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SS&C Technologies Holdings Inc (SSNC) Financial Statements | Global Financial Data

SS&C Technologies Holdings Inc

SSNCSEC EDGAR

Services-Prepackaged Software(DE)CIK: 1402436

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$5.5B	$5.3B	$5.1B	$4.7B	$4.6B
Cost of Goods and Services Sold	$2.9B	$2.8B	$2.6B	$2.6B	$2.6B
Gross Profit	$2.7B	$2.5B	$2.4B	$2.1B	$2.0B
Research and Development Expense	$473.8M	$447.3M	$414.9M	$399.4M	$383.7M
Operating Expenses	$1.4B	$1.4B	$1.2B	$1.1B	$1.1B
Operating Income (Loss)	$1.2B	$1.1B	$1.2B	$985.8M	$914.4M
Interest Expense	$476.3M	$312.2M	$205.7M	$249.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$19.0B	$18.1B	$16.7B	$17.3B	$15.9B
Assets, Current	$4.9B	$4.1B	$2.4B	$4.3B	$2.3B
Cash and Cash Equivalents, at Carrying Value	$432.2M	$440.1M	$564.0M	$209.3M	$152.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$902.0M	$799.4M	$778.6M	$713.4M	$648.0M
Liabilities	$12.4B	$11.7B	$10.6B	$11.1B	$10.2B
Liabilities, Current	$4.4B	$3.8B	$2.2B	$3.9B	$2.3B
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.2B	$1.1B	$1.4B	$1.2B	$1.3B
Net Cash Provided by (Used in) Investing Activities	-$268.4M	-$1.8B	-$148.2M	-$210.5M	-$140.5M
Net Cash Provided by (Used in) Financing Activities	$712.8M	-$1.2B	$556.7M	-$1.4B	-$513.4M
Payments to Acquire Property, Plant, and Equipment	$56.6M	$63.4M	$51.3M	$34.8M	$63.0M
Payments of Ordinary Dividends, Common Stock	$220.9M	$203.1M	$174.0M	$136.1M	$107.7M
Payments for Repurchase of Common Stock	$471.6M	$476.1M	$487.9M	$227.7M	$60.3M

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