SS&C Technologies Holdings IncSSNC

時価総額

$212.4億

PER

金融・ヘルスケア向けソフトウェアとサービスの米国最大手。フロント〜バック統合ソリューションを展開。2022年3月Blue Prism買収（16.45億ドル）、2024年9月Battea買収（6.71億ドル）。2024年の北米外売上比率27%でグローバル展開。

概要財務

サマリーテーブルに戻る

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-	-	-	-	-	-	-	-	-	-	801	649	609	762
Depreciation and amortization	42	76	100	100	151	229	237	519	775	725	667	672	670	680
Equity in earnings of unconsolidated affiliates, net	-	-	-	-	-	-	-	2	4	-1	25	26	100	24
Proceeds from Equity Method Investment, Distribution	-	-	-	-	-	-	-	4	3	8	10	2	21	13
Gain on bargain purchase	-	-	-	-	-	-	-	-	-	-	3	-	-	-
Stock-based compensation expense	13	6	8	-	-	51	41	97	72	88	114	125	160	203
Net gains on investments	-	-	-	-	-	-	-	-	35	24	19	26	2	2
Amortization of Debt Issuance Costs and Discounts	-	-	-	-	-	-	-	14	28	14	13	14	14	8
Loss on extinguishment of debt, net	-	-	-	-	-	-	-	-	-	-	-	-5	-2	-31
Loss on sale or disposition of property and equipment	-0	-0	-0	-1	-0	-0	-1	-0	-3	-5	-1	-1	-12	-2
Deferred income taxes	-	-	11	14	40	48	152	106	87	155	88	77	83	115
Provision for credit losses	1	0	1	1	1	3	2	4	6	8	8	11	11	15
Accounts receivable	2	14	-1	-4	12	11	2	-50	-10	-24	72	38	23	119
Prepaid expenses and other assets	0	-8	5	6	6	3	7	-32	-49	87	-49	-18	2	21
Contract assets	-	-	-	-	-	-	-	-	-	3	4	52	-22	25
Accounts payable	0	2	-4	2	-6	-1	14	-91	-1	-13	1	8	33	-11
Accrued expenses and other liabilities	-	3	2	10	4	21	-15	-3	-43	-8	2	-135	-106	-16
Income taxes prepaid and payable	-	-	-	-	-	65	46	-17	-35	31	3	27	-38	-14
Deferred revenue	4	4	-1	1	60	17	-35	16	196	-59	-40	-42	16	21
Net cash provided by operating activities	110	134	208	-	-	-	-	640	1,328	1,185	1,429	1,134	1,215	1,389
Cash paid for asset acquisitions and business acquisitions, net of cash acquired	21	967	4	87	2,731	458	17	7,067	94	116	-7	1,636	34	647
Additions to property and equipment	6	17	12	15	14	28	36	34	63	35	51	63	57	61
Proceeds from sale of property and equipment	-	0	0	0	0	0	-	-	6	2	5	11	0	5
Additions to capitalized software	-	1	2	4	4	10	10	56	67	72	85	145	195	194
Investments in securities	-	-	-	-	-	-	-	16	0	61	20	10	1	0
Proceeds from sales / maturities of investments	-	-	-	-	-	-	-	53	65	60	51	10	8	7
Distributions received from (contributions to) unconsolidated affiliates	-	-	-	-	-	-	-	-	-	-0	-66	66	-0	25
Collection of other non-current receivables	-	-	-	-	-	-	-	-	10	10	11	10	10	10
Net cash used in investing activities	-29	-985	-18	-	-	-	-	-7,103	-140	-210	-148	-1,758	-268	-856
Proceeds from Issuance of Debt	-	-	-	-	-	-	-	-	-	286	370	1,727	375	5,545
Repayments of debt	291	426	239	212	903	383	512	3,141	3,365	1,024	890	600	750	5,255
Payment of deferred financing fees	-	-	-	-	-	-	-	-	-	-	-	-15	-	-39
Fees paid for debt extinguishment and refinancing activities	-	-	-	-	-	-	-	-	6	-	-	-	-	-
Increase Decrease In Client Funds Obligations Net	-	-	-	-	-	-	-	605	682	-505	1,481	-1,709	1,670	236
Proceeds from Stock Options Exercised	9	14	28	24	30	39	60	85	126	190	198	92	115	355
Withholding taxes paid related to equity award net share settlement	-	-	-	-	7	7	5	18	23	11	7	1	5	26
Purchases of common stock for treasury	-	-	1	11	-	0	-	-	60	228	488	476	472	738
Dividends paid on common stock	-	-	-	10	45	50	54	71	108	136	174	203	221	245
Proceeds from noncontrolling interests	-	-	-	-	-	-	-	-	-	-	67	-	-	15
Net cash (used in) provided by financing activities	-125	895	-190	-	-	-	-	7,517	-513	-1,428	557	-1,184	713	-152
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-6	2	2	-4	-26	2	-9
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-55	1,049	676	-451	1,834	-1,834	1,661	372
Interest	-	-	-	-	-	-	-	250	354	236	193	298	462	452
Income Taxes Paid, Net	25	29	22	33	42	9	68	143	223	277	310	281	349	286
Property and equipment acquired through tenant improvement allowances	-	-	-	-	-	-	10	1	3	4	-	-	-	-