What is SS&C Technologies Holdings Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
SS&C Technologies Holdings paidR$263 Mil more to buy back shares than it received from issuing new shares.
It spentR$398 Mil paying down its debt.
It paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR$297 Mil paying cash dividends to shareholders.
It spentR$3,204 Mil on other financial activities.
In all, SS&C Technologies HoldingsspentR$4,163 Mil on financial activities for the
three
months ended in Mar. 2024.
SS&C Technologies Holdings Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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SS&C Technologies Holdings Cash Flow from Financing Chart
SS&C Technologies Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
SS&C Technologies Holdings's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$3,057 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SS&C Technologies Holdings (BSP:S1SN34) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
SS&C Technologies Holdings's issuance of stock for the
three
months ended in Mar. 2024 was R$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
SS&C Technologies Holdings's repurchase of stock for the
three
months ended in Mar. 2024 was R$-263 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
SS&C Technologies Holdings's net issuance of debt for the
three
months ended in Mar. 2024 was R$-398 Mil.
SS&C Technologies Holdings spentR$398 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
SS&C Technologies Holdings's net issuance of preferred for the
three
months ended in Mar. 2024 was R$0 Mil.
SS&C Technologies Holdings paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
SS&C Technologies Holdings's cash flow for dividends for the
three
months ended in Mar. 2024 was R$-297 Mil.
SS&C Technologies Holdings spentR$297 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
SS&C Technologies Holdings's other financing for the
three
months ended in Mar. 2024 was R$-3,204 Mil.
SS&C Technologies Holdings spentR$3,204 Mil on other financial activities.
SS&C Technologies Holdings Cash Flow from Financing Related Terms
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SS&C Technologies Holdings (BSP:S1SN34) Business Description
SS&C Technologies provides software products and software-enabled services to a variety of customers primarily in financial services but also healthcare firms. SS&C GlobeOp provides fund administration services to alternative and traditional asset managers. In addition, SS&C provides portfolio accounting, portfolio management, trading, banking/lending, and other software to asset managers, banks, and financial advisors. SS&C's purchase of Intralinks makes it a leading player in Virtual Data Room solutions. With its purchase of DST Systems, SS&C gained a foothold in the healthcare industry with pharmacy health management solutions and medical claim administration services.
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