NASDAQ:CDK
CDK Global, Inc.
- Stock
Last Close
54.76
01/01 00:00
Volume Today
16.77M
Avg: 1.87M
PE Ratio
6.45
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.20M - | 69.60M 33.33% | 51.90M 25.43% | 39.10M 24.66% | 42.50M 8.70% | 56.30M 32.47% | 40.70M 27.71% | 59M 44.96% | 68.20M 15.59% | 53.80M 21.11% | 58.30M 8.36% | 76.90M 31.90% | 82.70M 7.54% | 77.30M 6.53% | 58.70M 24.06% | 81.30M 38.50% | 104M 27.92% | 96.10M 7.60% | 99.40M 3.43% | 90.30M 9.15% | 89M 1.44% | 99.80M 12.13% | -155.10M 255.41% | 82M 152.87% | 22.30M 72.80% | 57.60M 158.30% | 45.60M 20.83% | 55.70M 22.15% | 68.30M 22.62% | 860.90M 1,160.47% | 49.40M 94.26% | 71.70M 45.14% | 63.70M 11.16% | 66.10M 3.77% | |
depreciation and amortization | 17M - | 17.70M 4.12% | 16.70M 5.65% | 18.10M 8.38% | 33.60M 85.64% | 5.40M 83.93% | 19.40M 259.26% | 14M 27.84% | 14.70M 5% | 16.90M 14.97% | 18.40M 8.88% | 17.10M 7.07% | 17.30M 1.17% | 17.60M 1.73% | 18.30M 3.98% | 19.50M 6.56% | 19.50M 0% | 19.60M 0.51% | 20.50M 4.59% | 19.70M 3.90% | 25.60M 29.95% | 26.10M 1.95% | 18.40M 29.50% | 23.50M 27.72% | 24.60M 4.68% | 24.50M 0.41% | 27M 10.20% | 24.90M 7.78% | 21.60M 13.25% | 24.60M 13.89% | 27.60M 12.20% | 27.60M 0% | 31.30M 13.41% | 32.80M 4.79% | |
deferred income tax | -2.40M - | -9.10M 279.17% | -1.50M 83.52% | 4.50M 400% | -2.10M 146.67% | -4.40M 109.52% | -23.30M 429.55% | 17.90M 176.82% | 1.10M 93.85% | -11.20M 1,118.18% | -11.40M 1.79% | 6.90M 160.53% | -1.90M 127.54% | -4.70M 147.37% | 20.60M 538.30% | 2.30M 88.83% | -14.40M 726.09% | 3.30M 122.92% | -1.30M 139.39% | 7.80M 700% | -3.50M 144.87% | 16.20M 562.86% | -25.60M 258.02% | 14.90M - | -10M - | 2.50M 125% | -1.80M - | 30.10M 1,772.22% | 300K 99.00% | 200K 33.33% | 800K 300% | ||||
stock based compensation | 5.90M - | 5.20M 11.86% | 6M 15.38% | 5.40M 10% | 8M 48.15% | 8.60M 7.50% | 8.40M 2.33% | 5.80M 30.95% | 7M 20.69% | 12.70M 81.43% | 10.90M 14.17% | 9.80M 10.09% | 10.70M 9.18% | 11.80M 10.28% | 23.10M 95.76% | 8.10M 64.94% | 12.90M 59.26% | 6.90M 46.51% | 7.80M 13.04% | 3.30M 57.69% | 3.50M 6.06% | 8.20M 134.29% | 15.50M 89.02% | 2.90M 81.29% | 8.60M 196.55% | 1.30M 84.88% | 6.80M 423.08% | 13.10M 92.65% | 8.20M 37.40% | 10.40M 26.83% | 11.30M 8.65% | 11.30M 0% | 17.20M 52.21% | 17.10M 0.58% | |
