Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

SS&C Technologies Holdings, Inc. (SSNC) had Cash Flow from Financial Activities of $-741.10M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.65B
Net Income	$226.10M
Cost of Goods Sold	$845.30M
Gross Profit	$801.80M
Operating Expenses	$1.25B
Operating Income	$398.20M
Non-Operating Income/Expense	$-95.10M
Pre-Tax Income	$303.10M
Normalized Pre-Tax Income	$303.10M
Income after Taxes	$226.30M
Income from Continuous Operations	$226.30M
Consolidated Net Income/Loss	$226.30M
Normalized Income after Taxes	$226.30M
EBIT	$398.20M
EBITDA	$581.10M
Weighted-Average Shares Outstanding (Basic)	241.50M
Weighted-Average Shares Outstanding (Diluted)	247.60M
Earnings per Share (EPS) (Basic)	$0.94
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$5.34B
Property, Plant, and Equipment	$279.10M
Long-Term Assets	$14.98B
Total Assets	$20.33B
Current Liabilities	$4.88B
Long-Term Debt	$7.32B
Long-Term Liabilities	$8.55B
Total Liabilities	$13.43B
Common Equity	$6.90B
Tangible Shareholders Equity	$-6.99B
Shareholders Equity	$6.90B
Common Shares Outstanding	240.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$299.70M
Cash Flow from Investing Activities	$-65.50M
Cash Flow from Financial Activities	$-741.10M
Beginning Cash	$3.57B
End Cash	$3.06B
Increase/Decrease in Cash	$-513.30M
Stock-Based Compensation	$61.70M
Common Stock Dividends Paid	$-65.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.08
Gross Margin	48.68%
Operating Margin	24.18%
EBIT Margin	24.18%
EBITDA Margin	--
Pre-Tax Profit Margin	18.40%
Profit Margin	13.73%
Free Cash Flow	$231.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	0.36
Days Sales in Receivables	253.45
Return on Equity	3.28%
Return on Tangible Equity	-3.24%
Return on Assets	1.11%
Return on Investments	1.59%
Book Value Per Share	$28.64
Free Cash Flow per Share	$0.94
Operating Cash Flow per Share	$1.21

Data from Zacks Investment Research, Inc.