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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 45.6 | -3.8 | 3.1 | 9.9 | -5.2 | -21 | -19.8 | -27.4 | -9.5 | -20.9 | -25.8 | -19.2 | -17.3 | -0.8 | 5.5 | 8.6 | -1.5 | 62.7 | 6.3 | 11.2 | -0.2 | 4.4 | -65.5 | -2.6 | 44.1 | -20.6 | -22.8 | -11.2 |
| Depreciation & Amortization
| 48.4 | 38.7 | 23.3 | 22.1 | 24.6 | 21.9 | 21.6 | 20.9 | 18.2 | 21 | 23.3 | 15 | 14.9 | 13 | 12.1 | 11.8 | 13.2 | 14.9 | 14.6 | 14.4 | 14.2 | 14.3 | 13.2 | 14.9 | 18.2 | 13.6 | 12 | 14.1 |
| Deferred Income Tax
| -9.8 | 8.4 | -0.6 | 6.1 | -6.8 | -1.3 | 1.9 | 4.5 | 6.5 | -15.8 | -29.8 | 0.6 | -7 | -0.3 | -3.8 | 4.1 | 6.5 | -71.1 | -2.9 | -1.9 | -7 | -3.1 | -6.6 | -0.1 | -60.6 | -2.8 | -1.3 | -0.3 |
| Stock Based Compensation
| 18.7 | 36.3 | 41.5 | 40.2 | 31.3 | 39.2 | 38.8 | 35.5 | 29.8 | 29.4 | 31.4 | 22.8 | 19.5 | 18.5 | 15.3 | 12.5 | 10.5 | 10.4 | 9.6 | 6 | 5.2 | 4.8 | 10.3 | 2.9 | 4.4 | 4.3 | 4 | 4.5 |
| Change In Working Capital
| -8.7 | -50.7 | 9.5 | -74.9 | -6.1 | 8.2 | -12.3 | -31.9 | -37.7 | 3 | 22.2 | -28.5 | -107.9 | -7.8 | -7.9 | -37.5 | -5.4 | -5 | -10.5 | -40.6 | 1 | -5.9 | -0.2 | -39.9 | 13 | -21.6 | 16.3 | -51.3 |
| Accounts Receivables
| 0 | -34.4 | -0.7 | -26.9 | -23.3 | -6.9 | 0 | 0 | -34.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 34.4 | 0.7 | 26.9 | 23.3 | 6.9 | 0 | 0 | -13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.8 | 3.3 | 1 | 4.2 | -4.7 | 7.8 | 1.3 | -4.6 | 7.4 | 3.4 | 0.6 | -2.1 | 10.6 | -10.2 | 0.2 | -2 | 6.3 | 3.2 | 0.1 | -5.8 | 2 | -3.8 | -4.1 | -0.5 | 5 | -4.8 | 1 | -5.5 |
| Other Working Capital
| -9.5 | -54 | 8.5 | -79.1 | -1.4 | 0.4 | -13.6 | -27.3 | 3.2 | -0.4 | 21.6 | -26.4 | -118.5 | 2.4 | -8.1 | -35.5 | -11.7 | -8.2 | -10.6 | -34.8 | -1 | -2.1 | 3.9 | -39.4 | 8 | -16.8 | 15.3 | -45.8 |
| Other Non Cash Items
| -4.3 | 7.7 | 4.9 | 7.9 | 4 | 5.1 | 3 | 3.9 | -7.4 | 9.1 | 6.3 | 4.8 | 20.3 | 0.8 | 1.3 | 1.9 | 2.7 | 2.5 | 1.9 | 2.1 | 14.4 | 2.6 | 37 | 1.4 | 5.8 | 1 | -2.1 | -0.5 |
| Operating Cash Flow
| 89.9 | 36.6 | 81.7 | 11.3 | 41.8 | 52.1 | 33.2 | 5.5 | -0.1 | 25.8 | 27.6 | -4.5 | -77.5 | 23.4 | 22.5 | 1.4 | 26 | 14.4 | 19 | -8.8 | 27.6 | 17.1 | -11.8 | -23.4 | 24.9 | -26.1 | 6.1 | -44.7 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.1 | -31.8 | -28.1 | -28.4 | -29.6 | -22.7 | -22.3 | -19.9 | -18 | -14.4 | -16 | -15.3 | -15.6 | -14.5 | -14.1 | -15.6 | -16.8 | -12 | -12.5 | -13.9 | -11.5 | -9.9 | -8.5 | -10.3 | -18.7 | -12.9 | -10.4 | -8.8 |
| Acquisitions Net
| 26.1 | 31.8 | 28.1 | 0 | 94.5 | 38.9 | 0 | 19.9 | -36 | 0.1 | -35.3 | -338.3 | 11.1 | 10.8 | -58.3 | 10.7 | -0.8 | -19.2 | 8.8 | -10.2 | -10.3 | -8 | -6.5 | -7.4 | -1.4 | -7.9 | -8.6 | 0.9 |
| Purchases Of Investments
