$SSNC Cashflow Statement | Understand Stock

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$SSNC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$796.9M 4.79% YoY	$760.5M 25.27% YoY	$607.1M -6.63% YoY	$650.2M -18.73% YoY	$800.0M 27.96% YoY
Depreciation, Depletion And Amortization	$703.8M 3.48% YoY	$680.1M 1.45% YoY	$670.4M -0.18% YoY	$671.6M 0.63% YoY	$667.4M -7.98% YoY
Cash From Operating Activities	$1.745B 25.65% YoY	$1.389B 14.28% YoY	$1.215B 7.12% YoY	$1.134B -20.62% YoY	$1.429B 20.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.80M 31.6% YoY	$61.40M -75.59% YoY	$251.5M 296.69% YoY	$63.40M 23.59% YoY	$51.30M 47.41% YoY
Acquisitions	$1.052B 62.57% YoY	$647.1M 1797.65% YoY	$34.10M -97.92% YoY	$1.636B -22513.7% YoY	-$7.300M -106.29% YoY
Other Investing Activities	-$1.005B 67.48% YoY	-$600.0M 3450.3% YoY	-$16.90M -98.91% YoY	-$1.549B 13256.03% YoY	-$11.60M -88.86% YoY
Cash From Investing Activities	-$1.308B 52.81% YoY	-$855.7M 218.82% YoY	-$268.4M -84.73% YoY	-$1.758B 1085.96% YoY	-$148.2M -29.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.036B 40.47% YoY	$737.5M -307.05% YoY	-$356.2M -174.82% YoY	$476.1M -2.42% YoY	$487.9M 114.27% YoY
Debt Paid & Issued, Net	$765.1M -85.44% YoY	$5.255B 600.96% YoY	$749.7M 24.99% YoY	$599.8M -32.6% YoY	$889.9M -13.11% YoY
Cash From Financing Activities	-$243.5M 59.88% YoY	-$152.3M -121.37% YoY	$712.8M -160.18% YoY	-$1.185B -312.77% YoY	$556.7M -138.98% YoY
NET CHANGE
Cash From Operating Activities	$1.745B 25.65% YoY	$1.389B 14.28% YoY	$1.215B 7.12% YoY	$1.134B -20.62% YoY	$1.429B 20.62% YoY
Cash From Investing Activities	-$1.308B 52.81% YoY	-$855.7M 218.82% YoY	-$268.4M -84.73% YoY	-$1.758B 1085.96% YoY	-$148.2M -29.6% YoY
Cash From Financing Activities	-$243.5M 59.88% YoY	-$152.3M -121.37% YoY	$712.8M -160.18% YoY	-$1.185B -312.77% YoY	$556.7M -138.98% YoY
Net Change In Cash	$203.3M -45.33% YoY	$371.9M -77.59% YoY	$1.660B -190.5% YoY	-$1.834B -200.02% YoY	$1.834B -506.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.745B 25.65% YoY	$1.389B 14.28% YoY	$1.215B 7.12% YoY	$1.134B -20.62% YoY	$1.429B 20.62% YoY
Capital Expenditures	$80.80M 31.6% YoY	$61.40M -75.59% YoY	$251.5M 296.69% YoY	$63.40M 23.59% YoY	$51.30M 47.41% YoY
Free Cash Flow	$1.664B 25.38% YoY	$1.327B 37.73% YoY	$963.6M -10.02% YoY	$1.071B -22.27% YoY	$1.378B 19.81% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$226.1M 6.15% YoY	$192.2M -22.56% YoY	$210.0M 27.74% YoY	$180.8M -4.99% YoY	$213.0M 34.81% YoY	$248.2M 27.67% YoY	$164.4M 5.38% YoY	$190.3M 45.6% YoY	$158.0M 25.4% YoY	$194.4M -6.31% YoY	$156.0M -2.5% YoY	$130.7M 18.17% YoY	$126.0M -26.79% YoY	$207.5M -17.3% YoY	$160.0M -13.23% YoY	$110.6M -41.73% YoY	$172.1M -1.6% YoY	$250.9M 27.3% YoY	$184.4M 15.68% YoY
