Ceridian HCM Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ceridian HCM Holding generated cash of $219,500,000, which is more than the previous year. Cash used in financing activities reached the amount of $242,000,000 last year. Net change in cash is therefore $270,200,000.
Cash Flow
| 2015 | -18.3M | 323.9M | -368.2M |
|---|---|---|---|
| 2016 | -75.5M | 763M | -630.7M |
| 2017 | -39.8M | -407.4M | 406.8M |
| 2018 | 9.5M | -51.1M | -1.25B |
| 2019 | 50.6M | -119.3M | 609.7M |
| 2020 | -30.2M | 38.8M | 565.3M |
| 2021 | 48.8M | -711.1M | 407.5M |
| 2022 | 132.6M | -342.5M | 870.1M |
| 2023 | 219.5M | -202.8M | 242M |
CDAY.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.15B | 1.95B | 2.22B | 1.65B | 1.10B | 2.41B | 131.4M | 63.2M | 136.1M |
Operating activities | |||||||||
Net income | 54.8M | -73.4M | -75.4M | -4M | 78.7M | -61.1M | -10.5M | -92.8M | -104.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 132.5M | 89M | 77.5M | 51.8M | 57.1M | 56.6M | 57.9M | 53.2M | 56M |
Stock-based compensation expense | 136.7M | 144.8M | 113.4M | 65.8M | 36.5M | 23.2M | 17.2M | 12.5M | 12.8M |
| Deferred income tax benefit | 136.7M | 144.8M | 113.4M | 65.8M | 36.5M | 23.2M | 17.2M | 12.5M | 12.8M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -39.5M | -34.8M | -12M | -16.39M | 0 | 0 | 0 | 0 |
Inventories | 0 | 39.5M | 34.8M | 12M | 16.39M | 0 | 0 | 0 | 0 |
Accounts payable | 9.3M | -200K | 9.3M | -1.4M | 3.8M | -6.4M | -4.3M | -4.4M | -3.2M |
Cash generated by operating activities | 219.5M | 132.6M | 48.8M | -30.2M | 50.6M | 9.5M | -39.8M | -75.5M | -18.3M |
Investing activities | |||||||||
Purchases Of Investments | -534.9M | -652.8M | -763.8M | -212.4M | -408.4M | -855.2M | -598.5M | -699.7M | -610.6M |
Investments In Property Plant And Equipment | -114.4M | -94.5M | -63.7M | -59.8M | -55.2M | -40.2M | -50.8M | -32.9M | -34.5M |
Acquisitions Net | 114.4M | 322.3M | -409.5M | -58.3M | -30.2M | 32.2M | -500K | 101.6M | -18.6M |
Cash generated by investing activities | -202.8M | -342.5M | -711.1M | 38.8M | -119.3M | -51.1M | -407.4M | 763M | 323.9M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 595M | 78.4M | 75M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -1.8M | 0 | 0 |
Repayments of term debt | 0 | 0 | -302.8M | -305M | 0 | -1.13B | 0 | -11.8M | 0 |
Cash used in financing activities | 242M | 870.1M | 407.5M | 565.3M | 609.7M | -1.25B | 406.8M | -630.7M | -368.2M |
Net Change In Cash | 270.2M | 652.1M | -275.7M | 569.9M | 552.3M | -1.30B | -31.8M | 57.6M | -72.9M |
Cash at end of period | 3.42B | 2.60B | 1.95B | 2.22B | 1.65B | 1.10B | 99.6M | 120.8M | 63.2M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |