduled for Oct 23, 2025

OtherSSNCcash flow metrics

TTM CFI

-$870.60M
SSNC TTM cash flow from investing activities is -$870.60 million

TTM CFF

$442.60M
SSNC TTM cash flow from financing activities is $442.60 million

TTM FCF

$1.16B
SSNC TTM free cash flow is $1.16 billion

TTM CAPEX

$275.10M
SSNC TTM capital expenditures is $275.10 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SSNC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.3%-11.3%+17.5%
3 y3 years-2.8%+37.5%+9.1%
5 y5 years+4.5%-11.0%-2.5%

SSNC Cash from operations 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-2.8%+22.4%-21.4%+101.2%-3.1%+26.9%
5 y5-year-2.8%+22.4%-25.0%+101.2%-3.1%+26.9%
alltimeall time-2.8%+4421.8%-37.0%>+9999.0%-3.1%>+9999.0%

SSNC Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$363.10M(+33.4%)
$1.43B(-3.1%)
Mar 2025
-
$272.20M(-41.1%)
$1.48B(+6.6%)
Dec 2024
$1.39B(+14.3%)
$462.20M(+37.4%)
$1.39B(+5.6%)
Sep 2024
-
$336.50M(-17.8%)
$1.31B(+7.7%)
Jun 2024
-
$409.40M(+126.8%)
$1.22B(+7.0%)
Mar 2024
-
$180.50M(-53.5%)
$1.14B(-6.1%)
Dec 2023
$1.22B(+7.1%)
$388.40M(+60.2%)
$1.22B(+7.5%)
Sep 2023
-
$242.50M(-26.4%)
$1.13B(-11.1%)
Jun 2023
-
$329.40M(+29.3%)
$1.27B(+5.4%)
Mar 2023
-
$254.80M(-16.0%)
$1.21B(+6.3%)
Dec 2022
$1.13B(-20.6%)
$303.50M(-20.8%)
$1.13B(-13.7%)
Sep 2022
-
$383.30M(+45.2%)
$1.31B(+0.1%)
Jun 2022
-
$264.00M(+43.9%)
$1.31B(-7.9%)
Mar 2022
-
$183.50M(-62.1%)
$1.43B(-0.2%)
Dec 2021
$1.43B(+20.6%)
$484.10M(+26.5%)
$1.43B(+4.0%)
Sep 2021
-
$382.60M(+1.6%)
$1.37B(+15.4%)
Jun 2021
-
$376.60M(+102.8%)
$1.19B(-2.6%)
Mar 2021
-
$185.70M(-56.8%)
$1.22B(+3.2%)
Dec 2020
$1.18B(-10.8%)
$429.50M(+115.4%)
$1.18B(-11.0%)
Sep 2020
-
$199.40M(-51.1%)
$1.33B(-9.5%)
Jun 2020
-
$408.00M(+176.2%)
$1.47B(+9.6%)
Mar 2020
-
$147.70M(-74.4%)
$1.34B(+0.8%)
Dec 2019
$1.33B(+107.5%)
$576.10M(+70.2%)
$1.33B(+24.1%)
Sep 2019
-
$338.40M(+21.2%)
$1.07B(+14.5%)
Jun 2019
-
$279.20M(+103.2%)
$937.00M(+32.4%)
Mar 2019
-
$137.40M(-56.8%)
$707.56M(+10.5%)
Dec 2018
$640.10M(+35.7%)
$317.70M(+56.7%)
$640.10M(+31.4%)
Sep 2018
-
$202.70M(+307.4%)
$487.11M(+22.5%)
Jun 2018
-
$49.76M(-28.9%)
$397.68M(-18.0%)
Mar 2018
-
$69.94M(-57.5%)
$485.22M(+2.8%)
Dec 2017
$471.80M(+12.8%)
$164.71M(+45.4%)
$471.80M(-3.4%)
Sep 2017
-
$113.27M(-17.5%)
$488.48M(+3.3%)
Jun 2017
-
$137.30M(+142.9%)
$472.89M(+3.6%)
Mar 2017
-
$56.52M(-68.8%)
$456.31M(+9.1%)
Dec 2016
$418.40M
$181.39M(+85.7%)
$418.41M(+20.6%)
Sep 2016
-
$97.68M(-19.1%)
$347.07M(+28.9%)
Jun 2016
-
$120.72M(+548.4%)
$269.24M(+23.5%)
DateAnnualQuarterlyTTM
Mar 2016
-
$18.62M(-83.1%)
$218.07M(-5.4%)
Dec 2015
$230.62M(-8.7%)
$110.06M(+454.6%)
$230.62M(+10.4%)
Sep 2015
-
$19.84M(-71.5%)
$208.83M(-19.8%)
Jun 2015
-
$69.56M(+123.2%)
$260.43M(+6.2%)
Mar 2015
-
$31.17M(-64.7%)
$245.15M(-2.9%)
Dec 2014
$252.53M(+21.3%)
$88.27M(+23.5%)
$252.53M(+15.7%)
Sep 2014
-
$71.44M(+31.7%)
$218.26M(-5.6%)
Jun 2014
-
$54.27M(+40.8%)
$231.08M(+2.2%)
Mar 2014
-
$38.55M(-28.6%)
$226.18M(+8.6%)
Dec 2013
$208.27M(+54.9%)
$53.99M(-35.9%)
$208.27M(-8.7%)
Sep 2013
-
$84.27M(+70.7%)
$228.03M(+35.1%)
Jun 2013
-
$49.36M(+139.1%)
$168.75M(+18.9%)
Mar 2013
-
$20.64M(-72.0%)
$141.93M(+5.6%)
Dec 2012
$134.42M(+21.8%)
$73.76M(+195.1%)
$134.42M(+35.1%)
Sep 2012
-
$24.99M(+10.9%)
$99.49M(-5.3%)
Jun 2012
-
$22.54M(+71.5%)
$105.03M(-5.8%)
Mar 2012
-
$13.14M(-66.2%)
$111.45M(+0.9%)
Dec 2011
$110.41M(+46.1%)
$38.83M(+27.2%)
$110.41M(+10.9%)
Sep 2011
-
$30.52M(+5.4%)
$99.52M(+6.8%)
Jun 2011
-
$28.96M(+139.5%)
$93.19M(+29.2%)
Mar 2011
-
$12.09M(-56.7%)
$72.12M(-4.6%)
Dec 2010
$75.57M(+26.3%)
$27.94M(+15.5%)
$75.57M(+20.9%)
Sep 2010
-
$24.20M(+206.6%)
$62.48M(+0.2%)
Jun 2010
-
$7.89M(-49.2%)
$62.38M(-3.1%)
Mar 2010
-
$15.54M(+4.6%)
$64.36M(+7.5%)
Dec 2009
$59.85M(-2.9%)
$14.85M(-38.4%)
$59.85M(+33.0%)
Sep 2009
-
$24.09M(+144.0%)
$45.00M(+115.3%)
Jun 2009
-
$9.87M(-10.5%)
$20.91M(+89.5%)
Mar 2009
-
$11.03M(-34.8%)
$11.03M(-80.7%)
Dec 2008
$61.66M(+8.1%)
-
-
Dec 2007
$57.06M(+85.8%)
$16.92M(-2.7%)
$57.06M(+26.7%)
Sep 2007
-
$17.39M(+167.3%)
$45.05M(+22.9%)
Jun 2007
-
$6.50M(-60.0%)
$36.66M(+16.3%)
Mar 2007
-
$16.24M(+230.9%)
$31.52M(+2.6%)
Dec 2006
$30.71M
$4.91M(-45.5%)
$30.71M(+19.0%)
Sep 2006
-
$9.00M(+559.3%)
$25.80M(+53.6%)
Jun 2006
-
$1.36M(-91.2%)
$16.80M(+8.8%)
Mar 2006
-
$15.44M
$15.44M

