FN2 Earnings Intelligence
SS&C Technologies Holdings, Inc. cash flow
SS&C Technologies Holdings, Inc. (SSNC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $564 | $440.1 | $432.2 | $567.1 | $462.1 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $5,051 | $5,283 | $5,502.8 | $5,882 | $6,272.2 |
| % Growth | 8.2% | 4.6% | 4.2% | 6.9% | 6.6% |
| Gross Profit | $2,409.3 | $2,515.3 | $2,651.8 | $2,863.6 | $3,021.6 |
| % Margin | 47.7% | 47.6% | 48.2% | 48.7% | 48.2% |
| EBITDA | $1,909.7 | $1,814.5 | $1,879.3 | $2,023.6 | $2,140.5 |
| % Margin | 37.8% | 34.3% | 34.2% | 34.4% | 34.1% |
| Net Income | $800 | $650.2 | $607.1 | $760.5 | $796.9 |
| % Margin | 15.8% | 12.3% | 11.0% | 12.9% | 12.7% |
| Diluted EPS | $2.99 | $2.48 | $2.39 | $3.00 | $3.15 |
| % Growth | 27.2% | -17.1% | -3.6% | 25.5% | 5.0% |
| Operating Cash Flow | $1,429 | $1,134.3 | $1,215.1 | $1,388.6 | $1,744.8 |
| CapEx | $51.3 | $63.4 | $56.6 | $61.4 | $80.8 |
| Free Cash Flow | $1,377.7 | $1,070.9 | $1,158.5 | $1,327.2 | $1,664 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $5,051 | $5,283 | $5,502.8 | $5,882 | $6,272.2 |
| Gross Profit | $2,409.3 | $2,515.3 | $2,651.8 | $2,863.6 | $3,021.6 |
| EBITDA | $1,909.7 | $1,814.5 | $1,879.3 | $2,023.6 | $2,140.5 |
| Net Income | $800 | $650.2 | $607.1 | $760.5 | $796.9 |
| Diluted EPS | $2.99 | $2.48 | $2.39 | $3.00 | $3.15 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $564 | $440.1 | $432.2 | $567.1 | $462.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,901.5 | $7,023.9 | $6,668.5 | $6,989.6 | $7,408.4 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,429 | $1,134.3 | $1,215.1 | $1,388.6 | $1,744.8 |
| Capital Expenditure | $51.3 | $63.4 | $56.6 | $61.4 | $80.8 |
| Free Cash Flow | $1,377.7 | $1,070.9 | $1,158.5 | $1,327.2 | $1,664 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 8.2% | 4.6% | 4.2% | 6.9% | 6.6% |
| Gross Margin | 47.7% | 47.6% | 48.2% | 48.7% | 48.2% |
| EBITDA Margin | 37.8% | 34.3% | 34.2% | 34.4% | 34.1% |
| Net Margin | 15.8% | 12.3% | 11.0% | 12.9% | 12.7% |
| FCF Margin | 27.3% | 20.3% | 21.1% | 22.6% | 26.5% |
| Diluted EPS Growth | 27.2% | -17.1% | -3.6% | 25.5% | 5.0% |
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