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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
SS&C Technologies Holdings Cash Flow 2011-2024 | SSNC
Annual Cash Flow SS&C Technologies Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.22 B | 1.13 B | 1.43 B | 1.18 B | 1.33 B | 640 M | 472 M | 418 M | - | - | 208 M | 134 M | 110 M |
Depreciation & Amortization |
670 M | 672 M | 667 M | 725 M | 775 M | 518 M | 237 M | 229 M | 151 M | 99.8 M | 99.8 M | 75.8 M | 42.2 M |
Accounts Payables |
80.3 M | 49.5 M | 28.7 M | 28.1 M | 36.9 M | 41.4 M | 27.1 M | 16.5 M | 12 M | 12 M | 8.37 M | 10.5 M | 4.17 M |
Accounts Receivables |
799 M | 779 M | 713 M | 648 M | 670 M | 682 M | 244 M | 241 M | 170 M | 94.4 M | 91.2 M | 91.7 M | 47.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow SS&C Technologies Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 180 M | - | - | - | 255 M | - | 765 M | - | 184 M | - | 945 M | - | 186 M | - | 755 M | 556 M | 148 M | - | 755 M | 417 M | 137 M | - | 322 M | 120 M | 69.9 M | - | 308 M | 195 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.6 M | - | 60.7 M | 35.7 M | 13.1 M | - | 71.6 M | 41.1 M | 12.1 M |
Depreciation & Amortization |
18.9 M | 18.4 M | 166 M | - | 18 M | 18.1 M | 166 M | - | 18.7 M | 19 M | 166 M | - | 500 M | 19.5 M | 170 M | - | 544 M | 364 M | 185 M | - | 583 M | 393 M | 203 M | - | 343 M | 197 M | 61.4 M | - | 177 M | 117 M | 58.6 M | - | 171 M | 113 M | 55.3 M | - | 101 M | 52.1 M | 26 M | - | 74.5 M | 49.8 M | 24.9 M | - | 74.4 M | 49.7 M | 24.8 M | - | 50.6 M | 25.9 M | 10.2 M | - | 31.5 M | 21 M | 10.4 M |
Accounts Payables |
43.6 M | 57.2 M | 38.3 M | 80.3 M | 46.7 M | 45.7 M | 41.4 M | 49.5 M | 34.7 M | - | 46.9 M | 28.7 M | 27.5 M | 29.8 M | 27.9 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 8.37 M | 8.37 M | 8.37 M | 8.37 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 4.17 M | 4.17 M | 4.17 M | 4.17 M |
Accounts Receivables |
934 M | 868 M | 880 M | 799 M | 836 M | 804 M | 811 M | 779 M | 760 M | - | 792 M | 713 M | 715 M | 712 M | 674 M | 648 M | 648 M | 648 M | 648 M | 670 M | 670 M | 670 M | 670 M | 682 M | 682 M | 682 M | 682 M | 244 M | 244 M | 244 M | 244 M | 241 M | 241 M | 241 M | 241 M | 170 M | 170 M | 170 M | 170 M | 94.4 M | 94.4 M | 94.4 M | 94.4 M | 91.2 M | 91.2 M | 91.2 M | 91.2 M | 91.7 M | 91.7 M | 91.7 M | 91.7 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency