The table below shows SS&C Technologies Holdings Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Operating cash flow
$299.70M
-
$272.20M
-
-
$180.50M
Capital expenditure
$6.00M
-
$12.70M
-
-
$5.80M
Investing cash flow
-$65.50M
-
-$63.30M
-
-
-$50.60M
Dividends paid
$65.30M
$122.50M
$61.60M
$182.60M
$119.80M
$59.70M
SSNC operating cash flow (10-K history)
SS&C Technologies Holdings Inc reported operating cash flow of $1.74B for fiscal year 2025. That is up 25.7% from $1.39B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $418.40M (FY 2016) to $1.74B. Figures come from the company's audited annual reports as filed with the SEC.
