SSNC Stock Cash Flow Statements

SS&C Technologies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

SS&C Technologies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31

cash flow from operating activities:
net income	181,100,000	213,200,000	248,400,000	164,600,000	190,700,000	158,000,000	194,900,000	156,600,000	130,900,000	126,200,000	207,600,000	159,800,000	110,300,000	171,300,000	251,200,000	184,700,000	189,800,000	174,900,000	197,100,000	159,400,000	169,500,000	99,200,000	141,600,000	95,000,000	121,100,000	80,800,000	58,700,000	57,000,000	-63,750,000	51,250,000	165,339,000	64,227,000	51,151,000	48,147,000	57,023,000	38,747,000	28,221,000	7,005,000	12,098,000	-34,610,000	39,128,000	26,246,000	36,607,000	40,827,000	27,245,000	26,448,000	26,881,000	43,466,000	26,119,000	21,429,000	16,082,000	17,615,000	-5,760,000	17,883,000	13,260,000	14,899,000	13,028,000	9,834,000	9,176,000	9,854,000	4,362,000	9,021,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	174,900,000	170,800,000	175,800,000	171,300,000	167,500,000	165,500,000	170,000,000	168,600,000	165,900,000	165,900,000	177,400,000	164,600,000	164,000,000	165,600,000	167,200,000	164,900,000	165,800,000	169,500,000	181,200,000	180,000,000	179,400,000	184,700,000	192,400,000	190,100,000	189,900,000	202,800,000	175,600,000	146,200,000	135,328,000	61,372,000	60,310,000	59,666,000	58,656,000	58,557,000	57,773,000	57,470,000	58,167,000	55,273,000	49,994,000	48,737,000	26,107,000	25,996,000	25,338,000	24,661,000	24,896,000	24,936,000	25,339,000	24,699,000	24,990,000	24,752,000	25,194,000	24,735,000	15,680,000	10,205,000	10,742,000	10,492,000	10,612,000	10,378,000	10,372,000	10,059,000	10,184,000	10,113,000
equity in earnings of unconsolidated affiliates	-1,600,000	-2,300,000	-3,700,000	-1,100,000	-17,300,000	-2,300,000	-57,400,000	-27,500,000	-9,400,000	-5,700,000	-28,500,000	5,100,000	-1,100,000	-1,300,000	-23,500,000	-2,000,000	400,000	-300,000	1,400,000	-200,000	1,000,000	-700,000	-1,500,000	100,000			700,000	-1,700,000
distributions received from unconsolidated affiliates			0	10,600,000			0	5,000,000	1,200,000	15,000,000	0
stock-based compensation expense	60,200,000	52,700,000	55,400,000	52,200,000	50,600,000	45,100,000	42,000,000	42,100,000	33,500,000	41,900,000	31,500,000	7,400,000	46,000,000	39,900,000	31,300,000	27,200,000	27,700,000	27,800,000	21,900,000	21,300,000	22,100,000	22,500,000	16,700,000	17,100,000	18,200,000	20,400,000	20,800,000	18,400,000	44,998,000	12,702,000	9,915,000	10,294,000	10,378,000	10,900,000	10,162,000	12,489,000	12,566,000	15,347,000	12,644,000	23,121,000	4,208,000	4,106,000	2,929,000	2,784,000	2,795,000	2,975,000	2,376,000	1,975,000	1,929,000	2,106,000	1,792,000	1,386,000	1,183,000	1,229,000		3,780,000	3,638,000	1,797,000		3,949,000	3,882,000	1,350,000
unrealized net incomees on investments
amortization of debt financing costs	1,600,000	1,700,000
loss on extinguishment of debt	0	900,000	1,100,000	1,300,000	27,700,000	1,100,000	1,000,000	500,000	0	600,000	1,400,000	1,000,000			7,400,000	1,700,000	1,500,000	300,000	2,800,000	400,000	500,000	400,000					-1,100,000	0			0	0	0	963,000					0
gain on sale or disposition of property and equipment																																		10,000												53,000									0
deferred income taxes	-17,200,000	-24,600,000	-62,800,000	-3,200,000	-18,000,000	-31,400,000	6,200,000	-36,400,000	-22,500,000	-30,200,000	1,600,000	-11,800,000	-33,500,000	-33,300,000	-5,500,000	-35,300,000	-13,700,000	-33,500,000	-39,500,000	-31,800,000	-51,800,000	-32,300,000	-13,500,000	-8,900,000	-35,100,000	-29,600,000	100,000	-16,100,000	-77,375,000	-12,425,000	-127,351,000	-9,691,000	-7,675,000	-7,295,000	-8,124,000	-15,656,000	-17,782,000	-6,274,000	-12,776,000	-19,635,000	-5,264,000	-2,131,000	-1,922,000	-6,111,000	-4,109,000	-1,441,000	-1,020,000	-5,575,000	-555,000	-3,919,000	1,373,000	-5,566,000	-525,000	-1,632,000	-3,642,000	-2,877,000	-3,128,000	-2,776,000	-1,233,000	-6,377,000	-3,731,000	-2,359,000
