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 |
| 250.9M | 1.05B | 1.05B | 1.03B | 1.03B | 227.2M | 181.2M | 207.5M | 6.8M | 49M | 115.7M | 124M | 378.5M | 374.8M | 389.8M | 380.8M | 340.1M | 321.3M | 300M | 295.6M | 295.2M | 271.7M | 257.2M | 239.3M | 221.7M | 224.2M | 198.5M | |
| 119.3M | 111.1M | 101.4M | 98.7M | 98.1M | 98M | 101M | 99.6M | 91M | 92.6M | 93.6M | 89.8M | 91.9M | 85.4M | 79.3M | 79.1M | 76.9M | 74.9M | 72.7M | 70.3M | 70.4M | 69.7M | 67.1M | 64M | 65M | 53.5M | 72.4M | |
| 56.9M | 50.2M | 41.2M | 43M | 38.5M | 29.4M | 29.8M | 19.6M | 28.3M | 35.2M | 30.1M | 30.5M | 22.8M | 21.5M | 30.9M | 35.7M | 51M | 55.9M | 53.7M | 55.4M | 43.2M | 44.1M | 40.4M | 36.4M | 33.9M | 29.8M | 30.8M | |
| 177.7M | 670M | 1.07B | 1.02B | 983.7M | 777.9M | 699.8M | 984.9M | 975.3M | 804M | 546.4M | 660.9M | 1.33B | 1.65B | 2.11B | 2.57B | 2.47B | 2.42B | 2.28B | 1.78B | 1.27B | 1.34B | 1.45B | 1.6B | 1.77B | 1.71B | 1.65B | |
| -102.4M | -918.4M | -911M | -905M | -792.4M | 67.3M | 128.6M | 131.5M | 312.1M | 268.9M | 216.9M | 209.7M | 35.9M | 30.6M | 13M | 12.9M | 12M | 11.1M | 11M | 11.5M | 8.7M | 8.8M | 8.4M | 1.9M | -3.6M | -4.7M | -5M | |
| 31.4M | 28.8M | 28.6M | 30.8M | -9.3M | -7.5M | 7.4M | 4.9M | -10.7M | 5.5M | -12.9M | -5.1M | 19.2M | 6.3M | -4.6M | -10.1M | 11.8M | 3.8M | 16.3M | 20.9M | -11.1M | -17.6M | -14.6M | -3.6M | -15.5M | -8.7M | -11.9M | |
| -77.8M | -96.8M | -122M | -85.1M | -41.2M | -44.8M | -45.4M | -88M | 28.1M | 11.3M | -28.1M | 34.2M | -90M | -9.7M | -34.6M | -36.8M | -5.5M | -57.4M | 18.3M | -22.7M | -6M | 91M | 43.2M | -17.9M | 13.1M | -106.7M | -33M | |
| 278.3M | 220.6M | 188.5M | 216.7M | 324.2M | 369.6M | 402.6M | 375.1M | 455.6M | 462.5M | 415.3M | 483.1M | 458.3M | 508.9M | 473.8M | 461.6M | 486.3M | 409.6M | 472M | 431M | 400.4M | 467.7M | 401.7M | 320.1M | 314.6M | 187.4M | 251.8M | |
| -123.7M | -113.7M | -102.8M | -95.4M | -85.5M | -85.3M | -90.6M | -82M | -83.1M | -82.6M | -86.8M | -92.3M | -94.8M | -89.4M | -86.1M | -87.1M | -88.5M | -100.6M | -95.2M | -94.2M | -89.6M | -83.8M | -74M | -64.3M | -73.8M | -60.9M | -60.4M | |
| -495.6M | -495.2M | -343.5M | -341.4M | n/a | n/a | n/a | n/a | n/a | 200K | 200K | -513M | -529.2M | -529.4M | -529.4M | -16.2M | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | -12.1M | -12.1M | -12.1M | |
| -5M | -5M | -5M | -5M | n/a | -20M | -20M | -32M | -39M | -19M | -19M | -17M | -10M | -10M | -10M | n/a | n/a | -1.5M | -2.1M | -2.1M | -5.4M | -3.9M | -3.3M | -10M | -15M | -15M | -15M | |
| 29.2M | 29.2M | 29.2M | 29.2M | n/a | 4.7M | 4.7M | 4.7M | 4.7M | n/a | 400K | 400K | 400K | 400K | n/a | 800K | 4.7M | 4.7M | 6.7M | 7.9M | 5M | 6M | 4M | 2M | 1M | n/a | n/a | |
| -27.3M | 1.34B | 1.33B | 1.33B | 1.36B | -4.9M | 7M | 7M | 7.3M | 8M | 7.4M | 7.4M | 9.2M | 8.5M | -11M | -11M | -12.8M | -12.8M | 500K | 500K | 1.6M | -16.4M | -9.2M | -9.2M | 6.3M | 250.5M | 243.7M | |
| -622.4M | 755.4M | 911.5M | 921M | 1.28B | -105.5M | -98.9M | -102.3M | -110.1M | -93.4M | -97.8M | -614.5M | -624.4M | -619.9M | -636.5M | -113.5M | -96.6M | -110.2M | -90.1M | -87.9M | -88.5M | -98.2M | -82.6M | -81.6M | -93.6M | 162.5M | 156.2M | |
| 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 | |
| -229.1M | -195.6M | -88.3M | n/a | n/a | n/a | n/a | n/a | -79.8M | -150M | -410M | -524.1M | -629.6M | -682.3M | -723.1M | -623.6M | -788.3M | -665.4M | -364.6M | -350M | -300M | -300M | -550M | -561M | -278.8M | -278.8M | -28.8M | |
| -71.5M | -72.3M | -72.9M | -73M | -73M | -72.9M | -72.9M | -72.9M | -72.9M | -73.3M | -73.7M | -74.8M | -76.3M | -77.9M | -79.7M | -80.1M | -80.1M | -80.3M | -80.2M | -80.7M | -81.4M | -82.1M | -83.3M | -82.3M | -81.3M | -79.6M | -77.4M | |
| -598.3M | -1.09B | -1.24B | -1.14B | -696.2M | -123.7M | -262.2M | -273M | -264.3M | -287.2M | -219.7M | -274.2M | 1.55B | 1.49B | 1.32B | 478.9M | 576.8M | 586M | 637.3M | 627.5M | 32.1M | 27.2M | 227.6M | 244M | 254.1M | -18.2M | 480.8M | |
| -669.8M | -1.16B | -1.31B | -1.21B | -769.2M | -196.6M | -335.1M | -345.9M | -337.2M | -360.5M | -293.4M | -349M | 30.3M | -92.9M | -307.6M | -271.2M | -338.1M | -206.3M | 150.6M | 159.9M | -381.2M | -381.7M | -429M | -419.3M | -122.6M | -389.7M | -388.2M | |
| -1.01B | 48.2M | -196.4M | -55M | 858.9M | -160.5M | -28.7M | -88.9M | -21.6M | -3.9M | 2.1M | -496M | -157.1M | -219.5M | -479.3M | 78.3M | 76.2M | 116M | 543M | 507M | -78.9M | -19.9M | -114M | -189.1M | 95.6M | -54.7M | 4.3M | |
| 154.6M | 106.9M | 85.7M | 121.3M | 238.7M | 284.3M | 312M | 293.1M | 372.5M | 379.9M | 328.5M | 390.8M | 363.5M | 419.5M | 387.7M | 374.5M | 397.8M | 309M | 376.8M | 336.8M | 310.8M | 383.9M | 327.7M | 255.8M | 240.8M | 126.5M | 191.4M |