change in working capital | 4.90M - | -23.10M 571.43% | 28.60M 223.81% | -44M 253.85% | 1.90M 104.32% | -13.30M 800% | 67.20M 605.26% | -88.80M 232.14% | -71.80M 19.14% | 106.50M 248.33% | 36.20M 66.01% | -27.70M 176.52% | -24M 13.36% | 9.50M 139.58% | 19.50M 105.26% | 13.30M 31.79% | -99.70M 849.62% | 61.40M 161.58% | -11.80M 119.22% | 15.50M 231.36% | -74.80M 582.58% | -18.90M 74.73% | 112.40M 694.71% | -46.80M 141.64% | -35.40M 24.36% | -2.10M 94.07% | -3.70M 76.19% | -4.20M 13.51% | -34.80M 728.57% | 1.50M 104.31% | -47.60M 3,273.33% | -41.10M 13.66% | -9.60M 76.64% | 20.50M 313.54% | |
accounts receivables | -15.60M - | -10.20M 34.62% | -100K - | -27.40M 27,300% | -28.10M 2.55% | 38.70M 237.72% | -21.60M 155.81% | -48.20M 123.15% | -1.30M 97.30% | 14.10M 1,184.62% | -6.80M 148.23% | 4.60M 167.65% | -40.60M 982.61% | 34.50M 184.98% | -1.80M 105.22% | -31.40M 1,644.44% | 13.10M 141.72% | 17.30M 32.06% | 12.20M 29.48% | -32M 362.30% | -25.70M 19.69% | 25.40M 198.83% | -8.10M 131.89% | -22.80M 181.48% | -26.80M 17.54% | 38.70M 244.40% | 13.40M 65.37% | 2.10M 84.33% | -20.60M 1,080.95% | 18.90M 191.75% | 3.60M 80.95% | -5.80M 261.11% | -1.10M 81.03% | ||
inventory | -222.10M - | -404.10M 81.95% | -408.60M - | -383.90M 6.05% | -421.30M 9.74% | -356.60M 15.36% | -487.80M 36.79% | -491.40M 0.74% | -398.40M 18.93% | -197.20M 50.50% | -289.20M 46.65% | -388.40M 34.30% | -377.90M 2.70% | -744.20M 96.93% | -750M 0.78% | -565.20M 24.64% | -424.20M 24.95% | -873.40M 105.89% | -298.60M 65.81% | -91.70M 69.29% | -150.50M 64.12% | -64.20M 57.34% | -230.10M 258.41% | -318M 38.20% | -312M 1.89% | -190.10M 39.07% | 71.20M 137.45% | -419.30M 688.90% | -504.40M 20.30% | -259M 48.65% | |||||
accounts payables | -1.80M - | 2.40M 233.33% | 2.80M 16.67% | -1.50M 153.57% | 800K 153.33% | 5.40M 575% | -1.70M 131.48% | -1.90M 11.76% | -5.90M 210.53% | 19.10M 423.73% | 4M 79.06% | -5M 225% | -6.30M 26% | 12.70M 301.59% | 3M 76.38% | -3.80M 226.67% | -17.20M 352.63% | 7.40M 143.02% | 25.40M 243.24% | -9.50M 137.40% | -7.50M 21.05% | 13.40M 278.67% | 2M 85.07% | -5.50M 375% | -8.60M 56.36% | 21.50M 350% | -11.10M 151.63% | -600K 94.59% | -9.70M 1,516.67% | 5.50M 156.70% | -1.50M 127.27% | -5.50M 266.67% | 2M 136.36% | -7.10M 455% | |
other working capital | 244.40M - | 388.80M 59.08% | 25.80M 93.36% | 366.20M 1,319.38% | 412.40M 12.62% | 430.70M 4.44% | 386.80M 10.19% | 422.50M 9.23% | 473.70M 12.12% | 487.10M 2.83% | 215.30M 55.80% | 273.30M 26.94% | 366.10M 33.96% | 415.30M 13.44% | 726.20M 74.86% | 768.90M 5.88% | 514.10M 33.14% | 465.10M 9.53% | 818.90M 76.07% | 311.40M 61.97% | 56.40M 81.89% | 143.90M 155.14% | 149.20M 3.68% | 196.90M 31.97% | 314M 59.47% | 315.20M 0.38% | 158.80M 49.62% | -88.20M 155.54% | 392.10M 544.56% | 521M 32.87% | 194M 62.76% | -39.20M 120.21% | -5.80M 85.20% | 28.70M 594.83% | |
