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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 paid $53 Mil more to buy back shares than it received from issuing new shares. It spent $80 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $60 Mil paying cash dividends to shareholders. It spent $643 Mil on other financial activities. In all, SS&C Technologies Holdings spent $836 Mil on financial activities for the three months ended in Mar. 2024.
The historical data trend for SS&C Technologies Holdings's Cash Flow from Financing can be seen below:
* 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 Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial |
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-513.40 | -1,428.10 | 556.70 | -1,184.50 | 712.80 |
SS&C Technologies Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash Flow from Financing | Get a 7-Day Free Trial |
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-755.30 | -329.90 | 272.60 | 1,525.40 | -835.90 |
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 | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -471.6 | + | -374.7 | + | 0 | + | -220.9 | + | 1780 |
= | 713 |
SS&C Technologies Holdings's Cash from Financing for the quarter that ended in Mar. 2024 is:
Cash Flow from Financing | (Q: Mar. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -52.9 | + | -79.9 | + | 0 | + | -59.7 | + | -643.4 |
= | -836 |
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 $632 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 (NAS:SSNC) 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 $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 $-53 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 $-80 Mil. SS&C Technologies Holdings spent $80 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 $0 Mil. SS&C Technologies Holdings paid $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 $-60 Mil. SS&C Technologies Holdings spent $60 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 $-643 Mil. SS&C Technologies Holdings spent $643 Mil on other financial activities.
Thank you for viewing the detailed overview of SS&C Technologies Holdings's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Normand A Boulanger | director, officer: President and COO | SS&C TECHNOLOGIES, 80 LAMBERTON RD, WINDSOR CT 06095 |
Rahul Kanwar | officer: Senior Vice President | 80 LAMBERTON ROAD, WINDSOR CT 06095 |
Brian N Schell | officer: EVP & CFO | 433 WEST VAN BUREN STREET, CHICAGO IL 60607 |
Patrick J Pedonti | officer: SVP and CFO | SS&C TECHNOLOGIES, 80 LAMBERTON RD, WINDSOR CT 06095 |
Jonathan E Michael | director | C/O RLI CORP, 9025 N. LINDBERGH DR., PEORIA IL 61615 |
William C Stone | director, 10 percent owner, officer: Chairman of the Board & CEO | |
Jason Douglas White | officer: SVP & General Counsel | 588 THE PARKWAY, MAMARONECK NY 10543 |
Joseph J. Frank | officer: Chief Legal Officer and GC | C/O SS&C TECHNOLOGIES HOLDINGS, INC., 4 TIMES SQUARE, NEW YORK NY 10036 |
Michael E Daniels | director | TYCO, 9 ROSZEL ROAD, PRINCETON NJ 08540 |
Smita Conjeevaram | director | 70 HERETOLD ROAD, BRONXVILLE NY 17708 |
Michael Jay Zamkow | director | 27 KENSINGTON SQUARE, LONDON X0 06095 |
Paul Gerard Igoe | officer: Sr. VP & General Counsel | LYDALL, INC., ONE COLONIAL ROAD, MANCHESTER CT 06042 |
William A Etherington | director | CANADIAN IMPERIAL BANK OF COMMERCE, 199 BAY STREET - SUITE 4460, TORONTO A6 M5L 1A2 |
Tc Group Iv, L.p. | 10 percent owner | 1001 PENNSYLVANIA AVENUE, N.W., SUITE 200 SOUTH, WASHINGTON DC 20004 |
Whitman Stephen V R | officer: SVP and General Counsel | SS&C TECHNOLOGIES, 80 LAMBERTON RD, WINDSOR CT 06095 |
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