SS&C TECHNOLOGIES HOLDINGS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+32.2% +$157M
$644M
Free Cash Flow↑+35.6% +$166M
$633M
Investing Cash Flow↓-25.1% -$13M
$-63M
Financing Cash Flow↓-14.0% -$89M
$548M
Capex↓-46.7% -$9M
$11M
Acquisitions↑+522950.0% +$1.05B
$1.05B
Stock Buybacks↓-13.4% -$50M
$319M
Dividends Paid↑+5.1% +$3M
$66M
Stock-Based Comp↑+53.1% +$29M
$85M
Debt Issued
$1.06B
Debt Repaid↑+12.8% +$25M
$220M
D&A↑+3.9% +$7M
$183M
Δ Working Capital
—
SBC Allocated Expense↑+53.1% +$29M
$85M