GB:0L1G's free cash flow for Q4 2023 was $372.60M. For the 2023 fiscal year, GB:0L1G's free cash flow was decreased by $1.15B and operating cash flow was $388.40M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 965.00M	$ 1.22B	$ 4.20M	$ 1.43B	$ 1.18B	$ 1.33B
Investing Cash Flow	$ -268.40M	$ -268.40M	$ -1.76B	$ -148.20M	$ -210.50M	$ -140.50M
Financing Cash Flow	$ 712.80M	$ 712.80M	$ -1.18B	$ 556.70M	$ -1.43B	$ -513.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.16B	$ 3.00B	$ 4.20M	$ 5.90M	$ 1.34B	$ 1.79B
Income Tax Paid Supplemental Data	$ 348.50M	$ 348.50M	$ 281.10M	$ 310.40M	$ 227.40M	$ 222.70M
Interest Paid Supplemental Data	$ 461.80M	$ 461.80M	$ 298.00M	$ 192.50M	$ 236.20M	$ 353.70M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ -374.70M	$ -374.70M	$ 1.13B	$ -519.90M	$ 286.00M	$ 2.24B
Repayment Of Debt	$ -749.70M	$ -749.70M	$ -599.80M	$ -889.90M	$ -1.02B	$ -3.36B
Free Cash Flow	$ 919.00M	$ 1.16B	$ 4.20M	$ 1.43B	$ 1.08B	$ 1.20B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SS&C Technologies Holdings Cash Flow

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