other non cash items | 1.70M - | 1.50M 11.76% | 7.60M 406.67% | -1.80M 123.68% | 1.10M 161.11% | 1.30M 18.18% | -4.70M 461.54% | -2.70M 42.55% | 1.40M 151.85% | 2.40M 71.43% | 800K 66.67% | 3.80M 375% | 1.80M 52.63% | 2.30M 27.78% | 3.60M 56.52% | 3.30M 8.33% | 1.90M 42.42% | 3.20M 68.42% | 4.50M 40.63% | 3.40M 24.44% | 19.50M 473.53% | 8.50M 56.41% | 178.30M 1,997.65% | 10.60M 94.05% | 71.50M 574.53% | 51.70M 27.69% | -2.30M 104.45% | 7.70M 434.78% | 10.20M 32.47% | -808M 8,021.57% | -114.90M 85.78% | 1.70M 101.48% | 2.80M 64.71% | 8M 185.71% | |
net cash provided by operating activities | 79.30M - | 61.80M 22.07% | 109.30M 76.86% | 21.30M 80.51% | 85M 299.06% | 53.90M 36.59% | 107.70M 99.81% | 5.20M 95.17% | 20.60M 296.15% | 181.10M 779.13% | 113.20M 37.49% | 86.80M 23.32% | 86.60M 0.23% | 113.80M 31.41% | 143.80M 26.36% | 127.80M 11.13% | 24.20M 81.06% | 190.50M 687.19% | 119.10M 37.48% | 140M 17.55% | 59.30M 57.64% | 139.90M 135.92% | 143.90M 2.86% | 72.20M 49.83% | 106.50M 47.51% | 133M 24.88% | 63.40M 52.33% | 99.70M 57.26% | 73.50M 26.28% | 87.60M 19.18% | -44.10M 150.34% | 71.50M 262.13% | 105.60M 47.69% | 145.30M 37.59% | |
investments in property plant and equipment | -15.50M - | -20M 29.03% | -15.10M 24.50% | -12.70M 15.89% | -10.50M 17.32% | -11.50M 9.52% | -29.20M 153.91% | -9.20M 68.49% | -11M 19.57% | -24.40M 121.82% | -19.70M 19.26% | -18.90M 4.06% | -20.80M 10.05% | -30.20M 45.19% | -24.30M 19.54% | -19.90M 18.11% | -26.20M 31.66% | -18.10M 30.92% | -22.90M 26.52% | -18.90M 17.47% | -29.50M 56.08% | -23.50M 20.34% | -20.40M 13.19% | -13.40M 34.31% | -25.30M 88.81% | -24M 5.14% | -19.30M 19.58% | -22M 13.99% | -20M 9.09% | -24.20M 21% | -29.20M 20.66% | -29.40M 0.68% | -30.90M 5.10% | -34.20M 10.68% | |
acquisitions net | -15.70M - | -300K 98.09% | -12.10M - | -100K - | -16.20M - | -513.20M 3,067.90% | 200K - | -341.40M - | -2.10M 99.38% | -151.70M 7,123.81% | -400K 99.74% | ||||||||||||||||||||||||
purchases of investments | -8.30M - | -6.70M 19.28% | -3.30M - | -600K - | -1.50M 150% | -10M - | -7M - | -12M 71.43% | -20M - | -5M - | |||||||||||||||||||||||||
sales maturities of investments | 1M - | 1M 0% | 2M 100% | 2M 0% | 3.90M - | 800K 79.49% | 400K - | 4.70M - | 29.20M - | ||||||||||||||||||||||||||
