SSNC
SS&C Technologies Holdings Inc
NASDAQ: SSNC · TECHNOLOGY · SOFTWARE - APPLICATION
$69.30
-0.27% today
Updated 2026-04-30
Market cap
$16.69B
P/E ratio
21.46
P/S ratio
2.61x
EPS (TTM)
$3.22
Dividend yield
1.54%
52W range
$65 – $90
Volume
2.7M
SS&C Technologies Holdings Inc (SSNC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.71M | $57.06M | $61.66M | $59.85M | $75.57M | $110.41M | $134.42M | $208.27M | $252.50M | $230.62M | $418.41M | $470.36M | $640.10M | $1.33B | $1.18B | $1.43B | $1.13B | $1.22B | $1.39B | $1.75B |
| Capital expenditures | $4.22M | $7.72M | $6.75M | $2.56M | $5.34M | $7.63M | $18.29M | $14.32M | $18.56M | $17.87M | $37.55M | $45.97M | $89.10M | $130.40M | $106.40M | $136.60M | $208.30M | $251.50M | $61.40M | $80.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.87M | $10.98M | $7.32M | $5.61M | $13.25M | $13.49M | $5.59M | $8.39M | $11.48M | $44.08M | $50.56M | $41.49M | $96.90M | $72.40M | $87.80M | $114.00M | $124.80M | $159.50M | $203.30M | $257.70M |
| Free cash flow | $26.49M | $49.34M | $54.91M | $57.29M | $70.22M | $102.78M | $116.13M | $193.95M | $233.94M | $212.75M | $380.86M | $424.39M | $551.00M | $1.20B | $1.08B | $1.29B | $926.00M | $963.60M | $1.33B | $1.67B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $10.81M | $0.00 | $0.00 | $0.00 | $10.49M | $45.45M | $50.14M | $54.36M | $70.90M | $107.70M | $136.10M | $174.00M | $203.10M | $220.90M | $244.90M | $253.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-44.52M | $45.84M | $-1.69M | $25.11M | $324.58M | $-316.60M | $-59.43M | $1.05B | $674.40M | $-453.90M | $1.84B | — | — | — | — |