Ss&c technologies holdings, inc. (SSNC)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flow from operating activities:
Net income

456,900

438,500

355,600

317,600

132,700

103,200

209,900

217,102

332,053

328,900

220,527

195,072

172,142

131,000

86,071

12,714

23,621

42,862

67,371

142,808

130,925

131,127

121,401

124,040

122,914

117,895

107,096

81,245

49,366

45,820

42,998

40,282

59,070

51,021

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

757,100

775,200

758,400

714,500

659,900

518,500

403,200

316,687

240,043

237,200

234,690

232,473

231,984

228,700

220,904

212,171

180,111

150,834

126,178

102,102

100,891

99,831

99,832

99,870

99,964

99,780

99,635

99,671

90,361

75,814

61,362

47,119

42,051

42,224

0

0

0

Income tax benefit related to exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

46,200

66,794

51,655

38,295

32,960

15,860

12,284

15,840

15,454

23,133

27,488

23,968

24,194

18,190

10,064

6,746

3,531

0

0

0

-

-

-

-

Equity in earnings of unconsolidated affiliates, net

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash distributions received from unconsolidated affiliates

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash gain on foreign currency derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Stock-based compensation expense

74,500

72,400

76,500

77,800

104,600

96,900

86,000

77,922

43,300

41,500

41,698

43,865

46,053

50,500

53,046

63,678

55,320

44,079

34,364

14,027

12,614

11,483

10,930

10,121

9,255

8,386

7,802

7,213

6,467

5,590

8,076

10,470

12,925

13,493

0

0

0

Net losses (gains) on investments

16,100

35,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization and write-offs of loan origination costs and original issue discounts

27,600

28,400

17,400

16,400

15,300

13,600

12,100

11,219

10,444

10,500

10,606

10,669

10,703

10,700

10,647

10,564

9,344

8,126

6,915

5,757

5,754

5,839

5,819

5,798

5,962

5,830

5,809

5,758

10,545

9,215

10,076

9,122

3,150

4,485

0

0

0

Loss on extinguishment of debt

0

-

-

-

-

-

-

-

-

-2,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale or disposition of property and equipment

-3,800

-2,600

0

0

0

-

-

-

-

-900

-641

38

-112

-100

-156

-277

-125

-336

-354

-198

-843

-687

-673

-693

-377

-317

-316

-334

-5

-13

0

0

0

-

-

-

-

Deferred income taxes

89,800

87,100

73,500

80,700

123,000

105,800

233,300

226,830

157,105

152,000

32,688

38,714

48,821

47,800

52,488

56,467

43,949

39,806

28,952

15,428

14,273

13,583

12,681

12,145

8,591

11,069

24,122

12,981

11,901

6,350

13,481

16,170

13,567

12,423

0

0

0

Provision for doubtful accounts

7,900

6,200

0

0

0

-

-

-

-

2,400

3,616

5,461

3,975

3,500

3,220

2,095

1,379

1,137

539

436

863

610

810

825

666

666

468

455

501

413

487

425

468

802

0

0

0

Changes in operating assets and liabilities, excluding effects from acquisitions:
Accounts receivable

14,400

-9,900

-29,500

-21,900

-67,300

-50,400

-36,400

-37,789

14,513

1,800

-5,503

-5,969

-15,216

10,900

21,529

23,814

33,305

12,160

937

-566

11,112

-3,902

5,492

-8,764

-5,521

-814

-6,512

12,183

10,043

14,051

17,051

11,410

-1,995

1,818

0

0

0

Prepaid expenses and other assets

-40,400

-49,100

0

0

0

-

-

-

-

7,300

-1,195

2,610

4,111

2,800

3,505

10,023

11,984

6,019

6,226

2,528

2,840

6,419

1,592

1,386

6,154

4,695

9,699

3,370

-10,725

-7,579

-8,737

-6,209

803

324

0

0

0

Contract assets

62,800

48,100

41,800

64,800

44,900

22,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

2,100

-700

7,200

14,200

-76,800

-91,000

-81,600

-99,295

-2,906

13,800

4,690

5,725

1,214

-1,300

-1,221

4,689

-1,661

-5,586

-866

-1,669

2,957

1,525

-8,585

-995

-1,530

-4,032

9,264

51

-3,405

1,835

-1,427

-429

1,817

278

0

0

0

Accrued expenses and other liabilities

-52,400

-43,200

-113,000

-110,500

-110,300

-2,900

19,600

7,043

3,708

-14,800

-6,471

-7,992

635

20,700

14,081

-1,592

-23,487

4,073

-17,660

5,461

11,200

10,140

8,669

433

-1,185

1,695

824

-12,873

-6,890

3,015

-176

14,955

435

4,076

0

0

0

Income taxes prepaid and payable

19,700

-35,000

-15,700

39,100

-53,700

-17,400

10,100

-27,162

60,223

45,600

27,060

43,905

59,651

65,100

57,479

24,207

20,523

11,514

6,720

19,374

15,091

21,560

22,921

25,710

25,378

18,060

18,226

18,847

4,779

5,039

2,322

-520

9,800

9,115

0

0

0

Deferred revenue

183,600

196,300

45,400

8,100

38,400

16,200

-16,200

-26,229

-55,577

-35,400

-22,258

577

4,617

17,100

47,006

78,440

76,379

60,240

32,940

1,614

8,072

1,284

-1,314

-3,156

-2,429

-1,184

2,919

-847

-538

4,021

-1,650

-891

1,645

4,401

0

0

0

Net cash provided by operating activities

1,338,600

1,328,300

1,072,700

937,000

707,600

640,100

485,700

397,679

483,812

471,800

489,884

472,885

457,670

418,400

347,073

269,238

218,075

230,624

208,834

260,434

245,145

252,532

218,258

231,084

226,180

208,269

228,032

168,754

141,927

134,422

99,494

105,026

111,451

110,407

0

0

0

Cash flow from investing activities:
Cash paid for business acquisitions, net of cash acquired

