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

- Company: SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC)
- Period: 2026-01-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001193125-26-326105
- Page: https://plicit.ai/financials/ssnc/fy2026-ytd-q2-cash-flow
- Chart image: https://plicit.ai/charts/ssnc-fy2026-ytd-q2-cash-flow-sankey.png

## Chart details

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.