Ceridian HCM Holding Inc
NYSE:DAY
Ceridian HCM Holding Inc
NYSE:DAY
Price:
74.84
USD
1.14%
Market Closed
Market Cap:
11.8B
USD
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DAY Alert
Ceridian HCM Holding Inc
74.84
+0.84 (+1.14%)
| 52 Week Range |
48.32
81.8
|
| Price Target |
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Ceridian HCM Holding Inc
Cash Flow Statement
Cash Flow Statement
Ceridian HCM Holding Inc
Ceridian HCM Holding Inc
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(11)
|
1
|
(40)
|
(15)
|
(61)
|
(50)
|
20
|
78
|
79
|
76
|
75
|
12
|
(4)
|
(32)
|
(63)
|
(83)
|
(75)
|
(84)
|
(78)
|
(78)
|
(73)
|
(36)
|
(13)
|
4
|
55
|
52
|
47
|
53
|
|
| Depreciation & Amortization |
54
|
54
|
56
|
57
|
57
|
57
|
58
|
58
|
57
|
55
|
52
|
50
|
52
|
55
|
66
|
74
|
78
|
83
|
82
|
83
|
89
|
90
|
92
|
109
|
133
|
159
|
187
|
200
|
|
| Change in Deffered Taxes |
(62)
|
(62)
|
(67)
|
(67)
|
(16)
|
(18)
|
(15)
|
(83)
|
(69)
|
(63)
|
(64)
|
7
|
(7)
|
(11)
|
(37)
|
(52)
|
(39)
|
(35)
|
(3)
|
12
|
(2)
|
(0)
|
(3)
|
7
|
4
|
(14)
|
(19)
|
(37)
|
|
| Stock-Based Compensation |
16
|
19
|
29
|
34
|
23
|
27
|
26
|
31
|
37
|
43
|
49
|
57
|
66
|
76
|
92
|
103
|
113
|
126
|
134
|
143
|
145
|
150
|
152
|
149
|
137
|
135
|
134
|
0
|
|
| Other Non-Cash Items |
16
|
17
|
62
|
64
|
79
|
81
|
46
|
51
|
46
|
52
|
57
|
64
|
90
|
103
|
124
|
144
|
126
|
138
|
142
|
148
|
161
|
170
|
174
|
174
|
153
|
152
|
153
|
160
|
|
| Cash Taxes Paid |
21
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
|
| Cash Interest Paid |
90
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
|
| Change in Working Capital |
(32)
|
(22)
|
(43)
|
(27)
|
(48)
|
(47)
|
(54)
|
(53)
|
(62)
|
(58)
|
(56)
|
(59)
|
(161)
|
(152)
|
(122)
|
(111)
|
(41)
|
(44)
|
(79)
|
(74)
|
(42)
|
(85)
|
(63)
|
(122)
|
(125)
|
(132)
|
(133)
|
(86)
|
|
| Cash from Operating Activities |
(35)
N/A
|
(12)
+64%
|
(32)
-163%
|
12
N/A
|
10
-16%
|
24
+136%
|
55
+133%
|
52
-5%
|
51
-3%
|
61
+20%
|
64
+6%
|
73
+14%
|
(30)
N/A
|
(36)
-20%
|
(31)
+14%
|
(29)
+8%
|
49
N/A
|
59
+20%
|
64
+10%
|
91
+41%
|
133
+46%
|
138
+4%
|
187
+35%
|
171
-8%
|
220
+28%
|
217
-1%
|
235
+8%
|
290
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(52)
|
(50)
|
(47)
|
(40)
|
(44)
|
(48)
|
(50)
|
(55)
|
(57)
|
(59)
|
(61)
|
(60)
|
(60)
|
(61)
|
(61)
|
(64)
|
(68)
|
(75)
|
(83)
|
(95)
|
(103)
|
(109)
|
(118)
|
(114)
|
(114)
|
(112)
|
(109)
|
|
| Other Items |
(357)
|
209
|
(343)
|
(623)
|
(11)
|
231
|
(86)
|
(110)
|
(64)
|
65
|