benefit from credit losses	3,900,000	5,300,000	1,700,000	4,000,000	4,600,000	5,100,000	1,600,000	1,800,000	3,000,000	5,000,000	1,500,000	2,000,000	4,300,000	2,800,000
changes in operating assets and liabilities, excluding effects from acquisitions:
accounts receivable	5,400,000	-33,200,000	-18,700,000	-17,100,000	6,400,000	-89,700,000	45,900,000	-40,800,000	7,100,000	-35,300,000	-7,800,000	51,700,000	-49,600,000	-32,400,000	400,000	-8,900,000	-38,800,000	-24,900,000	4,300,000	31,900,000	15,300,000	-27,200,000	-9,200,000	4,600,000	17,400,000	-2,900,000	10,400,000	-3,000,000	62,818,000	-19,818,000	-3,668,000	-1,591,000	10,498,000	-7,087,000	3,753,000	-1,145,000	19,745,000	-33,203,000	-6,926,000	-3,430,000	10,254,000	-12,058,000	4,297,000	-1,927,000	-1,424,000	2,956,000	-5,097,000	12,329,000	-4,667,000	-1,751,000	601,000	-6,366,000	-2,527,000	-5,759,000	-2,399,000	-725,000	10,878,000	-9,572,000	3,075,000	414,000	-1,245,000	-1,178,000
prepaid expenses and other assets	-30,900,000	-4,600,000	-26,200,000	-11,000,000	8,600,000	7,900,000	-29,900,000	-35,100,000	24,000,000	38,700,000	-37,100,000	13,100,000	33,800,000	7,900,000	33,700,000	33,300,000	-3,600,000	-13,900,000	-700,000	-69,700,000	-29,700,000	13,200,000	24,400,000	-2,800,000	5,600,000	21,900,000	8,000,000	-21,600,000	45,530,000	-30,000	-8,758,000	2,742,000	1,206,000	-2,532,000		-1,079,000	-295,000	-1,221,000		-7,597,000	-2,256,000	4,744,000		-3,899,000	-2,568,000	1,165,000		-3,693,000	-7,336,000	2,624,000	-1,294,000	2,636,000	6,759,000	-522,000	-136,000	108,000	-253,000	-43,000	-213,000	-738,000	625,000	193,000
contract assets	-10,200,000	-14,100,000	200,000	-18,100,000	1,400,000	-8,600,000	22,000,000	-8,500,000	8,900,000	100,000	-10,500,000	-28,600,000	-6,000,000	-7,000,000	-2,900,000	-300,000	5,700,000	-6,500,000	1,500,000	-300,000	6,800,000	-10,500,000	-20,000,000	-9,000,000	-23,300,000	4,200,000	-13,700,000	-32,000,000	-3,447,000	26,847,000
accounts payable	-3,400,000	-11,400,000	30,100,000	-3,400,000	3,200,000	-40,600,000	38,300,000	-300,000	4,300,000	-9,300,000	12,000,000	-6,500,000	-6,100,000	8,200,000	3,900,000	-3,200,000	2,500,000	-2,600,000	-3,600,000	-13,500,000	-2,400,000	6,400,000	-12,100,000	4,400,000	3,400,000	3,600,000	-4,200,000	11,400,000	-87,652,000	-10,548,000	5,244,000	-6,298,000	8,789,000	6,106,000	-3,910,000	-5,260,000	4,278,000	3,592,000	-3,831,000	650,000	-2,072,000	-333,000	889,000	-153,000	2,554,000	-1,765,000	-9,221,000	7,437,000	2,019,000	-4,267,000	4,075,000	-1,776,000	-1,437,000	973,000	813,000	-778,000	809,000	-566,000	1,110,000	-1,294,000	109,000	-966,000
accrued expenses and other liabilities	117,400,000	-137,000,000	59,200,000	14,500,000	43,700,000	-133,900,000	-32,200,000	32,600,000	49,300,000	-155,700,000	25,000,000	-11,000,000	37,000,000	-186,500,000	52,300,000	32,200,000	65,600,000	-147,700,000	72,700,000	10,900,000	79,200,000	-171,000,000																																		8,068,000	681,000	-9,917,000		11,004,000	-3,758,000	-7,156,000
income taxes prepaid and payable	-82,800,000	47,600,000	-4,900,000	-600,000	-78,400,000	70,100,000	-21,900,000	-17,200,000	-58,700,000	59,600,000	14,700,000	300,000	-36,800,000	48,800,000	-31,200,000	1,600,000	-15,000,000	47,200,000	-7,500,000	-62,700,000	63,500,000	38,100,000	-8,000,000	-13,300,000	2,900,000	-16,600,000	11,300,000	41,500,000	-89,880,000	19,680,000	38,859,000	4,219,000	-2,515,000	5,077,000	20,277,000	21,083,000	13,231,000	10,526,000	12,639,000	-12,189,000	9,547,000	1,517,000	7,845,000	465,000	5,264,000	7,986,000	9,206,000	3,254,000	4,932,000	668,000									4,465,000
deferred revenue	-27,300,000	5,400,000	26,900,000	-25,900,000	-11,000,000	31,200,000	3,600,000	-5,600,000	-11,200,000	29,100,000	18,400,000	-38,400,000	-14,800,000	-6,900,000	-4,400,000	-19,000,000	-23,300,000	6,500,000	-800,000	-19,200,000	-40,800,000	2,100,000	173,500,000	25,200,000	-17,200,000	14,800,000	22,600,000	-12,100,000	13,095,000	-7,395,000	-9,846,000	-22,161,000	-16,248,000	12,777,000	3,319,000	706,000	-12,208,000	25,260,000	33,248,000
