Ceridian HCM Holding Inc.

NYSE:CDAY

69.52 (USD) • At close January 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015
Operating Activities:
Net Income 18.154.8-73.4-75.4-478.7-61.1-10.5-92.8-104.7
Depreciation & Amortization 209.8132.58977.551.857.156.657.953.256
Deferred Income Tax -34.14.1-1.7-38.5-7-69.4-16.8-65-8.3-7.9
Stock Based Compensation 155.5136.7144.8113.465.836.523.216.112.512.8
Change In Working Capital 0-124.8-39.5-41-161.1-61.5-48.5-43.6-49.3-40.6
Accounts Receivables 0000000000
Inventory 0000000000
Accounts Payables 15.79.3-0.29.3-1.43.8-6.4-4.3-4.4-3.2
Other Working Capital 0-134.1-39.3-50.3-159.7-65.3-42.1-39.3-44.9-37.4
Other Non Cash Items -68.216.211.712.824.39.256.15.39.266.1
Operating Cash Flow 281.1219.5132.648.8-30.250.69.5-39.8-75.5-18.3
Investing Activities:
Investments In Property Plant And Equipment 0-114.40-63.7-59.80-40.2-50.8-32.9-34.5
Acquisitions Net -173.100-409.5-58.300-0.5101.6-18.6
Purchases Of Investments -557.3-534.9-652.8-763.8-212.40-855.2-598.5-699.7-610.6
Sales Maturities Of Investments 368.1447.5404.8488369.30844.3610.2677.6557
Other Investing Activites -109.6-1-342.537.90-119.30-367.8716.4430.6
Investing Cash Flow -471.9-202.8-342.5-711.138.8-119.3-51.1-407.4763323.9
Financing Activities:
Debt Repayment 0000000000
Common Stock Issued 04938.495.491.759559578.4750
Common Stock Repurchased -36.1000000-1.800
Dividends Paid 0000000000
Other Financing Activities 59.6242734.6407.5565.3609.7-1,251.6406.8-630.7-368.2
Financing Cash Flow 59.6242764.6407.5565.3609.7-1,251.6406.8-630.7-368.2
Other Information:
Effect Of Forex Changes On Cash -36.311.5-8.1-20.9-411.3-12.88.615-10.4
Net Change In Cash -167.5270.2652.1-275.7569.9552.3-1,305.5-31.80-72.9
Cash At End Of Period 3,253.93,421.42,604.91,952.82,228.51,658.61,106.399.6120.863.2