| -282.9 | -150.4 | -29.1 | -72.5 | -118.5 | -83.8 | -173.6 | -276.9 | -263.3 | -219.7 | -132.3 | -148.5 | -187.1 | -0.5 | -0.2 | -24.6 | -73.3 | -37.5 | -154.3 | -143.3 | -160.4 | -84.5 | -89.7 | -520.6 | -229 | -117.3 | -66.5 | -185.7 |
| Sales Maturities Of Investments
| 121.1 | 152.4 | 73.5 | 100.5 | 100.6 | 63.8 | 128.3 | 112.1 | 78.8 | 133 | 178.8 | 97.4 | 65.2 | 90.1 | 164.5 | 49.5 | 96.4 | 45.8 | 182.5 | 49.8 | 136.4 | 98.2 | 434.3 | 175.4 | 214.3 | 122.5 | 139.6 | 133.8 |
| Other Investing Activites
| -26.1 | -31.8 | -28.1 | -1 | -94.5 | -38.9 | 0 | -19.9 | 37.9 | 0 | 0 | 0 | -11.1 | -10.8 | 0 | -10.7 | 0 | 0 | -8.8 | 0 | 830.5 | 278.6 | 231.2 | 122.2 | -620 | 297.1 | 831.7 | -860.1 |
| Investing Cash Flow
| -187.9 | -29.8 | 16.3 | -1.4 | -47.5 | -42.7 | -67.6 | -184.7 | -200.6 | -101 | -4.8 | -404.7 | -137.5 | 75.1 | 91.9 | 9.3 | 5.5 | -22.9 | 15.7 | -117.6 | 784.7 | 274.4 | 560.8 | -240.7 | -654.8 | 281.5 | 885.8 | -919.9 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -1.9 | -1.9 | -2 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 | -3.5 | -1.6 | -1.4 | -296.3 | -297.1 | -2.5 | -2.7 | -2.7 | -2.1 | -1.7 | -1.7 | -1.7 | -1.7 | 0 | -1,132 | -0.3 | 0 | -25.9 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 14.8 | 38.4 | 0 | 0 | 6 | 95.4 | 0 | 0 | 11.3 | 91.7 | 0 | 0 | 11.4 | 595 | 0 | 0 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -101.4 | 283.1 | -2,024.7 | 2,078.1 | -192.9 | -963.7 | -1,889.1 | 3,879.8 | -1,898.8 | 2,233.6 | -1,056.2 | 1,325 | 1,014.8 | -11.3 | -717.1 | 480.8 | -0.3 | -1,330.8 | -583.2 | 1,936.2 | -1,367.6 | -276.5 | 696.8 | 230.4 | 634.9 | -294.4 | -818 | 912 |
| Financing Cash Flow
| -103.3 | 281.2 | -2,026.7 | 2,090.8 | -156.6 | -965.8 | -1,891.2 | 3,883.7 | -1,806.9 | 2,232 | -1,057.6 | 1,040 | 809.4 | -13.8 | -719.8 | 489.5 | 592.6 | -1,332.5 | -584.9 | 1,934.5 | -774.3 | -276.5 | -435.2 | 230.1 | 634.9 | -320.3 | -818 | 910.2 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.4 | 6.1 | 6.7 | -7.7 | 8.1 | -3.2 | -6.6 | 1.7 | -20.4 | -7.2 | 3.3 | 3.4 | 3.9 | 4.5 | 2.1 | -14.5 | 4.1 | -0.2 | 3.5 | 3.9 | -8.2 | 1.2 | 0.7 | -3.4 | -0.4 | 6.4 | 1.9 | 0.7 |
| Net Change In Cash
| -194.9 | 840.4 | -1,922 | 2,093 | -162.3 | -959.7 | -1,932.2 | 3,706.2 | -2,028 | 2,149.6 | -1,031.5 | 634.2 | 598.3 | 89.2 | -603.3 | 485.7 | 628.2 | -1,341.2 | -546.7 | 1,812 | 29.8 | 16.2 | 109.6 | -37.4 | 14.6 | -59.5 | 66.8 | -53.7 |
| Cash At End Of Period
| 3,421.4 | 3,616.3 | 2,775.9 | 4,697.9 | 2,604.9 | 2,767.2 | 3,726.9 | 5,659.1 | 1,952.8 | 3,980.8 | 1,831.2 | 2,862.7 | 2,228.5 | 1,630.2 | 1,541 | 2,144.3 | 1,658.6 | 1,030.4 | 2,371.6 | 2,918.3 | 217.8 | 188 | 171.8 | 62.2 | 99.6 | 85 | 144.5 | 77.7 |