other investing activites | -41.40M - | -1.10M 97.34% | -38M 3,354.55% | -200.20M 426.84% | 900K 100.45% | 226.20M 25,033.33% | 16.60M 92.66% | 7.70M - | -18M 333.77% | 1.10M 106.11% | 500K - | -12.80M - | 1.80M - | 6.70M - | 700K 89.55% | 7.30M - | -300K - | -4.60M - | 1.37B 29,826.09% | -29.20M 102.14% | 1.90M - | ||||||||||||||
net cash used for investing activites | -72.60M - | -21.40M 70.52% | -53.10M 148.13% | -212.90M 300.94% | -9.60M 95.49% | 214.70M 2,336.46% | -33M 115.37% | -15.90M 51.82% | -3.30M 79.25% | -41.40M 1,154.55% | -21M 49.28% | -16.90M 19.52% | -18.90M 11.83% | -31.70M 67.72% | -20.40M 35.65% | -19.10M 6.37% | -39M 104.19% | -18.10M 53.59% | -37.30M 106.08% | -542.10M 1,353.35% | -22.40M 95.87% | -22.60M 0.89% | -27.40M 21.24% | -25.40M 7.30% | -18M 29.13% | -39.30M 118.33% | -19.60M 50.13% | -22M 12.24% | -24.60M 11.82% | 1.34B 5,560.16% | -375.60M 127.96% | -31.50M 91.61% | -180.70M 473.65% | -34.60M 80.85% | |
debt repayment | -500K - | -1.60M 220.00% | -21.90M - | -753.10M 3,338.81% | -3.10M 99.59% | -3.30M 6.45% | -3.30M 0% | -3.40M 3.03% | -6.60M 94.12% | -6.70M 1.52% | -6.60M 1.49% | -6.90M 4.55% | -11.70M 69.57% | -11.70M 0% | -11.60M 0.85% | -11.60M 0% | -11.60M 0% | -11.60M 0% | -792.30M 6,730.17% | -4.60M 99.42% | -4.80M 4.35% | -4.80M 0% | -5.20M 8.33% | -255.20M 4,807.69% | -5.40M 97.88% | -5.40M 0% | -5.30M 1.85% | -20.60M 288.68% | -552.10M 2,580.10% | -520.50M 5.72% | -1.40M 99.73% | -6.30M 350% | -2M 68.25% | ||
common stock issued | |||||||||||||||||||||||||||||||||||
common stock repurchased | -17.80M - | -11M 38.20% | -250M 2,172.73% | -300M - | -350M - | -14.60M 95.83% | -300.80M 1,960.27% | -122.90M 59.14% | -185.30M 50.77% | -114.10M 38.42% | -260M 127.87% | -70.20M 73% | -79.80M 13.68% | -88.30M - | -107.30M 21.52% | -33.50M 68.78% | |||||||||||||||||||
dividends paid | -825M - | -19.40M 97.65% | -19.40M 0% | -19.40M 0% | -19.20M 1.03% | -21.60M 12.50% | -21.10M 2.31% | -20.40M 3.32% | -20.20M 0.98% | -20.40M 0.99% | -20.40M 0% | -19.70M 3.43% | -19.70M 0% | -20.50M 4.06% | -20.20M 1.46% | -19.70M 2.48% | -19.30M 2.03% | -18.70M 3.11% | -18.60M 0.53% | -18.20M 2.15% | -18.20M 0% | -18.30M 0.55% | -18.20M 0.55% | -18.20M 0% | -18.20M 0% | -18.30M 0.55% | -18.30M 0% | -18.20M 0.55% | -18.10M 0.55% | -17.70M 2.21% | -17.50M 1.13% | ||||
