SSNC
Rank #408Rank #408 by gross profitability (GP/assets 0.15) · ROE 11.6% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001402436 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-02-28 | 2016-12-31filed 2017-02-28 | 2015-12-31filed 2017-02-28 | 2014-12-31filed 2017-02-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 237.2 | 228.7 | 150.8 | 99.8 |
| Stock-based compensation | 41.5 | 50.6 | 44.1 | 11.5 |
| Change in receivables | 1.8 | 10.9 | 12.2 | (3.9) |
| Change in payables | 13.8 | (1.3) | (5.6) | 1.5 |
| Operating cash flow | 470.4 | 418.4 | 230.6 | 252.5 |
| Investing | ||||
| Capital expenditures | 35.6 | 27.9 | — | — |
| Acquisitions, net of cash | 17.4 | 457.5 | 2,731.0 | 86.9 |
| Investing cash flow | (63.4) | (495.3) | (2,748.3) | (104.4) |
| Financing | ||||
| Debt repaid | 512.5 | 383.4 | 903.4 | 212.0 |
| Share repurchases | — | 0.0 | — | 11.2 |
| Dividends paid | 54.4 | 50.1 | 45.5 | 10.5 |
| Financing cash flow | (466.4) | (236.1) | 2,847.1 | (120.2) |
| Summary | ||||
| Free cash flow | 434.8 | 390.5 | 390.5 | 390.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?