Depreciation, Depletion And Amortization	$181.0M 5.97% YoY	$182.7M 3.92% YoY	$17.70M -89.67% YoY	$17.90M -89.31% YoY	$170.8M 3.2% YoY	$175.8M 3.41% YoY	$171.3M 851.67% YoY	$167.5M 0.96% YoY	$165.5M -0.24% YoY	$170.0M -4.17% YoY	$18.00M -89.06% YoY	$165.9M 773.16% YoY	$165.9M 0.18% YoY	$177.4M 6.1% YoY	$164.6M 809.39% YoY	$19.00M -2.56% YoY	$165.6M -2.3% YoY	$167.2M -7.73% YoY	$18.10M -30.65% YoY
Cash From Operating Activities	$299.7M 10.1% YoY	$643.5M 32.24% YoY	$456.2M 35.53% YoY	$372.9M -3.12% YoY	$272.2M 50.8% YoY	$486.6M 25.28% YoY	$336.6M 38.8% YoY	$384.9M 16.85% YoY	$180.5M -29.16% YoY	$388.4M 5.06% YoY	$242.5M -23.53% YoY	$329.4M 24.77% YoY	$254.8M 38.86% YoY	$369.7M -23.63% YoY	$317.1M -17.12% YoY	$264.0M -29.9% YoY	$183.5M -1.18% YoY	$484.1M 12.69% YoY	$382.6M 91.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000M -89.95% YoY	$76.90M 19.6% YoY	$90.40M 19.89% YoY	$75.70M 25.75% YoY	$59.70M 6.99% YoY	$64.30M -8.01% YoY	$75.40M 25.25% YoY	$60.20M -11.86% YoY	$55.80M 5.08% YoY	$69.90M 49.36% YoY	$60.20M -179.63% YoY	$68.30M -235.79% YoY	$53.10M 391.67% YoY	$46.80M -215.84% YoY	-$75.60M 107.12% YoY	-$50.30M 77.74% YoY	$10.80M 18.68% YoY	-$40.40M 53.03% YoY	-$36.50M 29.89% YoY
Acquisitions	$200.0K -96.77% YoY	N/A	N/A	N/A	$6.200M 785.71% YoY	N/A	N/A	N/A	$700.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.553B -21375.34% YoY	N/A	N/A
Other Investing Activities	$19.40M -638.89% YoY	-$1.001B -9038.39% YoY	$8.900M -101.38% YoY	-$9.100M -133.96% YoY	-$3.600M -169.23% YoY	$11.20M -135.67% YoY	-$643.2M -8676.0% YoY	$26.80M 624.32% YoY	$5.200M 57.58% YoY	-$31.40M 946.67% YoY	$7.500M -81.88% YoY	$3.700M -109.3% YoY	$3.300M -100.21% YoY	-$3.000M -93.95% YoY	$41.40M -1189.47% YoY	-$39.80M -240.64% YoY	-$1.548B -11565.93% YoY	-$49.60M -520.34% YoY	-$3.800M -1366.67% YoY
Cash From Investing Activities	-$65.50M 3.48% YoY	-$1.078B 1930.13% YoY	-$81.50M -88.66% YoY	-$84.80M 153.89% YoY	-$63.30M 25.1% YoY	-$53.10M -47.58% YoY	-$718.6M 1263.57% YoY	-$33.40M -48.3% YoY	-$50.60M 1.61% YoY	-$101.3M 103.41% YoY	-$52.70M 54.09% YoY	-$64.60M -28.3% YoY	-$49.80M -96.86% YoY	-$49.80M -44.67% YoY	-$34.20M -15.14% YoY	-$90.10M N/A	-$1.584B 8746.37% YoY	-$90.00M 516.44% YoY	-$40.30M 44.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$168.0M -18.8% YoY	N/A N/A	N/A N/A	N/A N/A	$206.9M 291.12% YoY	N/A N/A	N/A N/A	N/A N/A	$52.90M -60.32% YoY	N/A N/A	N/A N/A	N/A N/A	$133.3M -22.0% YoY	N/A N/A	N/A N/A	N/A N/A	$170.9M -5.79% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$165.0M -5.71% YoY	N/A	N/A	N/A	$175.0M 84.4% YoY	N/A	N/A	N/A	$94.90M -49.95% YoY	N/A	N/A	N/A	$189.6M 293.36% YoY	N/A	N/A	N/A	$48.20M -51.51% YoY	N/A	N/A
Cash From Financing Activities	-$741.1M -179.24% YoY	$548.4M -14.02% YoY	$195.9M -75.74% YoY	-$1.923B 152.47% YoY	$935.3M -211.89% YoY	$637.8M -58.19% YoY	$807.5M 196.22% YoY	-$761.7M 130.89% YoY	-$835.9M 10.67% YoY	$1.525B -452.45% YoY	$272.6M -133.21% YoY	-$329.9M -71.84% YoY	-$755.3M -160.87% YoY	-$432.8M -691.26% YoY	-$820.9M 18.58% YoY	-$1.172B -324.42% YoY	$1.241B 89.83% YoY	$73.20M 47.58% YoY	-$692.3M 169.8% YoY