142
|
243
|
99
|
(316)
|
(411)
|
(587)
|
(647)
|
(423)
|
(479)
|
(413)
|
(248)
|
(56)
|
34
|
56
|
(88)
|
(378)
|
(489)
|
(537)
|
|
| Cash from Investing Activities |
(407)
N/A
|
157
N/A
|
(393)
N/A
|
(670)
-71%
|
(51)
+92%
|
187
N/A
|
(134)
N/A
|
(160)
-20%
|
(119)
+26%
|
8
N/A
|
84
+1 003%
|
182
+117%
|
39
-79%
|
(375)
N/A
|
(472)
-26%
|
(648)
-37%
|
(711)
-10%
|
(491)
+31%
|
(554)
-13%
|
(496)
+11%
|
(343)
+31%
|
(159)
+54%
|
(75)
+53%
|
(62)
+17%
|
(203)
-225%
|
(492)
-143%
|
(601)
-22%
|
(646)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
77
|
78
|
609
|
617
|
641
|
661
|
76
|
100
|
87
|
78
|
94
|
81
|
92
|
92
|
75
|
92
|
95
|
90
|
74
|
47
|
38
|
47
|
48
|
56
|
49
|
50
|
43
|
2
|
|
| Net Issuance of Debt |
(26)
|
(26)
|
(478)
|
(452)
|
(454)
|
(455)
|
(5)
|
(7)
|
(7)
|
(8)
|
286
|
285
|
(10)
|
508
|
215
|
215
|
508
|
(10)
|
(11)
|
(11)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(12)
|
(10)
|
(10)
|
|
| Other |
356
|
(326)
|
(22)
|
(14)
|
(1 438)
|
247
|
233
|
(844)
|
530
|
(905)
|
(1 350)
|
(17)
|
484
|
516
|
489
|
2 716
|
(196)
|
3 171
|
2 354
|
(1 120)
|
840
|
(962)
|
(1 098)
|
444
|
201
|
(114)
|
153
|
(1 163)
|
|
| Cash from Financing Activities |
407
N/A
|
(273)
N/A
|
110
N/A
|
151
+38%
|
(1 252)
N/A
|
453
N/A
|
303
-33%
|
(751)
N/A
|
610
N/A
|
(835)
N/A
|
(970)
-16%
|
349
N/A
|
565
+62%
|
1 116
+97%
|
778
-30%
|
3 024
+289%
|
408
-87%
|
3 251
+698%
|
2 418
-26%
|
(1 084)
N/A
|
870
N/A
|
(923)
N/A
|
(1 058)
-15%
|
492
N/A
|
242
-51%
|
(76)
N/A
|
186
N/A
|
(1 171)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
3
|
2
|
(3)
|
(13)
|
(4)
|
(1)
|
(3)
|
11
|
(7)
|
(9)
|
(4)
|
(4)
|
14
|
15
|
3
|
(21)
|
(23)
|
(33)
|
(58)
|
(8)
|
(18)
|
(4)
|
35
|
12
|
6
|
(9)
|
(12)
|
|
| Net Change in Cash |
(27)
N/A
|
(125)
-371%
|
(314)
-151%
|
(510)
-63%
|
(1 306)
-156%
|
659
N/A
|
223
-66%
|
(862)
N/A
|
552
N/A
|
(774)
N/A
|
(831)
-7%
|
600
N/A
|
570
-5%
|
718
+26%
|
290
-60%
|
2 351
+710%
|
(276)
N/A
|
2 796
N/A
|
1 896
-32%
|
(1 547)
N/A
|
652
N/A
|
(961)
N/A
|
(951)
+1%
|
636
N/A
|
270
-58%
|
(345)
N/A
|
(190)
+45%
|
(1 539)
-710%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(85)
N/A
|
(64)
+24%
|
(83)
-28%
|
(35)
+57%
|
(30)
+14%
|
(20)
+33%
|
7
N/A
|
2
-68%
|
(5)
N/A
|
4
N/A
|
6
+49%
|
12
+112%
|
(90)
N/A
|
(96)
-6%
|
(92)
+3%
|
(90)
+3%
|
(15)
+83%
|
(10)
+36%
|
(10)
-7%
|
8
N/A
|
38
+388%
|
35
-7%
|
78
+121%
|
54
-31%
|
105
+96%
|
103
-2%
|
123
+18%
|
181
+48%
|
|
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