Ceridian HCM Holding Inc. (CDAY)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-13,200
-73,400
-75,400
-4,000
78,700
Depreciation & amortization
91,900
89,000
77,500
51,800
57,100
Deferred income taxes
-2,600
-1,700
-38,500
-7,000
-69,400
Stock based compensation
152,200
144,800
113,400
65,800
36,500
Change in working capital
-63,300
-42,100
-41,000
-161,100
-61,500
Accounts Payable
8,300
-200
9,300
-1,400
3,800
Other working capital
78,100
38,100
-14,900
-90,000
-4,600
Other non-cash items
15,800
9,000
21,300
19,000
800
Net cash provided by operating activites
186,900
132,600
48,800
-30,200
50,600
Cash flows from investing activities
Investments in property, plant and equipment
-108,800
-94,500
-63,700
-59,800
-55,200
Acquisitions, net
-
0
-409,500
-58,300
-30,200
Purchases of investments
-303,900
-652,800
-763,800
-212,400
-408,400
Sales/Maturities of investments
338,400
404,800
488,000
369,300
374,500
Other investing activites
-
-
37,900
-
-
Net cash used for investing activites
-75,300
-342,500
-711,100
38,800
-119,300
Cash flows from financing activities
Debt repayment
-8,300
-8,400
-302,800
-305,000
-7,200
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
-
-
0
Other financing activites
-1,098,300
840,100
-241,900
483,600
529,900
Net cash used privided by (used for) financing activities
-1,058,300
870,100
407,500
565,300
609,700
Net change in cash
-950,900
652,100
-275,700
569,900
552,300
Cash at beginning of period
3,726,800
1,952,800
2,228,500
1,658,600
1,106,300
Cash at end of period
2,780,100
2,604,900
1,952,800
2,228,500
1,658,600
Free Cash Flow
Operating Cash Flow
186,900
132,600
48,800
-30,200
50,600
Capital Expenditure
-108,800
-94,500
-63,700
-59,800
-55,200
Free Cash Flow
78,100
38,100
-14,900
-90,000
-4,600
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