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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 54.8 | -73.4 | -75.4 | -4 | 78.7 | -61.1 | -10.5 | -92.8 | -104.7 |
| Depreciation & Amortization
| 132.5 | 89 | 77.5 | 51.8 | 57.1 | 56.6 | 57.9 | 53.2 | 56 |
| Deferred Income Tax
| 4.1 | -1.7 | -38.5 | -7 | -69.4 | -16.1 | -65 | -8.3 | -7.9 |
| Stock Based Compensation
| 136.7 | 144.8 | 113.4 | 65.8 | 36.5 | 23.2 | 17.2 | 12.5 | 12.8 |
| Change In Working Capital
| -124.8 | -42.1 | -41 | -161.1 | -61.5 | -48.5 | -43.6 | -49.3 | -40.6 |
| Accounts Receivables
| 0 | -39.5 | -34.8 | -12 | -16.4 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 39.5 | 34.8 | 12 | 16.4 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 9.3 | -0.2 | 9.3 | -1.4 | 3.8 | -6.4 | -4.3 | -4.4 | -3.2 |
| Other Working Capital
| -134.1 | -41.9 | -50.3 | -159.7 | -65.3 | -42.1 | -39.3 | -44.9 | -37.4 |
| Other Non Cash Items
| 16.2 | 16 | 12.8 | 24.3 | 9.2 | 55.4 | 4.2 | 9.2 | 66.1 |
| Operating Cash Flow
| 219.5 | 132.6 | 48.8 | -30.2 | 50.6 | 9.5 | -39.8 | -75.5 | -18.3 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -114.4 | -94.5 | -63.7 | -59.8 | -55.2 | -40.2 | -50.8 | -32.9 | -34.5 |
| Acquisitions Net
| 114.4 | 342.5 | -409.5 | -58.3 | -30.2 | 32.2 | -0.5 | 101.6 | -18.6 |
| Purchases Of Investments
| -534.9 | -652.8 | -763.8 | -212.4 | -408.4 | -855.2 | -598.5 | -699.7 | -610.6 |
| Sales Maturities Of Investments
| 447.5 | 404.8 | 488 | 369.3 | 374.5 | 844.3 | 610.2 | 677.6 | 557 |
| Other Investing Activites
| -115.4 | -342.5 | 37.9 | 0 | 0 | -32.2 | -367.8 | 716.4 | 430.6 |
| Investing Cash Flow
| -202.8 | -342.5 | -711.1 | 38.8 | -119.3 | -51.1 | -407.4 | 763 | 323.9 |
| Financing Activities: | |||||||||
| Debt Repayment
| -7.9 | -8.4 | -302.8 | -305 | -7.2 | -1,134 | -25.9 | -11.8 | -7 |
| Common Stock Issued
| 49 | 38.4 | 95.4 | 91.7 | 595 | 595 | 78.4 | 75 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 200.9 | 840.1 | 614.9 | 778.6 | 21.9 | -712.6 | 356.1 | -693.9 | -361.2 |
| Financing Cash Flow
| 242 | 870.1 | 407.5 | 565.3 | 609.7 | -1,251.6 | 406.8 | -630.7 | -368.2 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 11.5 | -8.1 | -20.9 | -4 | 11.3 | -12.8 | 8.6 | 1.3 | -10.4 |
| Net Change In Cash
| 270.2 | 652.1 | -275.7 | 569.9 | 552.3 | -1,305.5 | -31.8 | 57.6 | -72.9 |
| Cash At End Of Period
| 3,421.4 | 2,604.9 | 1,952.8 | 2,228.5 | 1,658.6 | 1,106.3 | 99.6 | 120.8 | 63.2 |