SS&C TECHNOLOGIES HOLDINGS, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↑+10.1% +$28M
$300M
Free Cash Flow↑+13.2% +$34M
$294M
Investing Cash Flow↓-3.5% -$2M
$-66M
Financing Cash Flow↓-179.2% -$1.68B
$-741M
Capex↓-52.8% -$7M
$6M
Acquisitions↓-96.8% -$6M
$200K
Stock Buybacks↓-18.8% -$39M
$168M
Dividends Paid↑+6.0% +$4M
$65M
Stock-Based Comp↑+17.1% +$9M
$62M
Debt Issued↑+700.0% +$140M
$160M
Debt Repaid↓-5.7% -$10M
$165M
D&A↑+6.0% +$10M
$181M
Δ Working Capital
—
SBC Allocated Expense↑+17.1% +$9M
$62M