net cash from operating activities	372,900,000	272,200,000	486,600,000	336,600,000	384,900,000	180,500,000	388,400,000	242,500,000	329,400,000	254,800,000	369,700,000	317,100,000	264,000,000	183,500,000	484,100,000	382,600,000	376,600,000	185,700,000	429,600,000	199,400,000	408,000,000	147,700,000	573,300,000	338,400,000	279,200,000	137,400,000	317,700,000	202,700,000	49,756,000	69,944,000	163,272,000	113,269,000	137,296,000	56,525,000	181,391,000	97,680,000	120,718,000	18,618,000	110,057,000	19,845,000	69,555,000	31,167,000	88,267,000	71,445,000	54,266,000	38,554,000	53,993,000	84,271,000	49,362,000	20,643,000	73,756,000	24,993,000	22,535,000	13,138,000	38,828,000	30,525,000	28,960,000	12,094,000	27,938,000	24,195,000	7,892,000	15,542,000
capex	-22,900,000	-12,700,000	-19,700,000	-25,900,000	-10,000,000	-5,800,000	-15,900,000	-16,500,000	-13,700,000	-10,500,000	-10,100,000	-30,700,000	-11,800,000	-10,800,000	-20,300,000	-13,400,000	-8,500,000	-9,100,000	-9,400,000	-9,400,000	-7,500,000	-8,500,000	-15,000,000	-21,000,000	-10,700,000	-16,300,000	-5,100,000	-6,100,000	-15,237,000	-7,163,000	-5,791,000	-10,411,000	-13,378,000	-5,990,000	-9,056,000	-5,277,000	-10,785,000	-2,808,000	-4,138,000	-3,712,000	-3,501,000	-2,249,000	-3,161,000	-2,419,000	-6,702,000	-2,758,000	-1,988,000	-2,209,000	-5,680,000	-2,044,000	-8,348,000	-4,022,000	-3,585,000	-1,232,000	-1,785,000	-1,335,000	-1,536,000	-1,566,000	-1,569,000	-1,027,000	-1,240,000	-998,000
free cash flows	350,000,000	259,500,000	466,900,000	310,700,000	374,900,000	174,700,000	372,500,000	226,000,000	315,700,000	244,300,000	359,600,000	286,400,000	252,200,000	172,700,000	463,800,000	369,200,000	368,100,000	176,600,000	420,200,000	190,000,000	400,500,000	139,200,000	558,300,000	317,400,000	268,500,000	121,100,000	312,600,000	196,600,000	34,519,000	62,781,000	157,481,000	102,858,000	123,918,000	50,535,000	172,335,000	92,403,000	109,933,000	15,810,000	105,919,000	16,133,000	66,054,000	28,918,000	85,106,000	69,026,000	47,564,000	35,796,000	52,005,000	82,062,000	43,682,000	18,599,000	65,408,000	20,971,000	18,950,000	11,906,000	37,043,000	29,190,000	27,424,000	10,528,000	26,369,000	23,168,000	6,652,000	14,544,000
cash flow from investing activities:
business acquisitions, net of cash acquired	400,000	-6,200,000
additions to property and equipment	-22,900,000	-12,700,000	-19,700,000	-25,900,000	-10,000,000	-5,800,000	-15,900,000	-16,500,000	-13,700,000	-10,500,000	-10,100,000	-30,700,000	-11,800,000	-10,800,000	-20,300,000	-13,400,000	-8,500,000	-9,100,000	-9,400,000	-9,400,000	-7,500,000	-8,500,000	-15,000,000	-21,000,000	-10,700,000	-16,300,000	-5,100,000	-6,100,000	-15,237,000	-7,163,000	-5,791,000	-10,411,000	-13,378,000	-5,990,000	-9,056,000	-5,277,000	-10,785,000	-2,808,000	-4,138,000	-3,712,000	-3,501,000	-2,249,000	-3,161,000	-2,419,000	-6,702,000	-2,758,000	-1,988,000	-2,209,000	-5,680,000	-2,044,000	-8,348,000	-4,022,000	-3,585,000	-1,232,000	-1,785,000	-1,335,000	-1,536,000	-1,566,000	-1,569,000	-1,027,000	-1,240,000	-998,000
proceeds from sale of property and equipment			1,500,000	100,000	-100,000	3,300,000					500,000	2,200,000			5,100,000												100,000	4,900,000			3,000	0			2,000	26,000	41,000	2,000	8,000				15,000	26,000			6,000	6,000	48,000	7,000									8,000	-1,000	0	52,000
additions to capitalized software	-52,800,000	-47,000,000	-44,600,000	-49,500,000	-50,200,000	-50,000,000	-54,000,000	-43,700,000	-54,600,000	-42,600,000	-36,700,000	-44,900,000	-38,500,000	-24,800,000	-20,100,000	-23,100,000	-19,800,000	-22,300,000	-17,000,000	-18,700,000	-17,900,000	-18,000,000	-16,300,000	-18,600,000	-16,100,000	-16,400,000	-26,200,000	-12,800,000	-12,555,000	-3,945,000	-2,236,000	-2,532,000	-2,359,000	-3,277,000	-3,484,000	-2,831,000	-1,137,000	-2,169,000	-903,000	-1,578,000	-864,000	-928,000	-829,000	-984,000	-848,000	-856,000	-829,000	-1,142,000	-226,000	-202,000	-465,000	-318,000	-237,000	-85,000
investments in securities							0				0	0			0	-10,100,000	0	-10,000,000	-100,000	-20,000,000	-800,000	-40,000,000	0	-100,000			-1,000,000	-11,100,000
