SS&C TechnologiesSSNC
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $416.7M | $299.7M | $643.5M | $456.2M | $372.9M |
| Net Income | $234.8M | $226.1M | $193.1M | $210.0M | $180.8M |
| Depreciation & Amortization | $180.9M | $181.0M | $182.7M | $175.4M | $174.9M |
| Stock-Based Compensation | $62.0M | $61.7M | $84.8M | $60.0M | $60.2M |
| Investing Cash Flow | −$69.5M | −$65.5M | −$1.08B | −$81.5M | −$84.8M |
| Capital Expenditure | −$75.1M | −$68.0M | −$64.8M | −$84.7M | −$75.7M |
| Acquisitions & Divestitures | $2.8M | −$200,000 | −$1.02B | −$100,000 | −$9.4M |
| Purchases & Sales of Investments | $2.8M | $2.7M | $2.6M | $3.3M | $300,000 |
| Financing Cash Flow | $5.0M | −$741.1M | $548.4M | $195.9M | −$1.92B |
| Debt Issued & Repaid | $145.0M | −$5.0M | $845.0M | −$233.1M | −$35.0M |
| Stock Issued & Repurchased | −$428.1M | −$145.7M | −$255.6M | −$118.2M | −$231.6M |
| Dividends Paid | −$64.0M | −$65.3M | −$65.5M | −$65.8M | −$60.9M |
| Effect of Exchange Rates | −$500,000 | −$6.4M | −$200,000 | −$1.9M | $7.8M |
| Change in Cash | $351.7M | −$513.3M | $113.7M | $568.7M | −$1.63B |
| Free Cash Flow | $341.6M | $231.7M | $578.7M | $371.5M | $297.2M |
5 periods · latest filed Jun 30, 2026