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    CDK Global Inc.

    NASDAQ: CDK · Real-Time Price · USD
    54.76
    0.00 (0.00%)
    At close: Apr 24, 2025, 3:47 PM

    CDK Global Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
    Net Income
    		 66.1M 63.7M 71.7M 49.4M 860.9M 68.3M 55.7M
    Depreciation & Amortization
    		 32.8M 31.3M 27.6M 27.6M 24.6M 21.6M 24.9M
    Stock-Based Compensation
    		 17.1M 17.2M 11.3M 11.3M 10.4M 8.2M 13.1M
    Other Working Capital
    		 28.7M -5.8M -39.2M 194M 521M 392.1M -88.2M
    Other Non-Cash Items
    		 8M 2.8M 1.7M -114.9M -808M 10.2M 7.7M
    Deferred Income Tax
    		 800K 200K 300K 30.1M -1.8M n/a 2.5M
    Change in Working Capital
    		 20.5M -9.6M -41.1M -47.6M 1.5M -34.8M -4.2M
    Operating Cash Flow
    		 145.3M 105.6M 71.5M -44.1M 87.6M 73.5M 99.7M
    Capital Expenditures
    		 -34.2M -30.9M -29.4M -29.2M -24.2M -20M -22M
    Cash Acquisitions
    		 -400K -151.7M -2.1M -341.4M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -5M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 29.2M n/a n/a n/a
    Other Investing Acitivies
    		 n/a 1.9M n/a -29.2M 1.37B -4.6M n/a
    Investing Cash Flow
    		 -34.6M -180.7M -31.5M -375.6M 1.34B -24.6M -22M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -33.5M -107.3M -88.3M n/a n/a n/a n/a
    Dividend Paid
    		 -17.5M -17.7M -18.1M -18.2M -18.3M -18.3M -18.2M
    Other Financial Acitivies
    		 -73.9M 114.4M -99.6M -539.2M -567.3M -29.4M -4.9M
    Financial Cash Flow
    		 -91.4M 96.7M -117.7M -557.4M -585.6M -47.7M -23.1M
    Net Cash Flow
    		 19.1M 21.6M -78.2M -977.1M 1.08B -223M 63.2M
    Free Cash Flow
    		 111.1M 74.7M 42.1M -73.3M 63.4M 53.5M 77.7M

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