proceeds from sales / maturities of investments	0	100,000	6,600,000	100,000	100,000	100,000	300,000	5,600,000	1,200,000	900,000	900,000	3,000,000	3,100,000	2,500,000	8,600,000	3,400,000	25,500,000	13,400,000	9,500,000	17,100,000	26,800,000	6,900,000	19,000,000	23,600,000	11,700,000	10,800,000	24,800,000	16,400,000
(contributions to) distributions received from unconsolidated affiliates
collection of other non-current receivables	2,800,000	2,500,000	2,500,000	2,700,000	2,500,000	2,500,000	2,500,000	2,500,000	2,600,000	2,400,000	2,300,000	2,400,000	2,400,000	2,700,000	2,700,000	2,700,000	2,800,000	2,800,000	2,700,000	2,600,000	2,400,000	2,600,000	2,500,000	2,500,000	2,600,000	2,600,000
net cash from investing activities	-84,800,000	-63,300,000	-53,100,000	-718,600,000	-33,400,000	-50,600,000	-101,300,000	-52,700,000	-64,600,000	-49,800,000	-49,800,000	-34,200,000	-90,100,000	-1,583,500,000	-90,000,000	-40,300,000	0	-17,900,000	-14,600,000	-27,800,000	-94,800,000	-73,300,000	-100,200,000	-13,600,000	-10,600,000	-16,100,000	-2,433,500,000	-20,300,000	-4,637,501,000	-11,299,000	-27,242,000	-12,943,000	-15,736,000	-7,462,000	-160,617,000	740,000	-12,881,000	-322,529,000	-120,751,000	-2,612,156,000	-12,228,000	-3,177,000	-90,886,000	-3,377,000	-7,549,000	-2,631,000	-6,468,000	-3,345,000	-5,858,000	-2,239,000	-11,065,000	-11,324,000	-961,342,000	-1,249,000	-3,790,000	-6,589,000	-2,099,000	-16,876,000	-36,342,000	-1,100,000	-1,288,000	-12,369,000
cash flow from financing activities:
cash received from debt borrowings	102,000,000	20,000,000														160,000,000	40,000,000	170,000,000		40,000,000	0	246,000,000		10,000,000	0	2,140,000,000				45,000,000		0	0	45,000,000																				15,000,000
repayments of debt	-137,000,000	-175,000,000	-195,000,000	-210,000,000	-4,755,200,000	-94,900,000	-250,200,000	-154,700,000	-155,200,000	-189,600,000	-191,300,000	-90,600,000	-269,700,000	-48,200,000	-202,100,000	-294,700,000	-293,700,000	-99,400,000		-113,000,000	-407,400,000	-95,900,000		-224,200,000	-276,500,000	-2,278,400,000				-106,250,000	-174,650,000	-84,400,000	-148,200,000	-105,200,000	-114,886,000	-113,225,000	-125,500,000	-29,825,000	-80,000,000	-649,448,000	-130,000,000	-44,000,000	-38,000,000	-67,000,000	-62,000,000	-45,000,000	-62,000,000	-75,000,000	-57,000,000	-45,000,000	-59,000,000	-76,600,000	-260,000,000	-30,000,000
payment of deferred financing fees			-2,800,000	-6,600,000							0	-2,300,000	0	-12,400,000
net decrease in client funds obligations				199,400,000	-461,600,000	-690,000,000		449,900,000	-71,700,000	-541,900,000											-276,700,000	-670,700,000				-79,300,000
proceeds from exercise of stock options	38,700,000	201,800,000	84,000,000	167,400,000	50,300,000	53,400,000	36,200,000	34,100,000	29,800,000	15,300,000	18,500,000	15,000,000	9,500,000	48,800,000	73,500,000	35,300,000	58,300,000	30,600,000	60,100,000	46,800,000	44,700,000	38,100,000	51,200,000	8,100,000	21,300,000	45,100,000	10,100,000	19,500,000	26,168,000	29,132,000	13,941,000	10,423,000	21,838,000	14,017,000	4,472,000	15,555,000	11,583,000	7,629,000	19,474,000	1,883,000	4,074,000	4,661,000	8,040,000	3,733,000	8,344,000	3,993,000	5,457,000	8,274,000	5,155,000	8,931,000	2,029,000	4,857,000	3,572,000	3,896,000	1,753,000	844,000	2,558,000	3,632,000
withholding taxes paid related to equity award net share settlement	-4,000,000	-43,400,000	-5,900,000	-5,400,000	-8,100,000	-6,800,000	-3,400,000	-100,000	-1,500,000	-100,000	-100,000	0	-100,000	-500,000	-1,200,000	-200,000	-3,700,000	-1,900,000	-2,800,000	-800,000	-4,000,000	-3,300,000	-3,600,000	-400,000	-9,300,000	-9,500,000	-4,800,000	-2,100,000	-8,429,000	-2,171,000
purchases of common stock for treasury	-270,300,000	-206,900,000	-368,200,000	-89,400,000	-227,000,000	-52,900,000	-130,600,000	-96,900,000	-110,800,000	-133,300,000	-90,700,000	-214,500,000	0	-170,900,000	0	-162,900,000	-143,600,000	-181,400,000	-7,900,000	-191,900,000