NET CHANGE
Cash From Operating Activities	$299.7M 10.1% YoY	$643.5M 32.24% YoY	$456.2M 35.53% YoY	$372.9M -3.12% YoY	$272.2M 50.8% YoY	$486.6M 25.28% YoY	$336.6M 38.8% YoY	$384.9M 16.85% YoY	$180.5M -29.16% YoY	$388.4M 5.06% YoY	$242.5M -23.53% YoY	$329.4M 24.77% YoY	$254.8M 38.86% YoY	$369.7M -23.63% YoY	$317.1M -17.12% YoY	$264.0M -29.9% YoY	$183.5M -1.18% YoY	$484.1M 12.69% YoY	$382.6M 91.88% YoY
Cash From Investing Activities	-$65.50M 3.48% YoY	-$1.078B 1930.13% YoY	-$81.50M -88.66% YoY	-$84.80M 153.89% YoY	-$63.30M 25.1% YoY	-$53.10M -47.58% YoY	-$718.6M 1263.57% YoY	-$33.40M -48.3% YoY	-$50.60M 1.61% YoY	-$101.3M 103.41% YoY	-$52.70M 54.09% YoY	-$64.60M -28.3% YoY	-$49.80M -96.86% YoY	-$49.80M -44.67% YoY	-$34.20M -15.14% YoY	-$90.10M N/A	-$1.584B 8746.37% YoY	-$90.00M 516.44% YoY	-$40.30M 44.96% YoY
Cash From Financing Activities	-$741.1M -179.24% YoY	$548.4M -14.02% YoY	$195.9M -75.74% YoY	-$1.923B 152.47% YoY	$935.3M -211.89% YoY	$637.8M -58.19% YoY	$807.5M 196.22% YoY	-$761.7M 130.89% YoY	-$835.9M 10.67% YoY	$1.525B -452.45% YoY	$272.6M -133.21% YoY	-$329.9M -71.84% YoY	-$755.3M -160.87% YoY	-$432.8M -691.26% YoY	-$820.9M 18.58% YoY	-$1.172B -324.42% YoY	$1.241B 89.83% YoY	$73.20M 47.58% YoY	-$692.3M 169.8% YoY
Net Change In Cash	-$513.3M -144.86% YoY	$113.9M -89.37% YoY	$570.6M 34.1% YoY	-$1.635B 298.59% YoY	$1.144B -262.07% YoY	$1.071B -40.89% YoY	$425.5M -7.98% YoY	-$410.2M 530.11% YoY	-$706.0M 28.29% YoY	$1.813B -1705.4% YoY	$462.4M -185.95% YoY	-$65.10M -93.48% YoY	-$550.3M 236.37% YoY	-$112.9M -124.16% YoY	-$538.0M 53.71% YoY	-$997.8M -211.03% YoY	-$163.6M -119.96% YoY	$467.3M 0.58% YoY	-$350.0M 311.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$299.7M 10.1% YoY	$643.5M 32.24% YoY	$456.2M 35.53% YoY	$372.9M -3.12% YoY	$272.2M 50.8% YoY	$486.6M 25.28% YoY	$336.6M 38.8% YoY	$384.9M 16.85% YoY	$180.5M -29.16% YoY	$388.4M 5.06% YoY	$242.5M -23.53% YoY	$329.4M 24.77% YoY	$254.8M 38.86% YoY	$369.7M -23.63% YoY	$317.1M -17.12% YoY	$264.0M -29.9% YoY	$183.5M -1.18% YoY	$484.1M 12.69% YoY	$382.6M 91.88% YoY
Capital Expenditures	$6.000M -89.95% YoY	$76.90M 19.6% YoY	$90.40M 19.89% YoY	$75.70M 25.75% YoY	$59.70M 6.99% YoY	$64.30M -8.01% YoY	$75.40M 25.25% YoY	$60.20M -11.86% YoY	$55.80M 5.08% YoY	$69.90M 49.36% YoY	$60.20M -179.63% YoY	$68.30M -235.79% YoY	$53.10M 391.67% YoY	$46.80M -215.84% YoY	-$75.60M 107.12% YoY	-$50.30M 77.74% YoY	$10.80M 18.68% YoY	-$40.40M 53.03% YoY	-$36.50M 29.89% YoY
Free Cash Flow	$293.7M 38.21% YoY	$566.6M 34.17% YoY	$365.8M 40.05% YoY	$297.2M -8.47% YoY	$212.5M 70.41% YoY	$422.3M 32.59% YoY	$261.2M 43.28% YoY	$324.7M 24.36% YoY	$124.7M -38.18% YoY	$318.5M -1.36% YoY	$182.3M -53.58% YoY	$261.1M -16.93% YoY	$201.7M 16.79% YoY	$322.9M -38.44% YoY	$392.7M -6.3% YoY	$314.3M -22.38% YoY	$172.7M -2.21% YoY	$524.5M 15.02% YoY	$419.1M 84.22% YoY