other financing activites | 900K - | 12.30M 1,266.67% | -22.20M 280.49% | 1.00B 4,609.46% | 749.80M 25.10% | -272.80M 136.38% | 4.40M 101.61% | -600K 113.64% | 250.80M 41,900% | -500K 100.20% | -5.70M 1,040% | -17M 198.25% | 50.40M 396.47% | 4.40M 91.27% | 589.70M 13,302.27% | -7.20M 101.22% | -900K 87.50% | -4.80M 433.33% | 491.80M 10,345.83% | 836.20M 70.03% | 164.20M 80.36% | 57.30M 65.10% | -1.30M 102.27% | -10.50M 707.69% | 87.30M 931.43% | 10.60M 87.86% | -89.20M 941.51% | 400K 100.45% | -8.80M 2,300% | -15.20M 72.73% | -18.70M 23.03% | -9.90M 47.06% | 228M 2,403.03% | -38.40M 116.84% | |
net cash used provided by financing activities | 400K - | 10.70M 2,575% | -22.20M 307.48% | 154.20M 794.59% | -22.70M 114.72% | -295.30M 1,200.88% | -36.10M 87.78% | -34.10M 5.54% | -24.20M 29.03% | -28.20M 16.53% | -332.80M 1,080.14% | -43.80M 86.84% | 23.10M 152.74% | -27.70M 219.91% | 208.30M 851.99% | -53.10M 125.49% | -333.80M 528.63% | -159.50M 52.22% | 275.20M 272.54% | -89.50M 132.52% | -119.10M 33.07% | -36.30M 69.52% | -104.10M 186.78% | -33.90M 67.44% | -186.20M 449.26% | -13M 93.02% | -112.80M 767.69% | -23.10M 79.52% | -47.70M 106.49% | -585.60M 1,127.67% | -557.40M 4.82% | -117.70M 78.88% | 96.70M 182.16% | -91.40M 194.52% | |
effect of forex changes on cash | -500K - | -6.70M 1,240% | 8.80M 231.34% | -10.10M 214.77% | -5.80M 42.57% | -7M 20.69% | 1.10M 115.71% | -3.80M 445.45% | -5.20M 36.84% | 5.10M 198.08% | -4.40M 186.27% | 400K 109.09% | -8.80M 2,300% | 3.20M 136.36% | 9.20M 187.50% | 6.90M 25% | 3.60M 47.83% | 4.90M 36.11% | -14M 385.71% | -3.50M 75% | -3M 14.29% | -800K 73.33% | 400K 150% | -7.40M 1,950% | 8.70M 217.57% | -16.90M 294.25% | 5.80M 134.32% | 8.60M 48.28% | 13.50M 56.98% | -1M 107.41% | -500K - | -200K - | |||
net change in cash | 6.60M - | 44.40M 572.73% | 42.80M 3.60% | -47.50M 210.98% | 46.90M 198.74% | -33.70M 171.86% | 39.70M 217.80% | -48.60M 222.42% | -12.10M 75.10% | 116.60M 1,063.64% | -245M 310.12% | 26.50M 110.82% | 82M 209.43% | 57.60M 29.76% | 340.90M 491.84% | 62.50M 81.67% | -345M 652% | 17.80M 105.16% | 343M 1,826.97% | -495.10M 244.34% | -85.20M 82.79% | 80.20M 194.13% | 4.10M 94.89% | 3M 26.83% | -91.20M 3,140% | 62.50M 168.53% | -63.20M 201.12% | 63.20M 200% | -223M 452.85% | 1.08B 585.16% | -977.10M 190.31% | -78.20M 92.00% | 21.60M 127.62% | 19.10M 11.57% | |
cash at beginning of period | 309M - | 315.60M 2.14% | 360M 14.07% | 402.80M 11.89% | 355.30M 11.79% | 402.20M 13.20% | 368.50M 8.38% | 408.20M 10.77% | 359.60M 11.91% | 347.50M 3.36% | 464.10M 33.55% | 219.10M 52.79% | 245.60M 12.09% | 327.60M 33.39% | 385.20M 17.58% | 726.10M 88.50% | 788.60M 8.61% | 443.60M 43.75% | 461.40M 4.01% | 817.10M 77.09% | 322M 60.59% | 236.80M 26.46% | 317M 33.87% | 321.10M 1.29% | 324.10M 0.93% | 232.90M 28.14% | 295.40M 26.84% | 232.20M 21.39% | 295.40M 27.22% | 72.40M 75.49% | 1.15B 1,494.34% | 177.20M 84.65% | 99M 44.13% | 120.60M 21.82% | |