dividends paid on common stock	-60,900,000	-61,600,000	-62,300,000	-62,800,000	-60,100,000	-59,700,000	-60,000,000	-59,700,000	-50,500,000	-50,700,000	-49,700,000	-51,000,000	-51,300,000	-51,100,000	-51,200,000	-40,700,000	-40,900,000	-41,200,000	-36,200,000	-35,900,000	-32,100,000	-31,900,000	-31,700,000	-25,400,000	-25,400,000	-25,200,000	-20,200,000	-19,300,000	-16,896,000	-14,504,000	-14,440,000	-14,396,000	-12,806,000	-12,715,000	-12,688,000	-12,662,000	-12,437,000	-12,353,000	-12,235,000	-12,115,000	-10,562,000	-10,539,000
net cash from financing activities	-1,923,100,000	935,300,000	637,800,000	807,500,000	-761,700,000	-835,900,000	1,525,400,000	272,600,000	-329,900,000	-755,300,000	-432,800,000	-820,900,000	-1,171,700,000	1,240,900,000		-692,300,000	522,100,000	653,700,000	49,600,000	-256,600,000	-703,400,000	-517,700,000	201,900,000	-285,500,000	-217,900,000	-211,900,000	1,964,500,000	-416,900,000	6,018,193,000	-48,793,000	-175,884,000	-89,406,000	-141,636,000	-59,487,000	-2,267,000	-91,836,000	-114,057,000	-27,934,000	-58,125,000	2,368,626,000	583,604,000	-47,039,000	38,765,000	-64,604,000	-51,768,000	-42,558,000	-45,088,000	-59,871,000	-50,445,000	-34,445,000	-56,476,000	-71,242,000	1,032,808,000	-10,568,000	-71,042,000	-29,528,000	-15,077,000	-9,711,000	6,039,000	-25,717,000	61,690,000	-866,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	7,800,000	3,900,000	-10,900,000	6,100,000	-100,000	-3,800,000	5,700,000	-4,800,000	-300,000	900,000	6,900,000	-11,200,000	-17,200,000	-4,500,000	200,000	-2,600,000	100,000	-1,700,000	4,400,000	3,400,000	1,700,000	-7,100,000	3,500,000	-2,200,000	-300,000	700,000	-8,400,000	4,400,000	-2,019,000	119,000	632,000	701,000	1,413,000	1,663,000
net decrease in cash, cash equivalents and restricted cash				431,600,000	-410,300,000	-709,800,000		457,600,000	-65,400,000	-549,400,000										-81,600,000	-388,500,000	-450,400,000										11,621,000	-18,663,000	-8,761,000
cash, cash equivalents and restricted cash and cash equivalents, beginning of period	0	3,370,500,000
cash, cash equivalents and restricted cash and cash equivalents, end of period	-1,627,200,000	4,518,600,000	1,060,400,000	431,600,000	-410,300,000	2,288,800,000	1,818,200,000	457,600,000	-65,400,000	788,200,000	-106,000,000	-549,200,000	-1,015,000,000	3,007,800,000	467,500,000	-352,600,000	898,800,000	2,157,700,000	469,000,000	-81,600,000	-388,500,000	1,339,000,000	678,500,000	37,100,000	50,400,000	1,023,400,000	-159,700,000	-230,100,000
reconciliation of cash, cash equivalents and restricted cash and cash equivalents:
cash and cash equivalents	-34,700,000	515,000,000	-127,600,000	232,000,000	50,200,000	412,500,000	-15,400,000	7,900,000	6,400,000	433,300,000	38,200,000	-36,400,000	-119,800,000	558,100,000	212,900,000	104,000,000	-6,600,000	253,700,000	24,800,000	-77,400,000	-111,800,000	373,700,000	-4,700,000	26,200,000	-23,300,000	154,600,000	-565,500,000	-52,900,000
restricted cash and cash equivalents	-900,000	3,500,000	200,000	200,000	1,100,000	2,200,000	100,000	-200,000	0	2,500,000	300,000	-300,000	-100,000	3,400,000	500,000	-200,000	-500,000	4,400,000	-100,000	-2,400,000	100,000	8,300,000	2,000,000	900,000	500,000	5,600,000	-7,400,000
restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients	-1,591,600,000	4,000,100,000	1,187,800,000	199,400,000	-461,600,000	1,874,100,000	1,833,500,000	449,900,000	-71,800,000	352,400,000	-144,500,000	-512,500,000	-895,100,000	2,446,300,000	254,100,000	-456,400,000	905,900,000	1,899,600,000	444,300,000	-1,800,000
net incomees (gains) on investments		1,800,000										2,600,000	8,300,000	3,800,000								11,300,000
net increase in client funds obligations		1,200,400,000									-144,500,000	-512,500,000	-895,100,000	-156,900,000	254,200,000	-456,400,000	905,700,000	777,000,000	444,300,000				680,800,000	6,900,000			411,600,000	-181,600,000
net increase in cash, cash equivalents and restricted cash		1,148,100,000									-106,000,000	-549,200,000	-1,015,000,000	-163,600,000	467,500,000	-352,600,000	898,800,000	819,800,000					678,500,000	37,100,000	50,400,000	-89,900,000	-159,700,000	-230,100,000	1,428,429,000	9,971,000
