SS&C TechnologiesSSNC
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $1.82B | $1.74B | $1.39B |
| Net Income | $864.0M | $796.9M | $760.5M |
| Depreciation & Amortization | $720.0M | $703.8M | $680.1M |
| Stock-Based Compensation | $268.5M | $257.7M | $203.3M |
| Investing Cash Flow | −$1.29B | −$1.31B | −$855.7M |
| Capital Expenditure | −$292.6M | −$284.9M | −$250.9M |
| Acquisitions & Divestitures | −$1.01B | −$1.03B | −$621.8M |
| Purchases & Sales of Investments | $11.4M | $8.8M | $17.0M |
| Financing Cash Flow | $8.2M | −$243.5M | −$152.3M |
| Debt Issued & Repaid | $751.9M | $421.9M | $289.9M |
| Stock Issued & Repurchased | −$947.6M | −$610.5M | −$382.4M |
| Dividends Paid | −$260.6M | −$253.8M | −$244.9M |
| Effect of Exchange Rates | −$9.0M | $9.6M | −$8.7M |
| Change in Cash | $520.8M | $203.3M | $371.9M |
| Free Cash Flow | $1.52B | $1.46B | $1.14B |
2 periods and the trailing twelve months · latest filed Dec 31, 2025