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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
    		 250.9M 1.05B 1.05B 1.03B 1.03B 227.2M 181.2M
    Depreciation & Amortization
    		 119.3M 111.1M 101.4M 98.7M 98.1M 98M 101M
    Stock-Based Compensation
    		 56.9M 50.2M 41.2M 43M 38.5M 29.4M 29.8M
    Other Working Capital
    		 177.7M 670M 1.07B 1.02B 983.7M 777.9M 699.8M
    Other Non-Cash Items
    		 -102.4M -918.4M -911M -905M -792.4M 67.3M 128.6M
    Deferred Income Tax
    		 31.4M 28.8M 28.6M 30.8M -9.3M -7.5M 7.4M
    Change in Working Capital
    		 -77.8M -96.8M -122M -85.1M -41.2M -44.8M -45.4M
    Operating Cash Flow
    		 278.3M 220.6M 188.5M 216.7M 324.2M 369.6M 402.6M
    Capital Expenditures
    		 -123.7M -113.7M -102.8M -95.4M -85.5M -85.3M -90.6M
    Cash Acquisitions
    		 -495.6M -495.2M -343.5M -341.4M n/a n/a n/a
    Purchase of Investments
    		 -5M -5M -5M -5M n/a -20M -20M
    Sales Maturities Of Investments
    		 29.2M 29.2M 29.2M 29.2M n/a 4.7M 4.7M
    Other Investing Acitivies
    		 -27.3M 1.34B 1.33B 1.33B 1.36B -4.9M 7M
    Investing Cash Flow
    		 -622.4M 755.4M 911.5M 921M 1.28B -105.5M -98.9M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -229.1M -195.6M -88.3M n/a n/a n/a n/a
    Dividend Paid
    		 -71.5M -72.3M -72.9M -73M -73M -72.9M -72.9M
    Other Financial Acitivies
    		 -598.3M -1.09B -1.24B -1.14B -696.2M -123.7M -262.2M
    Financial Cash Flow
    		 -669.8M -1.16B -1.31B -1.21B -769.2M -196.6M -335.1M
    Net Cash Flow
    		 -1.01B 48.2M -196.4M -55M 858.9M -160.5M -28.7M
    Free Cash Flow
    		 154.6M 106.9M 85.7M 121.3M 238.7M 284.3M 312M

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