net gains on investments						-300,000									-1,700,000	-100,000			-6,900,000	-11,800,000			-8,400,000	10,300,000
amortization and write-offs of loan origination costs and original issue discounts			1,700,000	1,500,000	1,900,000	3,300,000	3,300,000	3,300,000	3,400,000	3,500,000	3,700,000	3,700,000	3,900,000	2,600,000	3,200,000	3,300,000	3,400,000	3,300,000	3,400,000	3,500,000	3,400,000	3,500,000	15,100,000	4,500,000	4,500,000	4,300,000	4,100,000	3,500,000
loss on sale or disposition of property and equipment							4,100,000	700,000	500,000	6,400,000	-400,000	-200,000			400,000	500,000			600,000	0	300,000	3,700,000	-500,000	300,000	300,000	2,500,000	0	100,000	172,000	28,000	171,000	718,000			3,000	9,000			-3,000	130,000	0	209,000	15,000	-26,000			1,000	-6,000				12,000	0	1,000
cash paid for asset acquisitions and business acquisitions, net of cash acquired
distributions received from (contributions to) unconsolidated affiliates
cash received from debt borrowings, net of original issue discount			0	800,000,000	4,730,000,000	15,000,000	100,000,000	100,000,000	30,000,000	145,000,000	25,000,000	35,000,000	35,000,000	1,632,100,000													1,870,300,000	0											0
proceeds from noncontrolling interests			0												0
cash, cash equivalents and restricted cash, beginning of period			0	0	0	2,998,600,000	0	0	0	1,337,600,000	0	0	0	3,171,400,000	0	0	0	1,337,900,000	0	0	0	1,789,400,000	0	0	0	1,113,300,000	0	0	51,000	64,649,000	0	0	0	119,674,000
supplemental disclosure of cash paid for:
interest																																																							4,934,000	830,000	5,032,000	3,414,000	10,104,000	2,361,000	14,076,000	2,750,000
income taxes, net of refunds
net (gains) losses on investments									-800,000	-1,000,000								-13,600,000
cash paid for business acquisitions, net of cash acquired and asset acquisitions				-646,000,000	-200,000	-700,000		0				-32,400,000
(gain) loss on sale or disposition of property and equipment																																						-2,000												-7,000									-8,000	1,000	0	-2,000
gain on bargain purchase															600,000	0	-300,000	-2,900,000
net incomees on investments
supplemental disclosure of non-cash investing activities:
property and equipment acquired through tenant improvement allowances																												0			-512,000	0
cash distributions received from unconsolidated affiliates															0	0			0	0	6,000,000	2,000,000				100,000
cash paid for business acquisitions, net of cash acquired														-1,553,100,000	0	0	0	7,300,000	-2,500,000	600,000	-97,800,000	-16,300,000	-97,300,000	0	0	3,200,000	-2,433,100,000	-11,300,000	-4,622,109,000	-191,000	-19,218,000	0	0	1,805,000	-148,079,000	8,122,000	0	-317,554,000	-116,171,000	-2,606,922,000											-2,626,000	-6,984,000	-957,520,000	-19,000	-714,000	-5,065,000	-27,000	-14,771,000	-34,443,000	0	0	-11,372,000
fees paid for debt extinguishment and refinancing activities																							-100,000	-200,000	-1,200,000	-4,600,000	-17,700,000	-100,000
net provided by financing activities
benefit from doubtful accounts																2,000,000	2,400,000	2,100,000	1,700,000	1,200,000	2,500,000	2,300,000	2,200,000	1,800,000	1,600,000	600,000	2,200,000	200,000	1,556,000	44,000	-418,000	-389,000	2,064,000	1,154,000	802,000	1,427,000	578,000	679,000	536,000	302,000	-138,000	437,000	-62,000	199,000	289,000	184,000	138,000	214,000	130,000	184,000	-60,000	201,000	176,000	96,000	14,000	139,000	219,000	430,000	251,000	126,000	308,000	146,000
repayments of debt and acquired debt																											-284,900,000	-233,300,000
proceeds from common stock issuance																											100,000	0											0	-64,000															0	0	-39,000	52,010,000
funds receivable and funds held on behalf of clients																						957,000,000	681,200,000	10,000,000	73,200,000	863,200,000		-181,400,000
purchase of common stock for treasury																							0												-2,000	-2,000							0	-3,837,000	-3,894,000	-3,492,000													0	0	0	-1,169,000
