CSI Market
Sign In | Register

Ss and c Technologies Holdings Inc (SSNC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SSNC quarterly Cash Flow →
This cash flow overview for Ss and c Technologies Holdings Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income798.70
Depreciation & amortization703.80
Amortization of Other Assets6.80
Increase (Decrease) in Deferred Revenue-13.70
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed18.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment35.10
Share-based Compensation257.70
Income (Loss) from Equity Method Investments11.90
Gains (Losses) on Extinguishment of Debt0.00
Gains Losses On Extinguishment Of Debt Excluding Payments Relating To Financing Activities-
Increase Decrease In Contract With Customer Asset3.30
Income taxes-14.60
Unrealized Gain (Loss) on Investments3.40
Increase (Decrease) in Accounts Receivable-46.00
Increase (Decrease) in Accounts Payable14.10
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities9.90
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-24.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-20.20
Discontinued operations0.00
Net Cash flow from Operating Activities1,744.80
Investing Activities
Capital Expenditures-302.70
Sale of Capital Items17.80
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Additions To Capitalized Software-
Proceeds From Collection Of Other Non Current Receivables10.50
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-1.70
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,052.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Other Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net20.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,307.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,187.00
Long-term debt - repayments-765.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-610.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,457.30
Payment Of Contingent Consideration-
Payment Of Fees Related To Refinancing Activities-
Increase Decrease In Client Funds Obligations Net307.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations3,370.50
Distributions To Noncontrolling Interest-21.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-253.80
Net Cash Flow from Financing Activities-243.50
Effect of exchange rate on cash flow9.60
Discontinued operations0.00
Free Cash Flow1,459.90
Total Cash Flow203.30
4 historic quarters locked

Sign in to unlock the full Ss and c Technologies Holdings Inc cash flow history.

Sign In Create Free Account

About Ss andc Technologies Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: ssnc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-076745

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License