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Income Statement
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Common Size IS
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SS&C Technologies Holdings Inc (SSNC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  800.0625.2438.5103.2328.9131.042.9131.1
Depreciation and amortization  667.4725.3775.2518.5237.2228.7150.899.8
Stock-based compensation     96.941.550.544.111.5
Tax benefit from stock-based compensation       -46.2-33.0-15.5
Deferred taxes  -88.0-155.4-87.1-105.8-152.0-47.8-39.8-13.6
Change in working capital   [+]-31.1-35.2111.6-12.80.187.952.132.0
Other operating activities  80.724.890.140.116.114.313.67.1
Cash from operations  1,429.01,184.71,328.3640.1471.8418.4230.6252.5
   
Capital expenditures   [+]136.6106.4130.4-89.1-45.9-37.5-17.9-18.6
Acquisitions  -7.3116.094.1-7,066.7-17.4-457.5-2,729.2-86.9
Other cash from investing  -282.8-435.2-371.243.5 -1.0 1.0
Cash from investing  -148.2-210.5-140.5-7,102.6-63.3-496.0-2,747.0-104.4
   
Cash dividends paid  174.0136.1107.7-70.9-54.4-50.1-45.5-10.5
Issuance of common stock, net  -487.9-227.7-60.31,399.1  717.8-11.2
Option exercises  197.7189.7125.784.960.239.230.124.1
Financing costs       -0.5-46.0-0.5
Other cash from financing  1,068.3-1,146.8-435.16,273.7-353.4-147.32,158.8-74.9
Cash from financing  556.7-1,428.1-513.47,517.0-468.0-236.12,847.1-120.2
   
Free cash flow  1,480.31,219.51,391.3606.5436.3390.5217.0237.5
        Per share (diluted)  $5.86$4.84$5.52$2.26$2.01$1.85$1.11$1.34
   
Cash paid for interest  192.5236.2353.7249.8102.7126.742.221.3
Cash paid for income taxes  310.4227.4222.7143.467.68.842.233.4

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