accrued expenses																								19,000,000	21,500,000	-161,800,000	8,300,000	21,500,000	21,689,000	-54,389,000	30,838,000	8,899,000	18,365,000	-72,908,000	39,108,000	7,422,000	26,992,000	-52,843,000	32,510,000	-8,251,000	5,097,000	-25,283,000	10,777,000	14,870,000	10,836,000	-26,343,000	9,306,000	6,634,000	9,218,000	-23,463,000	8,435,000	-7,063,000	15,201,000	-13,558,000
proceeds from unconsolidated affiliates																								0
net unrealized gains on investments																										-7,700,000	9,700,000
income tax benefit related to exercise of stock options																																			-1,232,000	-21,215,000	-15,586,000	-8,174,000	-21,819,000	-6,076,000	-2,226,000	-2,839,000	-4,719,000	-2,500,000	-5,782,000	-2,453,000	-12,398,000	-6,855,000	-2,262,000	-2,679,000	-668,000	-1,271,000	-2,128,000	536,000	45,000	5,000	3,183,000	1,701,000	1,611,000	-130,000	1,574,000	2,009,000
receipts from collections of loans made
supplemental disclosure of non-cash activities:
restricted cash
amortization and write-offs of loan origination costs																														2,626,000	2,637,000	2,634,000	2,625,000	2,656,000	2,686,000	2,682,000	2,659,000	2,653,000					1,442,000	1,441,000	1,436,000	1,520,000	1,422,000	1,420,000	1,600,000	1,388,000
fees paid for debt extinguishment
cash, cash equivalents and restricted cash, end of period																														74,620,000	-39,222,000	11,621,000	-18,663,000	110,913,000
purchase of long-term investment																																			0	0
payment of fees related to refinancing activities																																			-16,000	-281,000			-244,000				0	0	0	-512,000
withholding taxes related to equity award net share settlement																																-1,033,000	-2,468,000	-589,000	-379,000	-2,436,000	-3,056,000	-1,559,000
prepaid expenses and other current assets
net changes in restricted cash																																			0								0	0	0	983,000
payment of contingent consideration																																																			0	0
effect of exchange rate changes on cash and cash equivalents																																			-2,749,000	-6,000	-384,000	-488,000																305,000		-875,000	23,000	485,000		711,000	-597,000	-173,000
net increase in cash and cash equivalents																																			15,758,000	6,578,000																-54,217,000	92,528,000	1,626,000		-6,467,000	11,807,000	-14,008,000	-2,132,000	-1,911,000	67,697,000	2,134,000
cash and cash equivalents, beginning of period																																			0	0	0	434,159,000														0	0	40,318,000		0	0	84,843,000	0	0	0	19,055,000
cash and cash equivalents, end of period																																			15,758,000	6,578,000	-6,604,000	101,826,000														-54,217,000	92,528,000	41,944,000		-6,467,000	11,807,000	70,835,000	-2,132,000	-1,911,000	67,697,000	21,189,000
net decrease in cash and cash equivalents																																						-332,333,000
amortization of loan origination costs and original issue discount
effect of exchange rate changes on cash																																								-2,313,000	547,000	-2,198,000	-1,649,000	-1,904,000	200,000	536,000	458,000	-66,000	-1,311,000	-1,281,000	-310,000	3,356,000
net increase in cash																																								-225,998,000							2,895,000	20,989,000	-8,252,000	-17,322,000
cash, beginning of period																																								0	0	109,577,000	0	0	0	84,470,000	0	0	0	86,160,000
cash, end of period																																								-225,998,000	641,478,000	88,330,000	34,497,000	1,560,000	-4,851,000	78,371,000	2,895,000	20,989,000	-8,252,000	68,838,000
senior secured credit facilities, weighted-average interest rate of 3.89%
5.875% senior notes due 2023
prior facility, weighted-average interest rate of 2.93%
unamortized original issue discount and debt issuance costs
less current portion of long-term debt
long-term debt
amortization of loan origination costs																																									1,439,000	1,435,000										1,369,000	6,387,000	58,000		415,000	415,000	1,393,000	496,000	493,000	1,819,000	584,000
