CDK Global Inc. (CDK)
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 66.1M | 63.7M | 71.7M | 49.4M | 860.9M | 68.3M | 55.7M | 45.6M | 57.6M | 22.3M | 82M | -155.1M | 99.8M | 89M | 90.3M | 99.4M | 96.1M | 104M | 81.3M | 58.7M | 77.3M | 82.7M | 76.9M | 58.3M | 53.8M | 68.2M | 59M | |
| 32.8M | 31.3M | 27.6M | 27.6M | 24.6M | 21.6M | 24.9M | 27M | 24.5M | 24.6M | 23.5M | 18.4M | 26.1M | 25.6M | 19.7M | 20.5M | 19.6M | 19.5M | 19.5M | 18.3M | 17.6M | 17.3M | 17.1M | 18.4M | 16.9M | 14.7M | 14M | |
| 17.1M | 17.2M | 11.3M | 11.3M | 10.4M | 8.2M | 13.1M | 6.8M | 1.3M | 8.6M | 2.9M | 15.5M | 8.2M | 3.5M | 3.3M | 7.8M | 6.9M | 12.9M | 8.1M | 23.1M | 11.8M | 10.7M | 9.8M | 10.9M | 12.7M | 7M | 5.8M | |
| 28.7M | -5.8M | -39.2M | 194M | 521M | 392.1M | -88.2M | 158.8M | 315.2M | 314M | 196.9M | 149.2M | 143.9M | 56.4M | 311.4M | 818.9M | 465.1M | 514.1M | 768.9M | 726.2M | 415.3M | 366.1M | 273.3M | 215.3M | 487.1M | 473.7M | 422.5M | |
| 8M | 2.8M | 1.7M | -114.9M | -808M | 10.2M | 7.7M | -2.3M | 51.7M | 71.5M | 10.6M | 178.3M | 8.5M | 19.5M | 3.4M | 4.5M | 3.2M | 1.9M | 3.3M | 3.6M | 2.3M | 1.8M | 3.8M | 800K | 2.4M | 1.4M | -2.7M | |
| 800K | 200K | 300K | 30.1M | -1.8M | n/a | 2.5M | -10M | n/a | 14.9M | n/a | -25.6M | 16.2M | -3.5M | 7.8M | -1.3M | 3.3M | -14.4M | 2.3M | 20.6M | -4.7M | -1.9M | 6.9M | -11.4M | -11.2M | 1.1M | 17.9M | |
| 20.5M | -9.6M | -41.1M | -47.6M | 1.5M | -34.8M | -4.2M | -3.7M | -2.1M | -35.4M | -46.8M | 112.4M | -18.9M | -74.8M | 15.5M | -11.8M | 61.4M | -99.7M | 13.3M | 19.5M | 9.5M | -24M | -27.7M | 36.2M | 106.5M | -71.8M | -88.8M | |
| 145.3M | 105.6M | 71.5M | -44.1M | 87.6M | 73.5M | 99.7M | 63.4M | 133M | 106.5M | 72.2M | 143.9M | 139.9M | 59.3M | 140M | 119.1M | 190.5M | 24.2M | 127.8M | 143.8M | 113.8M | 86.6M | 86.8M | 113.2M | 181.1M | 20.6M | 5.2M | |
| -34.2M | -30.9M | -29.4M | -29.2M | -24.2M | -20M | -22M | -19.3M | -24M | -25.3M | -13.4M | -20.4M | -23.5M | -29.5M | -18.9M | -22.9M | -18.1M | -26.2M | -19.9M | -24.3M | -30.2M | -20.8M | -18.9M | -19.7M | -24.4M | -11M | -9.2M | |
| -400K | -151.7M | -2.1M | -341.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | -513.2M | -16.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | |
| n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | -20M | n/a | -12M | -7M | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | -1.5M | -600K | n/a | -3.3M | n/a | n/a | -6.7M | |
| n/a | n/a | n/a | 29.2M | n/a | n/a | n/a | n/a | 4.7M | n/a | n/a | n/a | n/a | 400K | n/a | n/a | n/a | n/a | 800K | 3.9M | n/a | 2M | 2M | 1M | 1M | n/a | n/a | |
| n/a | 1.9M | n/a | -29.2M | 1.37B | -4.6M | n/a | -300K | n/a | 7.3M | n/a | n/a | 700K | 6.7M | n/a | 1.8M | n/a | -12.8M | n/a | n/a | n/a | 500K | n/a | 1.1M | -18M | 7.7M | n/a | |
| -34.6M | -180.7M | -31.5M | -375.6M | 1.34B | -24.6M | -22M | -19.6M | -39.3M | -18M | -25.4M | -27.4M | -22.6M | -22.4M | -542.1M | -37.3M | -18.1M | -39M | -19.1M | -20.4M | -31.7M | -18.9M | -16.9M | -21M | -41.4M | -3.3M | -15.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.5M | -107.3M | -88.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79.8M | -70.2M | -260M | -114.1M | -185.3M | -122.9M | -300.8M | -14.6M | -350M | n/a | n/a | n/a | -300M | n/a | -250M | -11M | |
| -17.5M | -17.7M | -18.1M | -18.2M | -18.3M | -18.3M | -18.2M | -18.2M | -18.2M | -18.3M | -18.2M | -18.2M | -18.6M | -18.7M | -19.3M | -19.7M | -20.2M | -20.5M | -19.7M | -19.7M | -20.4M | -20.4M | -20.2M | -20.4M | -21.1M | -21.6M | -19.2M | |
| -73.9M | 114.4M | -99.6M | -539.2M | -567.3M | -29.4M | -4.9M | -94.6M | 5.2M | -167.9M | -15.7M | -85.9M | -17.7M | -100.4M | -70.2M | 294.9M | -139.3M | -313.3M | -33.4M | 228M | -7.3M | 43.5M | -23.6M | -312.4M | -7.1M | -2.6M | -14.9M | |
| -91.4M | 96.7M | -117.7M | -557.4M | -585.6M | -47.7M | -23.1M | -112.8M | -13M | -186.2M | -33.9M | -104.1M | -36.3M | -119.1M | -89.5M | 275.2M | -159.5M | -333.8M | -53.1M | 208.3M | -27.7M | 23.1M | -43.8M | -332.8M | -28.2M | -24.2M | -34.1M | |
| 19.1M | 21.6M | -78.2M | -977.1M | 1.08B | -223M | 63.2M | -63.2M | 62.5M | -91.2M | 3M | 4.1M | 80.2M | -85.2M | -495.1M | 343M | 17.8M | -345M | 62.5M | 340.9M | 57.6M | 82M | 26.5M | -245M | 116.6M | -12.1M | -48.6M | |
| 111.1M | 74.7M | 42.1M | -73.3M | 63.4M | 53.5M | 77.7M | 44.1M | 109M | 81.2M | 58.8M | 123.5M | 116.4M | 29.8M | 121.1M | 96.2M | 172.4M | -2M | 107.9M | 119.5M | 83.6M | 65.8M | 67.9M | 93.5M | 156.7M | 9.6M | -4M |