网络星期一大放价:InvestingPro最高立减60% 手慢无

SS&C Technologies Holdings Inc (SSNC)

纳斯达克
货币 USD
76.98
-0.11(-0.14%)
闭盘
盘后
76.980.00(0.00%)

SSNC现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,328.31,184.71,4291,134.31,215.1
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+107.51%-10.81%+20.62%-20.62%+7.12%
aa.aaaa.aaaa.aaaa.aaaa.aa438.5625.2800650.2607.1
aa.aaaa.aaaa.aaaa.aaaa.aa756.2685.8607.6592.7579.1
aa.aaaa.aaaa.aaaa.aaaa.aa47.453.37392.8104.8
aa.aaaa.aaaa.aaaa.aaaa.aa-42.1-65.99.713.722.3
aa.aaaa.aaaa.aaaa.aaaa.aa128.3-113.7-61.3-215.1-98.2
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-140.5-210.5-148.2-1,757.6-268.4
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+98.02%-49.82%+29.6%-1,085.96%+84.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-63-34.8-51.3-63.4-56.6
aa.aaaa.aaaa.aaaa.aaaa.aa6.22.35.311.40.1
aa.aaaa.aaaa.aaaa.aaaa.aa-94.1-1167.3-1,636.2-34.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.4-62-109.5-69.4-177.8
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-513.4-1,428.1556.7-1,184.5712.8
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-106.83%-178.17%+138.98%-312.77%+160.18%
aa.aaaa.aaaa.aaaa.aaaa.aa2,2412863701,727.1375
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,2412863701,727.1375
aa.aaaa.aaaa.aaaa.aaaa.aa-3,364.8-1,024.2-889.9-599.8-749.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,364.8-1,024.2-889.9-599.8-749.7
aa.aaaa.aaaa.aaaa.aaaa.aa125.7189.7197.791.8115.4
aa.aaaa.aaaa.aaaa.aaaa.aa-83.1-238.6-494.9-476.8-476.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-107.7-136.1-174-203.1-220.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa675.5-504.91,547.8-1,723.71,669.7
aa.aaaa.aaaa.aaaa.aaaa.aa1.72.4-4-261.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa676.1-451.51,833.5-1,833.81,661
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa-523.3660.8-1,269.52,273.9-1,228.8
aa.aaaa.aaaa.aaaa.aaaa.aa152.8209.3564440.1432.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,184.941,273.91,294.861,166.61970.64
aa.aaaa.aaaa.aaaa.aaaa.aa+105.8%+7.51%+1.65%-9.9%-16.8%
aa.aaaa.aaaa.aaaa.aaaa.aa7.71%5.78%6.17%7.00%6.35%
* 百万 USD(以每股计数的项目除外)