deferred maintenance and other revenue																																									-14,269,000	9,121,000	5,948,000	814,000	-7,811,000	2,333,000	3,350,000	-1,028,000	-7,084,000	3,578,000					1,782,000
statements of comprehensive income classification																																										2,015,000		0
cost of software-enabled services																																									-80,000	1,605,000		0	-160,000	1,084,000		2,000	-33,000	752,000
cost of maintenance																																									-1,000	102,000		-5,000	-25,000	91,000		-1,000	-3,000	70,000
cost of professional services																																									-6,000	165,000		9,000	-18,000	117,000		-3,000	-4,000	88,000
total cost of revenues																																									-87,000	1,872,000		4,000	-203,000	1,292,000		-2,000	-40,000	910,000
selling and marketing																																									2,000	743,000		40,000	-139,000	637,000		73,000	-2,000	304,000
research and development																																									-6,000	450,000		6,000	-37,000	310,000		-21,000	6,000	230,000
general and administrative																																									193,000	1,041,000		-61,000	199,000	736,000		-4,000	-141,000	662,000
total operating expenses																																									189,000	2,234,000		-15,000	23,000	1,683,000		48,000	-137,000	1,196,000
total stock-based compensation expense																																									102,000	4,106,000		-11,000	-180,000	2,975,000		46,000	-177,000	2,106,000
net decrease in cash																																										-21,247,000		1,560,000	-4,851,000	-6,099,000
other																																																			0	0	0	87,000
common stock dividends
balance, at december 31, 2011
foreign exchange translation adjustment
exercise of options
balance, at december 31, 2012
issuance of common stock
purchase of common stock
balance, at december 31, 2013
cash dividends declared—0.125 per share
balance, at december 31, 2014
excess tax benefit related to stock option exercises																																																-2,677,000	246,000	12,710,000
cash received from debt borrowings, net of loan origination costs
balance, at december 31, 2010
non-cash gain on foreign currency derivatives																																																						-4,365,000
balance, at december 31, 2009
change in unrealized loss on interest rate swaps, net of tax
income taxes receivable and payable																																																				3,875,000	-8,600,000	392,000		1,028,000	-3,700,000	243,000			-849,000	-2,989,000
deferred maintenance and other revenues																																																				-4,794,000	-6,775,000	8,137,000			-4,239,000	10,893,000		-4,742,000	-3,814,000	8,785,000
cash received from debt borrowings, net of costs																																																				-770,000
see note 10 for a discussion of acquisitions
stock compensation expense
repayment of debt																																																							-172,840,000	-30,377,000	-20,779,000	-67,054,000	-450,000	-26,073,000	-78,938,000	-2,659,000
balance, at december 31, 2008
total comprehensive income
additions to capitalized software and other intangibles																																																								-189,000	-536,000	-539,000		-72,000	-48,000	-51,000
income taxes																																																								7,982,000	10,098,000	5,508,000	2,665,000	4,818,000	4,960,000	5,901,000
see note 9 for a discussion of acquisitions
equity losses in long-term investment
cash received from other borrowings
proceeds from common stock issuance, net of issuance costs																																																												2,000
proceeds from the exercise of stock options																																																												484,000
exercise of stock options																																																														953,000

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