Ceridian HCM Holding Inc. (CDAY) - Quarterly Cash Flow Statement

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CDAY
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69.52 (USD) • At close January 31, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	14.9	9	2	0	7.1	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	-0.7	0	-65.5	-2.6	44.1	-20.6	-22.9	-11.2	-23.6	-38.8
Depreciation & Amortization Numbers are in millions	53.9	108.9	52.1	0	48.8	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	12.7	14.9	14.6	14.4	14.2	14.3	13.2	14.9	18.2	13.6	12	14.1	10.3	0
Deferred Income Tax Numbers are in millions	-18.9	-12.2	-10.1	0	-11.8	-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	0	0
Stock Based Compensation Numbers are in millions	45.9	77.9	39.6	0	38	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	3.3	4.3	4	4.2	0.8	0
Change In Working Capital Numbers are in millions	0	-73.1	73.1	0	0	-8.7	-34.4	9.5	-74.9	-6.1	8.2	-10.3	-31.9	-29.5	3	22.2	-28.5	-107.9	-7.8	-7.9	-37.5	-5.8	-5	-10.5	-40.6	1	-5.9	-0.2	-39.9	13	-21.6	16.3	-51.3	-14	0
Accounts Receivables Numbers are in millions	0	-34.5	34.5	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	0	0	-14	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	6.6	4	13.5	0	-1.8	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	0	0.1	-5.8	2	-3.8	-4.1	-0.5	5	-4.8	1	-5.5	0	0
Other Working Capital Numbers are in millions	0	-25.1	25.1	0	0	-9.5	-37.7	8.5	-79.1	-1.4	0.4	-11.6	-27.3	-36.9	-0.4	21.6	-26.4	-118.5	2.4	-8.1	-35.5	-12.1	-5	-10.6	-34.8	-1	-2.1	3.9	-39.4	8	-16.8	15.3	-45.8	0	0
Other Non Cash Items Numbers are in millions	0	-29.5	-64.9	99.2	-73	-4.3	-8.6	4.9	7.9	4	5.1	1	3.9	-15.6	9.1	6.3	4.8	20.3	0.8	1.3	1.9	3.6	2.5	1.9	2.1	14.9	7	37	1.4	6.9	1	-2	-0.2	31.9	38.8
Operating Cash Flow Numbers are in millions	49.6	81	91.8	99.2	9.1	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	5.4	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-54.4	54.4	0	0	0	-5.3	-28.1	-28.4	64.9	-3.8	-22.3	0	-18	-14.4	-16	0	-4.5	-3.7	-14.1	-4.9	-16.8	-12	-3.7	-13.9	-11.5	-1.9	-2	-10.3	-18.7	-12.9	-10.4	-8.8	-2.8	0
Acquisitions Net Numbers are in millions	0	0.2	0	0	-173.3	0	0	0	0	0	0	0	0	-36	0	0	-338.3	0	0	-58.3	0	-0.8	-19.2	0	-10.2	0	0	0	0	-1.4	-7.9	-8.6	0	0	0
Purchases Of Investments Numbers are in millions	-183.7	-250.9	-166.3	0	-140.1	-282.9	-150.4	-29.1	-72.5	-118.5	0	-173.6	-276.9	-263.3	-219.7	0	-148.5	-187.1	-0.5	-0.2	-24.6	-73.3	-37.5	-154.3	-143.3	-160.4	0	-89.7	-520.6	-229	-117.3	-66.5	-185.7	0	0
Sales Maturities Of Investments Numbers are in millions	93.7	197.4	120.1	0	50.6	121.1	0	73.5	100.5	100.6	0	0	112.1	78.8	133	0	97.4	65.2	90.1	164.5	49.5	96.4	0	182.5	49.8	136.4	0	434.3	175.4	214.3	122.5	139.6	133.8	0	0
Other Investing Activites Numbers are in millions	-30.1	1.1	-82.8	0	-27.9	-26.1	120.6	0	-1	-94.5	-38.9	128.3	-19.9	37.9	0.1	11.2	-15.3	-11.1	-10.8	0	-10.7	0	45.8	-8.8	0	820.2	276.3	218.2	114.8	-620	297.1	831.7	-859.2	-313.3	0
Investing Cash Flow Numbers are in millions	-120.1	-106.6	-74.6	0	-290.7	-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	-316.1	0
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	1.5	-16.8	0	15.3	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	0	0
Common Stock Repurchased Numbers are in millions	-30.1	-7.3	-28.8	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	0	-1.8	-75	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	318.7	-626.5	-1,075.3	0	1,772.9	-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	309.9	0
Financing Cash Flow Numbers are in millions	288.6	-638	-1,075.3	0	1,772.9	-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	309.9	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	-26.3	3.5	0	-13.5	6.4	6.1	6.7	-7.7	0	-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	2.1	0.7	-3.4	-0.4	6.4	1.9	0.7	-1.9	0
Net Change In Cash Numbers are in millions	219.1	1,176.3	1,611.4	0	1,477.8	-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	120.8	0
Cash At End Of Period Numbers are in millions	3,473	3,253.9	2,077.6	0	4,899.2	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	120.8	0

Ceridian HCM Holding Inc.

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