SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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SS&C TECHNOLOGIES HOLDINGS, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $461,600,000.00Depreciation and amortization → Operating adjustments reconciliation: $361,900,000.00Stock-based compensation expense → Operating adjustments reconciliation: $123,700,000.00Distributions received from unconsolidated affiliates → Operating adjustments reconciliation: $16,900,000.00Provision for credit losses → Operating adjustments reconciliation: $11,600,000.00Amortization of debt financing costs → Operating adjustments reconciliation: $3,700,000.00Loss on sale or disposition of property and equipment → Operating adjustments reconciliation: $2,900,000.00Income taxes prepaid and payable → Operating adjustments reconciliation: $2,100,000.00Loss on extinguishment of debt → Operating adjustments reconciliation: $400,000.00Operating adjustments reconciliation → Net cash from operating activities: $254,800,000.00Operating adjustments reconciliation → Accrued expenses and other liabilities: $113,200,000.00Operating adjustments reconciliation → Accounts receivable: $59,300,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $32,500,000.00Operating adjustments reconciliation → Accounts payable: $25,800,000.00Operating adjustments reconciliation → Contract assets: $13,800,000.00Operating adjustments reconciliation → Deferred revenue: $8,600,000.00Operating adjustments reconciliation → Deferred income taxes: $7,100,000.00Operating adjustments reconciliation → Equity in earnings of unconsolidated affiliates, net: $6,900,000.00Operating adjustments reconciliation → Unrealized net losses on investments: $1,200,000.00Proceeds from sales / maturities of investments → investing reconciliation: $7,700,000.00Collection of other non-current receivables → investing reconciliation: $5,300,000.00(Contributions to) distributions received from unconsolidated affiliates → investing reconciliation: $2,800,000.00Proceeds from sale of property and equipment → investing reconciliation: $2,100,000.00investing reconciliation → Additions to capitalized software: $125,900,000.00investing reconciliation → Additions to property and equipment: $19,300,000.00investing reconciliation → Investments in securities: $7,500,000.00investing reconciliation → Business acquisitions, net of cash acquired: $200,000.00Net cash used in financing activities → financing reconciliation: $736,100,000.00Cash received from debt borrowings → financing reconciliation: $450,000,000.00Proceeds from exercise of stock options → financing reconciliation: $31,900,000.00Proceeds from noncontrolling interests → financing reconciliation: $14,900,000.00financing reconciliation → Purchases of common stock for treasury: $605,700,000.00financing reconciliation → Repayments of debt: $310,000,000.00financing reconciliation → Net increase (decrease) in client funds obligations: $132,100,000.00financing reconciliation → Dividends paid on common stock: $129,300,000.00financing reconciliation → Withholding taxes paid related to equity award net share settlement: $55,800,000.00Net cash used in investing activities → investing reconciliation: $135,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $3,573,800,000.00Net cash from operating activities → Cash sources and uses: $716,400,000.00Cash sources and uses → Exchange-rate effect: $6,900,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $3,412,200,000.00Cash sources and uses → Net cash used in investing activities: $135,000,000.00Cash sources and uses → Net cash used in financing activities: $736,100,000.00Net income: $461,600,000.00Net income+$461.60 MDepreciation and amortization: $361,900,000.00Depreciation & amortization+$361.90 MEquity in earnings of unconsolidated affiliates, net: -$6,900,000.00Equity-method results−$6.90 MDistributions received from unconsolidated affiliates: $16,900,000.00Equity-method distributions+$16.90 MStock-based compensation expense: $123,700,000.00Stock-based compensation+$123.70 MUnrealized net losses on investments: -$1,200,000.00Investment value change−$1.20 MAmortization of debt financing costs: $3,700,000.00Debt cost amortization+$3.70 MLoss on extinguishment of debt: $400,000.00Loss on extinguishment of debt+$400.00 KLoss on sale or disposition of property and equipment: $2,900,000.00PP&E disposal gain & loss+$2.90 MDeferred income taxes: -$7,100,000.00Deferred tax balances−$7.10 MProvision for credit losses: $11,600,000.00Credit loss provision+$11.60 MAccounts receivable: -$59,300,000.00Accounts receivable−$59.30 MPrepaid expenses and other assets: -$32,500,000.00Prepaid & other assets−$32.50 MContract assets: -$13,800,000.00Contract assets−$13.80 MAccounts payable: -$25,800,000.00Accounts payable−$25.80 MAccrued expenses and other liabilities: -$113,200,000.00Accrued & other liabilities−$113.20 MIncome taxes prepaid and payable: $2,100,000.00Income taxes, net+$2.10 MDeferred revenue: -$8,600,000.00Unearned revenue−$8.60 MNet cash from operating activities: $716,400,000.00Operating cash+$716.40 MOperating adjustments reconciliation: $523,200,000.00Cash received from debt borrowings: $450,000,000.00Debt issued+$450.00 MRepayments of debt: -$310,000,000.00Long-term debt repaid−$310.00 MNet increase (decrease) in client funds obligations: -$132,100,000.00Client funds obligations, net−$132.10 