COM:SSCTECH
SS&C Technologies
- Stock
Last Close
75.16
22/11 21:00
Market Cap
15.21B
Beta: -
Volume Today
1.44M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 117.89M - | 131.13M 11.22% | 42.86M 67.31% | 131.00M 205.62% | 328.86M 151.05% | 103.20M 68.62% | 438.50M 324.90% | 625.20M 42.58% | 800.60M 28.06% | 649M 18.94% | 607.10M 6.46% | |
depreciation and amortization | 99.78M - | 99.83M 0.05% | 150.83M 51.09% | 228.68M 51.61% | 237.19M 3.72% | 518.50M 118.60% | 775.20M 49.51% | 725.30M 6.44% | 667.40M 7.98% | 671.60M 0.63% | 670.40M 0.18% | |
deferred income tax | -35.26M - | -30.10M 14.63% | -72.77M 141.72% | -94.04M 29.24% | -152.01M 61.64% | -105.20M 30.79% | -87.10M 17.21% | -155.40M 78.42% | -88M 43.37% | -77M 12.50% | -82.90M 7.66% | |
stock based compensation | 8.39M - | 11.48M 36.93% | 44.08M 283.86% | 50.56M 14.71% | 41.49M 17.95% | 96.90M 133.57% | 72.40M 25.28% | 87.80M 21.27% | 114M 29.84% | 124.80M 9.47% | 159.50M 27.80% | |
change in working capital | 10.66M - | 33.03M 209.90% | 52.06M 57.63% | 87.88M 68.80% | 7K 99.99% | -35.70M 510,100% | 128.30M 459.38% | -113.70M 188.62% | -61.30M 46.09% | -215.10M 250.90% | -98.20M 54.35% | |
accounts receivables | 814K - | 3.90M 379.36% | -12.16M 411.64% | -10.85M 10.77% | -1.85M 82.97% | 50.40M 2,827.27% | 9.90M 80.36% | 24.30M 145.45% | -72.20M 397.12% | -38.10M 47.23% | -600K 98.43% | |
inventory | -3M - | 4.76M 258.60% | -1.95M 140.90% | 17.84M 1,016.50% | -22.15M 224.18% | 6.70M 130.25% | -42.20M 729.85% | -97.60M 131.28% | 47.90M 149.08% | |||
accounts payables | -4.03M - | 1.52M 137.82% | -5.59M 466.30% | -1.30M 76.73% | 13.84M 1,164.69% | -91M 757.47% | -700K 99.23% | -13.10M 1,771.43% | 600K 104.58% | 7.60M 1,166.67% | 33M 334.21% | |
other working capital | 16.88M - | 22.84M 35.36% | 71.75M 214.10% | 82.19M 14.55% | 10.16M 87.64% | -1.80M 117.71% | 161.30M 9,061.11% | -27.30M 116.92% | -37.60M 37.73% | -184.60M 390.96% | -130.60M 29.25% | |
other non cash items | 6.81M - | 7.14M 4.74% | 13.55M 89.92% | 14.33M 5.72% | 14.83M 3.48% | 62.40M 320.85% | 1M 98.40% | 15.50M 1,450% | -3.70M 123.87% | -19M 413.51% | -40.80M 114.74% | |
net cash provided by operating activities | 208.27M - | 252.50M 21.24% | 230.62M 8.66% | 418.41M 81.42% | 470.36M 12.42% | 640.10M 36.09% | 1.33B 107.51% | 1.18B 10.81% | 1.43B 20.62% | 1.13B 20.62% | 1.22B 7.12% | |
investments in property plant and equipment | -14.32M - | -18.56M 29.59% | -17.87M 3.69% | -37.55M 110.08% | -45.97M 22.44% | -89.10M 93.81% | -130.40M 46.35% | -106.40M 18.40% | -136.60M 28.38% | -208.30M 52.49% | -251.50M 20.74% | |
acquisitions net | -3.66M - | -86.91M 2,276.57% | -2.73B 3,042.24% | -457.51M 83.25% | -17.41M 96.19% | -7.07B 40,482.90% | -94.10M 98.67% | -116M 23.27% | -58.70M 49.40% | -1.64B 2,687.39% | -34M 97.92% | |
purchases of investments | -1M - | -16.40M - | -300K 98.17% | -60.90M 20,200% | -20.10M 67.00% | -10M 50.25% | -900K 91% | |||||
sales maturities of investments | -9.55M - | 52.90M - | 65.10M 23.06% | 60.30M 7.37% | 50.90M 15.59% | 9.50M 81.34% | 8M 15.79% | |||||
