SS&C Technologies Holdings, Inc. company logo
SS&C Technologies Holdings, Inc. logo

SSNC Cash From Operations

Annual CFO

$1.39B$173.50M+14.28%

Summary

Current Value
As of today, SSNC annual cash from operations is $1.39B, up +14.28% on
Historical Performance
SSNC annual cash from operations is down -2.83% over the past 3 years, and up +4.54% over the past 5 years
All-Time High Comparison
SSNC annual cash from operations is currently -2.83% below its historical high of $1.43B set on
3-Year Low Comparison
SSNC annual cash from operations is +22.42% above its 3-year low of $1.13B reached on an earlier date
Sector Comparison
SSNC annual cash from operations is higher than 90.35% of companies in Technology sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

SSNC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.39B+14.3%-2.8%+4.5%+2220.1%
Quarterly Cash From Operations$456.20M+35.6%+19.0%+128.8%+1785.5%
TTM Cash From Operations$1.55B+18.2%+18.2%+16.7%+2386.7%
Price$88.42+16.3%+62.1%+23.1%+796.3%
Annual Cash From Investing-$855.70M-218.8%-477.4%-509.0%-1480.7%
Annual Cash From Financing-$152.30M-121.4%-127.4%+70.3%-751.0%
Annual Free Cash Flow$1.13B+17.6%-12.3%-5.4%+1880.9%
Annual CAPEX$255.70M+1.7%+87.2%+96.1%+9512.8%
Annual Net Income$761.70M+25.2%-4.9%+73.7%+3905.2%

Cash From Operations Highs

SSNC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.39Bat high
5Y$1.43B-2.8%
All$1.43B-2.8%

Cash From Operations Lows

SSNC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.13BN/A+22.4%
5Y$1.13B+22.4%
All$30.71M+4421.8%

Cash From Operations History

YearValueChange
$1.39B+14.3%
$1.22B+7.1%
$1.13B-20.6%
$1.43B+20.6%
$1.18B-10.8%
$1.33B+107.5%
YearValueChange
$640.10M+35.7%
$471.80M+12.8%
$418.40M+81.4%
$230.62M-8.7%
$252.53M-

FAQ

  • What is the current annual cash from operations of SSNC?

    As of today, SSNC annual cash from operations is $1.39B

  • What is 1-year change in SSNC annual cash from operations?

    SSNC annual cash from operations is up +14.28% year-over-year

  • What is 3-year change in SSNC annual cash from operations?

    SSNC annual cash from operations is down -2.83% over the past 3 years

  • How far is SSNC annual cash from operations from its all-time high?

    SSNC annual cash from operations is currently -2.83% below its historical high of $1.43B set on December 31, 2021

  • How does SSNC annual cash from operations rank versus sector peers?

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

  • When is SSNC next annual earnings release?

    The next annual earnings release for SSNC is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. SSNC Official Website www.ssctech.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1402436/000119312525238996/0001193125-25-238996-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1402436/000095017025030421/0000950170-25-030421-index.htm
  4. SSNC Profile on Yahoo Finance finance.yahoo.com/quote/SSNC
  5. SSNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ssnc