cash at end of period | 315.60M - | 360M 14.07% | 402.80M 11.89% | 355.30M 11.79% | 402.20M 13.20% | 368.50M 8.38% | 408.20M 10.77% | 359.60M 11.91% | 347.50M 3.36% | 464.10M 33.55% | 219.10M 52.79% | 245.60M 12.09% | 327.60M 33.39% | 385.20M 17.58% | 726.10M 88.50% | 788.60M 8.61% | 443.60M 43.75% | 461.40M 4.01% | 804.40M 74.34% | 322M 59.97% | 236.80M 26.46% | 317M 33.87% | 321.10M 1.29% | 324.10M 0.93% | 232.90M 28.14% | 295.40M 26.84% | 232.20M 21.39% | 295.40M 27.22% | 72.40M 75.49% | 1.15B 1,494.34% | 177.20M 84.65% | 99M 44.13% | 120.60M 21.82% | 139.70M 15.84% | |
operating cash flow | 79.30M - | 61.80M 22.07% | 109.30M 76.86% | 21.30M 80.51% | 85M 299.06% | 53.90M 36.59% | 107.70M 99.81% | 5.20M 95.17% | 20.60M 296.15% | 181.10M 779.13% | 113.20M 37.49% | 86.80M 23.32% | 86.60M 0.23% | 113.80M 31.41% | 143.80M 26.36% | 127.80M 11.13% | 24.20M 81.06% | 190.50M 687.19% | 119.10M 37.48% | 140M 17.55% | 59.30M 57.64% | 139.90M 135.92% | 143.90M 2.86% | 72.20M 49.83% | 106.50M 47.51% | 133M 24.88% | 63.40M 52.33% | 99.70M 57.26% | 73.50M 26.28% | 87.60M 19.18% | -44.10M 150.34% | 71.50M 262.13% | 105.60M 47.69% | 145.30M 37.59% | |
capital expenditure | -15.50M - | -20M 29.03% | -15.10M 24.50% | -12.70M 15.89% | -10.50M 17.32% | -11.50M 9.52% | -29.20M 153.91% | -9.20M 68.49% | -11M 19.57% | -24.40M 121.82% | -19.70M 19.26% | -18.90M 4.06% | -20.80M 10.05% | -30.20M 45.19% | -24.30M 19.54% | -19.90M 18.11% | -26.20M 31.66% | -18.10M 30.92% | -22.90M 26.52% | -18.90M 17.47% | -29.50M 56.08% | -23.50M 20.34% | -20.40M 13.19% | -13.40M 34.31% | -25.30M 88.81% | -24M 5.14% | -19.30M 19.58% | -22M 13.99% | -20M 9.09% | -24.20M 21% | -29.20M 20.66% | -29.40M 0.68% | -30.90M 5.10% | -34.20M 10.68% | |
free cash flow | 63.80M - | 41.80M 34.48% | 94.20M 125.36% | 8.60M 90.87% | 74.50M 766.28% | 42.40M 43.09% | 78.50M 85.14% | -4M 105.10% | 9.60M 340% | 156.70M 1,532.29% | 93.50M 40.33% | 67.90M 27.38% | 65.80M 3.09% | 83.60M 27.05% | 119.50M 42.94% | 107.90M 9.71% | -2M 101.85% | 172.40M 8,720% | 96.20M 44.20% | 121.10M 25.88% | 29.80M 75.39% | 116.40M 290.60% | 123.50M 6.10% | 58.80M 52.39% | 81.20M 38.10% | 109M 34.24% | 44.10M 59.54% | 77.70M 76.19% | 53.50M 31.15% | 63.40M 18.50% | -73.30M 215.62% | 42.10M 157.44% | 74.70M 77.43% | 111.10M 48.73% |
All numbers in USD (except ratios and percentages)