MProceeds from noncontrolling interests: $14,900,000.00From noncontrolling interests+$14.90 MProceeds from exercise of stock options: $31,900,000.00Stock option exercises+$31.90 MWithholding taxes paid related to equity award net share settlement: -$55,800,000.00Stock-award tax withholding−$55.80 MPurchases of common stock for treasury: -$605,700,000.00Common stock repurchases−$605.70 MDividends paid on common stock: -$129,300,000.00Common dividends paid−$129.30 MNet cash used in financing activities: -$736,100,000.00. Cash required to fund net payments.Financing cash−$736.10 Mfinancing reconciliation: $1,232,900,000.00Business acquisitions, net of cash acquired: -$200,000.00Acquisitions, net of cash−$200.00 KAdditions to property and equipment: -$19,300,000.00PP&E purchases−$19.30 MProceeds from sale of property and equipment: $2,100,000.00PP&E sales+$2.10 MAdditions to capitalized software: -$125,900,000.00Software purchases−$125.90 MInvestments in securities: -$7,500,000.00Investment purchases−$7.50 MProceeds from sales / maturities of investments: $7,700,000.00Investment sales & maturities+$7.70 M(Contributions to) distributions received from unconsolidated affiliates: $2,800,000.00Equity-method distributions, net+$2.80 MCollection of other non-current receivables: $5,300,000.00Noncurrent receivable proceeds+$5.30 MNet cash used in investing activities: -$135,000,000.00. Cash required to fund net payments.Investing cash−$135.00 Minvesting reconciliation: $152,900,000.00Cash sources and uses: $4,290,200,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $3,573,800,000.00Beginning cash$3.57 BEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $3,412,200,000.00Ending cash$3.41 BExchange-rate effect: -$6,900,000.00FX effect−$6.90 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$697.10 MOperating cash − cash spent on PP&ECash flow / Net income1.55×Operating cash flow ÷ net incomeNet cash change−$161.60 MEnding cash − beginning cash
Chart details

SS&C TECHNOLOGIES HOLDINGS, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
3,573,800,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
716,400,000 US dollars. Net cash provided.
Net income
461,600,000 US dollars
Depreciation and amortization
361,900,000 US dollars
Equity in earnings of unconsolidated affiliates, net
negative 6,900,000 US dollars
Distributions received from unconsolidated affiliates
16,900,000 US dollars
Stock-based compensation expense
123,700,000 US dollars
Unrealized net losses on investments
negative 1,200,000 US dollars
Amortization of debt financing costs
3,700,000 US dollars
Loss on extinguishment of debt
400,000 US dollars
Loss on sale or disposition of property and equipment
2,900,000 US dollars
Deferred income taxes
negative 7,100,000 US dollars
Provision for credit losses
11,600,000 US dollars
Accounts receivable
negative 59,300,000 US dollars
Prepaid expenses and other assets
negative 32,500,000 US dollars
Contract assets
negative 13,800,000 US dollars
Accounts payable
negative 25,800,000 US dollars
Accrued expenses and other liabilities
negative 113,200,000 US dollars
Income taxes prepaid and payable
2,100,000 US dollars
Deferred revenue
negative 8,600,000 US dollars
Investing activities
negative 135,000,000 US dollars. Net cash used.
Business acquisitions, net of cash acquired
negative 200,000 US dollars
Additions to property and equipment
negative 19,300,000 US dollars
Proceeds from sale of property and equipment
2,100,000 US dollars
Additions to capitalized software
negative 125,900,000 US dollars
Investments in securities
negative 7,500,000 US dollars
Proceeds from sales / maturities of investments
7,700,000 US dollars
(Contributions to) distributions received from unconsolidated affiliates
2,800,000 US dollars
Collection of other non-current receivables
5,300,000 US dollars
Financing activities
negative 736,100,000 US dollars. Net cash used.
Cash received from debt borrowings
450,000,000 US dollars
Repayments of debt
negative 310,000,000 US dollars
Net increase (decrease) in client funds obligations
negative 132,100,000 US dollars
Proceeds from noncontrolling interests
14,900,000 US dollars
Proceeds from exercise of stock options
31,900,000 US dollars
Withholding taxes paid related to equity award net share settlement
negative 55,800,000 US dollars
Purchases of common stock for treasury
negative 605,700,000 US dollars
Dividends paid on common stock
negative 129,300,000 US dollars
Operating adjustment reconciliation
523,200,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
1,232,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
152,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 6,900,000 US dollars
Ending cash on Jun 30, 2026
3,412,200,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
4,290,200,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 161,600,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.55×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
716,400,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
19,300,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
697,100,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $254.80M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 716,400,000 US dollars minus 19,300,000 US dollars equals 697,100,000 US dollars.
SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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