Cash Flow SS&C Technologies Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
974.00
893.00
857.00
876.00
1,037.00
775.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-77.00
-184.00
-98.00
-215.00
-61.00
-113.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,744.00
1,388.00
1,215.00
1,134.00
1,429.00
1,184.00
Cash Flow from Investing Activities
-1,307.00
-840.00
-268.00
-1,757.00
-80.00
-210.00
Cash Flow from Financing Activities
-243.00
-167.00
712.00
-1,184.00
489.00
-1,428.00
Net Cash Inflow / Outflow
203.00
371.00
1,661.00
-1,833.00
1,833.00
-451.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
9.00
-8.00
1.00
-26.00
-4.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SS&C Technologies Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
974.8
505.624
469.00
92.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-77.1
-19.139
-58.00
-302.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1744.8
654.934
1,090.00
166.41%
Cash Flow from Investing Activities
-1307.6
-50.405
-1,257.00
-2494.19%
Cash Flow from Financing Activities
-243.5
-649.842
406.00
62.53%
Net Cash Inflow / Outflow
203.3
10.985
193.00
1750.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
9.6
56.298
-47.00
-82.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 25.65% vs 14.28% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,744.80
1,388.60
25.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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