113,600

94,100

2,429,900

2,441,200

7,063,300

7,066,700

4,652,800

4,641,505

19,405

17,400

146,268

138,141

138,141

457,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

967,149

965,237

963,318

5,825

20,577

0

0

0

Additions to property and equipment

55,200

63,000

53,100

38,200

42,700

33,600

34,200

38,532

36,710

35,500

38,830

33,675

31,082

27,900

23,008

21,443

14,159

13,600

12,623

11,330

14,531

15,040

13,867

13,657

12,635

11,921

18,281

20,094

17,999

17,187

10,624

7,937

5,888

6,222

0

0

0

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

67

0

0

0

-

-

-

-

-

-

-

-

Additions to capitalized software

69,000

67,400

77,300

71,500

68,000

55,500

31,600

21,264

11,023

10,400

11,563

11,930

10,708

9,600

7,040

5,787

5,514

4,273

4,199

3,605

3,589

3,517

3,517

3,675

3,053

2,399

2,035

1,211

1,222

1,105

782

653

952

1,406

0

0

0

Investments in securities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales / maturities of investments

61,200

65,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collection of other non-current receivables

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net changes in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-983

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-87

0

0

0

-

-

-

-

Net cash used in investing activities

-197,700

-140,500

-2,473,800

-2,480,500

-7,107,400

-7,102,600

-4,696,300

-4,688,902

-67,138

-63,300

-196,730

-183,788

-180,933

-496,000

-454,771

-3,066,967

-3,066,314

-2,746,962

-2,718,447

-109,668

-104,989

-104,443

-20,025

-19,993

-18,302

-17,910

-22,507

-30,486

-985,970

-984,980

-977,705

-972,970

-13,727

-29,354

0

0

0

Cash flow from financing activities:
Cash received from debt borrowings

347,000

2,241,000

4,020,300

4,010,300

10,839,000

8,744,000

6,873,700

6,873,700

45,000

45,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,304,037

0

0

0

-

-

-

-

Repayments of debt

1,182,300

3,364,800

3,064,000

3,073,100

5,313,100

3,141,000

3,030,800

2,881,900

513,600

512,500

452,750

481,575

458,875

383,500

348,550

884,773

889,273

903,448

861,448

279,000

211,000

212,000

236,000

244,000

239,000

239,000

236,000

237,600

440,600

425,600

539,440

493,217

253,996

291,050

0

0

0

Fees paid for debt extinguishment and refinancing activities

-

6,100

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

512

512

4,346

3,484

1,917

0

0

0

-

-

-

-

-

-

-

-

Net decrease in client funds obligations

90,200

681,600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

118,700

125,700

84,600

96,000

100,900

84,900

88,700

79,645

75,283

60,200

50,733

55,843

45,588

39,200

54,241

40,569

33,060

30,092

18,658

20,508

24,778

24,110

21,527

26,068

22,879

27,817

24,389

20,972

19,389

14,354

14,078

10,065

9,051

8,787

0

0

0

Withholding taxes paid related to equity award net share settlement

16,600

22,800

24,000

25,700

24,900

17,500

13,400

12,343

6,311

4,800

4,449

5,842

6,430

7,400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from common stock issuance, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51,971

0

0

0

Income tax benefit related to exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

46,200

66,794

51,655

38,295

32,960

15,860

12,284

15,840

15,454

23,133

27,488

23,968

24,194

12,464

6,880

5,674

3,531

2,908

1,642

3,769

4,934

0

0

0

Purchase of common stock for treasury

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,223

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on common stock

114,400

107,700

96,200

90,100

81,600

70,900

65,200

60,279

56,185

54,400

52,548

50,831

50,462

50,100

49,687

49,140

47,265

45,451

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-819,200

-513,400

1,249,200

1,117,800

7,353,900

7,517,000

5,376,400

5,702,523

-455,950

-468,000

-294,173

-295,232

-269,016

-236,100

-291,952

2,168,510

2,866,171

2,847,066

2,943,956

510,726

-124,646

-120,165

-204,018

-199,285

-197,962

-189,849

-201,237

-212,608

870,645

894,522

879,956

921,670

-126,215

-125,358

0

0

0

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-6,100

1,700

-10,200

-3,600

-5,400

-5,900

3,200

-476

3,037

4,500

1,080

348

-1,449

-3,600

-1,721

-4,026

-3,095

-4,805

-5,613

-5,204

-5,551

-2,817

-710

1,128

-383

-2,200

-2,968

454

292

1,878

2,335

-1,896

-400

-220

0

0

0

Net decrease in cash, cash equivalents and restricted cash

315,600

676,100

-162,100

-429,300

948,700

1,048,600

1,169,000

1,410,824

-36,239

-55,000

61

-5,787

6,272

-317,300

-401,371

-633,245

14,837

325,923

428,730

656,288

9,959

25,107

-6,495

12,934

9,533

-1,690

1,320

-73,886

26,894

45,842

4,080

51,830

-28,891

-44,525

0

0

0

Supplemental disclosure of non-cash investing activities:
Excess tax benefit related to stock option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-