SSC Historical Cash Flow
| SSNC Stock | USD 83.47 0.26 0.31% |
Analysis of SSC Technologies cash flow over time is an excellent tool to project SSC Technologies Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 257.1 M or Other Cashflows From Financing Activities of 290.4 M as it is a great indicator of SSC Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SSC Technologies Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SSC Technologies Holdings is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SSC Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. About SSC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SSC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SSC's non-liquid assets can be easily converted into cash.
SSC Technologies Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by SSC Technologies Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SSC Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in SSC Technologies Holdings financial statement analysis. It represents the amount of money remaining after all of SSC Technologies Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from SSC Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SSC Technologies Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SSC Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, SSC Technologies' Net Income is projected to increase significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 12.9 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (898.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 926M | 963.6M | 1.3B | 1.4B | Stock Based Compensation | 124.8M | 159.5M | 203.3M | 213.5M |
SSC Technologies cash flow statement Correlations
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SSC Technologies Account Relationship Matchups
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SSC Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Cashflows From Investing Activities | (210.5M) | (148.2M) | (1.8B) | (268.4M) | (855.7M) | (898.5M) | |
| Capital Expenditures | 106.4M | 136.6M | 208.3M | 251.5M | 61.4M | 51.9M | |
| Total Cash From Operating Activities | 1.2B | 1.4B | 1.1B | 1.2B | 1.4B | 1.5B | |
| Net Income | 625.2M | 800.6M | 649M | 607.1M | 761.7M | 799.8M | |
| Change To Liabilities | 117.4M | (48.6M) | (39.6M) | (34.1M) | (30.7M) | (29.2M) | |
| Change To Account Receivables | 24.3M | (72.2M) | (38.1M) | (600K) | (119.1M) | (113.1M) | |
| Change To Netincome | (42.1M) | (70M) | 9.7M | 13.7M | 12.3M | 12.9M | |
| Dividends Paid | 136.1M | 174M | 203.1M | 220.9M | 244.9M | 257.1M | |
| Total Cash From Financing Activities | (1.4B) | 556.7M | (1.2B) | 712.8M | (152.3M) | (144.7M) | |
| Other Cashflows From Financing Activities | (515.8M) | 1.5B | 2.7M | 1.8B | 540.2M | 290.4M | |
| End Period Cash Flow | 1.3B | 3.2B | 1.3B | 3.0B | 3.4B | 3.5B | |
| Sale Purchase Of Stock | (227.7M) | (487.9M) | (476.1M) | (471.6M) | (737.5M) | (700.6M) | |
| Change To Inventory | (42.2M) | (97.6M) | 47.9M | (68.3M) | (61.5M) | (58.4M) | |
| Change In Cash | (451.5M) | 1.8B | (1.8B) | 1.7B | 371.9M | 194.1M | |
| Stock Based Compensation | 87.8M | 114M | 124.8M | 159.5M | 203.3M | 213.5M | |
| Free Cash Flow | 1.1B | 1.3B | 926M | 963.6M | 1.3B | 1.4B | |
| Change In Working Capital | (113.7M) | (61.3M) | (215.1M) | (98.2M) | (184.7M) | (175.5M) | |
| Begin Period Cash Flow | 1.8B | 1.3B | 3.2B | 1.3B | 3.0B | 3.1B | |
| Depreciation | 725.3M | 667.4M | 671.6M | 670.4M | 680.1M | 714.1M | |
| Other Non Cash Items | 15.5M | (3.7M) | (19M) | (40.8M) | 43.6M | 45.8M | |
| Other Cashflows From Investing Activities | 19.2M | (175.1M) | 11M | 9.8M | (154M) | (146.3M) | |
| Change Receivables | 50.4M | 9.9M | 24.3M | (72.2M) | (65.0M) | (61.7M) | |
| Net Borrowings | (1.1B) | (738.2M) | (519.9M) | 1.1B | 1.3B | 1.4B | |
| Cash And Cash Equivalents Changes | 1.1B | 674.4M | (453.9M) | 1.8B | 2.1B | 2.2B | |
| Cash Flows Other Operating | 9.6M | 1M | (85.3M) | 56.4M | 50.8M | 53.3M | |
| Investments | (600K) | (35.2M) | (1.8B) | (216.9M) | (855.7M) | (812.9M) | |
| Change To Operating Activities | 5.9M | (95.1M) | 51.9M | (117.8M) | (106.0M) | (100.7M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SSC Technologies Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SSC Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ssc Technologies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ssc Technologies Holdings Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SSC Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SSC Technologies. If investors know SSC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SSC Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.355 | Dividend Share 0.99 | Earnings Share 3.22 | Revenue Per Share | Quarterly Revenue Growth 0.055 |
The market value of SSC Technologies Holdings is measured differently than its book value, which is the value of SSC that is recorded on the company's balance sheet. Investors also form their own opinion of SSC Technologies' value that differs from its market value or its book value, called intrinsic value, which is SSC Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SSC Technologies' market value can be influenced by many factors that don't directly affect SSC Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SSC Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SSC Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSC Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.