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SS&C Technologies Holdings Inc cash flow statement

In fiscal 2025, SS&C Technologies Holdings Inc's operations generated $1.74bn of cash; it spent $80.8m on capital projects, leaving free cash flow of $1.66bn. It returned $254m in dividends and $1.04bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations60761101342082532314184726401,3281,1851,4291,1341,2151,3891,7451,816
Depreciation and amortisation36414276100100151229237519775725667672670680704399
Stock-based pay613136811445142977288114125160203258269
Capital spending356171215142836346335516357618165
Free cash flow57711041171962372173914366071,2651,1501,3781,0711,1591,3271,6641,752
Free cash flow after stock pay5257911121882261733403955101,1931,0621,2649469991,1241,4061,483
Dividends paid—————1045505471108136174203221245254261
Share buybacks21——111—0——602284884764727381,0361,165
Shares issued—13552———718——1,399————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from SS&C Technologies Holdings Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to SS&C Technologies Holdings Inc.