other investing activites | 67K - | 1.02M 1,429.85% | 517K 49.56% | 10.32M 1,896.32% | 4K 99.96% | 16.70M 417,400% | 19.20M 14.97% | 12.50M 34.90% | 16.30M 30.40% | 87.40M 436.20% | 10.00M 88.56% | |
net cash used for investing activites | -17.91M - | -104.44M 483.15% | -2.75B 2,531.40% | -495.29M 81.98% | -63.38M 87.20% | -7.10B 11,105.84% | -140.50M 98.02% | -210.50M 49.82% | -148.20M 29.60% | -1.76B 1,085.96% | -268.40M 84.73% | |
debt repayment | -240.92M - | -212M 12.00% | -903.45M 326.15% | -383.44M 57.56% | -512.45M 33.65% | -3.14B 512.94% | -3.36B 7.13% | -1.02B 69.56% | -889.90M 13.11% | -599.80M 32.60% | -374.70M 37.53% | |
common stock issued | 99.11M - | 717.80M 624.25% | 159.24M 77.82% | 1.40B - | 2.37B 69.16% | 475.70M 79.90% | 567.70M 19.34% | 91.80M 83.83% | 115.40M 25.71% | |||
common stock repurchased | -943K - | -11.22M 1,090.14% | 3.10B 27,705.52% | -15K 100.00% | 8.83B - | -60.30M 100.68% | -227.70M 277.61% | -487.90M 114.27% | -476.10M 2.42% | -471.60M 0.95% | ||
dividends paid | -10.49M - | -45.45M 333.11% | -50.14M 10.32% | -54.36M 8.41% | -70.90M 30.43% | -107.70M 51.90% | -136.10M 26.37% | -174M 27.85% | -203.10M 16.72% | -220.90M 8.76% | ||
other financing activites | 52.01M - | 14.47M 72.18% | -20.00M 238.23% | 38.26M 291.25% | 100.39M 162.41% | 500.90M 398.93% | 652.70M 30.31% | -515.80M 179.03% | 1.54B 398.72% | 2.70M 99.82% | 1.66B 61,551.85% | |
net cash used provided by financing activities | -189.85M - | -120.14M 36.72% | 2.85B 2,469.89% | -236.09M 108.29% | -466.41M 97.55% | 7.52B 1,711.66% | -513.40M 106.83% | -1.43B 178.17% | 556.70M 138.98% | -1.18B 312.77% | 712.80M 160.18% | |
effect of forex changes on cash | -2.20M - | -2.82M 28.05% | -4.80M 70.25% | -3.63M 24.37% | 4.41M 221.56% | -5.90M 233.82% | 1.70M 128.81% | 2.40M 41.18% | -4M 266.67% | -26M 550% | 1.50M 105.77% | |
net change in cash | -1.69M - | 25.11M 1,585.62% | 324.58M 1,192.79% | -316.60M 197.54% | -55.02M 82.62% | 1.05B 2,005.68% | 676.10M 35.52% | -451.50M 166.78% | 1.83B 506.09% | -1.83B 200.02% | 1.66B 190.58% | |
cash at beginning of period | 86.16M - | 84.47M 1.96% | 109.58M 29.72% | 434.16M 296.21% | 119.67M 72.44% | 64.70M 45.94% | 1.11B 1,620.71% | 1.79B 60.73% | 1.34B 25.23% | 3.17B 137.04% | 1.34B 57.82% | |
cash at end of period | 84.47M - | 109.58M 29.72% | 434.16M 296.21% | 117.56M 72.92% | 64.65M 45.01% | 1.11B 1,622.07% | 1.79B 60.73% | 1.34B 25.23% | 3.17B 137.04% | 1.34B 57.82% | 3.00B 124.18% | |
operating cash flow | 208.27M - | 252.50M 21.24% | 230.62M 8.66% | 418.41M 81.42% | 470.36M 12.42% | 640.10M 36.09% | 1.33B 107.51% | 1.18B 10.81% | 1.43B 20.62% | 1.13B 20.62% | 1.22B 7.12% | |
capital expenditure | -14.32M - | -18.56M 29.59% | -17.87M 3.69% | -37.55M 110.08% | -45.97M 22.44% | -89.10M 93.81% | -130.40M 46.35% | -106.40M 18.40% | -136.60M 28.38% | -208.30M 52.49% | -251.50M 20.74% | |
free cash flow | 193.95M - | 233.94M 20.62% | 212.75M 9.06% | 380.86M 79.02% | 424.39M 11.43% | 551M 29.83% | 1.20B 117.40% | 1.08B 9.98% | 1.29B 19.86% | 926M 28.35% | 963.60M 4.06% |
All numbers in USD (except ratios and percentages)