FAQ

  • What is SS&C Technologies Holdings, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for SS&C Technologies Holdings, Inc.?
  • What is SS&C Technologies Holdings, Inc. annual CFO year-on-year change?
  • What is SS&C Technologies Holdings, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for SS&C Technologies Holdings, Inc.?
  • What is SS&C Technologies Holdings, Inc. quarterly CFO year-on-year change?
  • What is SS&C Technologies Holdings, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for SS&C Technologies Holdings, Inc.?
  • What is SS&C Technologies Holdings, Inc. TTM CFO year-on-year change?

What is SS&C Technologies Holdings, Inc. annual cash flow from operations?

The current annual CFO of SSNC is $1.39B

What is the all time high annual CFO for SS&C Technologies Holdings, Inc.?

SS&C Technologies Holdings, Inc. all-time high annual cash flow from operations is $1.43B

What is SS&C Technologies Holdings, Inc. annual CFO year-on-year change?

Over the past year, SSNC annual cash flow from operations has changed by +$173.50M (+14.28%)

What is SS&C Technologies Holdings, Inc. quarterly cash flow from operations?

The current quarterly CFO of SSNC is $363.10M

What is the all time high quarterly CFO for SS&C Technologies Holdings, Inc.?

SS&C Technologies Holdings, Inc. all-time high quarterly cash flow from operations is $576.10M

What is SS&C Technologies Holdings, Inc. quarterly CFO year-on-year change?

Over the past year, SSNC quarterly cash flow from operations has changed by -$46.30M (-11.31%)

What is SS&C Technologies Holdings, Inc. TTM cash flow from operations?

The current TTM CFO of SSNC is $1.43B

What is the all time high TTM CFO for SS&C Technologies Holdings, Inc.?

SS&C Technologies Holdings, Inc. all-time high TTM cash flow from operations is $1.48B

What is SS&C Technologies Holdings, Inc. TTM CFO year-on-year change?

Over the past year, SSNC TTM cash flow from operations has changed by +$213.20M (+17.46%)
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