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.
Fiscal Year FY 2021
Period Ending Jun 30, 2021
Net Income
1.03B
Depreciation & Amortization
98.7M
Stock-Based Compensation
43M
Other Working Capital
194M
Other Non-Cash Items
-905M
Deferred Income Tax
30.8M
Change in Working Capital
-85.1M
Operating Cash Flow
216.7M
Capital Expenditures
-95.4M
Cash Acquisitions
-359.5M
Purchase of Investments
-5M
Sales Maturities Of Investments
95.4M
Other Investing Acitivies
1.29B
Investing Cash Flow
921M
Debt Repayment
n/a
Common Stock Repurchased
-12.1M
Dividend Paid
-73M
Other Financial Acitivies
-1.14B
Financial Cash Flow
-1.21B
Net Cash Flow
79.9M
Free Cash Flow
121.3M