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CDK Global Inc
NASDAQ:CDK

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CDK Global Inc Logo
CDK Global Inc
NASDAQ:CDK
Watchlist
Price: 54.76 USD Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

278.3m
-22%
Operating Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-39%
5 Years
-30%
7 Years
+6%
10 Years
-
-622.4m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+0%
5 Years
-603%
7 Years
-3 246%
10 Years
-
-669.8m
+42%
Financing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-
5 Years
-76%
7 Years
-201%
10 Years
-

Cash Flow Statement
CDK Global Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
235
236
277
216
198
186
207
232
229
247
265
279
302
303
306
329
348
389
398
383
387
132
124
57
15
215
188
234
1 038
1 043
1 059
1 054
259
Depreciation & Amortization
43
52
66
62
70
77
77
62
65
64
67
70
70
70
73
75
77
79
79
85
92
90
94
93
91
100
101
98
98
99
101
111
119
Change in Deffered Taxes
(22)
(16)
(11)
(8)
(3)
(25)
(12)
(9)
(16)
(4)
(15)
(18)
(11)
21
16
4
12
(10)
(5)
6
19
(5)
(13)
6
(11)
5
7
(8)
(9)
31
29
29
31
Other Non-Cash Items
11
21
23
20
27
19
18
18
23
31
41
46
45
60
58
59
55
41
36
44
51
232
239
296
333
144
151
90
(761)
(871)
(878)
(873)
(53)
Cash Taxes Paid
27
18
21
19
72
121
155
197
150
109
81
91
106
120
120
122
106
119
122
120
150
124
124
83
68
54
74
74
64
75
64
65
65
Cash Interest Paid
1
0
1
1
2
19
19
35
37
38
39
41
44
50
54
75
76
93
93
110
113
130
139
136
145
136
139
133
130
120
115
96
94
Change in Working Capital
(56)
(48)
(88)
(26)
(29)
12
(37)
(114)
13
(18)
43
91
(6)
(23)
18
(57)
(1)
(37)
(35)
(10)
(94)
34
(28)
11
28
(88)
(45)
(45)
94
50
13
34
(78)
Cash from Operating Activities
212
N/A
246
+16%
267
+8%
264
-1%
264
0%
268
+2%
252
-6%
189
-25%
315
+67%
320
+2%
402
+25%
468
+16%
400
-14%
431
+8%
472
+10%
410
-13%
491
+20%
462
-6%
474
+3%
509
+7%
454
-11%
483
+6%
415
-14%
463
+11%
456
-1%
375
-18%
403
+7%
370
-8%
459
+24%
352
-23%
323
-8%
356
+10%
278
-22%
Investing Cash Flow
Capital Expenditures
(33)
(44)
(51)
(31)
(44)
(64)
(66)
(68)
(74)
(64)
(74)
(84)
(90)
(94)
(95)
(101)
(89)
(87)
(86)
(89)
(95)
(92)
(87)
(83)
(83)
(82)
(91)
(85)
(86)
(95)
(103)
(114)
(124)
Other Items
38
(30)
11
38
25
23
(24)
(17)
(20)
(17)
(9)
(14)
1
6
5
(10)
(8)
(26)
(550)
(531)
(530)
(531)
(22)
(24)
(42)
(26)
(12)
(22)
1 363
1 016
1 014
869
(499)
Cash from Investing Activities
5
N/A
(74)
N/A
(40)
+46%
7
N/A
(19)
N/A
(41)
-119%
(90)
-122%
(85)
+6%
(94)
-10%
(82)
+13%
(83)
-1%
(98)
-19%
(89)
+10%
(88)
+1%
(90)
-3%
(110)
-22%
(97)
+12%
(114)
-17%
(637)
-461%
(620)
+3%
(624)
-1%
(623)
+0%
(109)
+83%
(107)
+2%
(125)
-17%
(108)
+13%
(102)
+5%
(107)
-4%
1 277
N/A
921
-28%
912
-1%
755
-17%
(622)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
3
(25)
(40)
(50)
(301)
(271)
(554)
(544)
(641)
(637)
(685)
(698)
(652)
(778)
(615)
(716)
(676)
(626)
(519)
(403)
(142)
(72)
6
4
3
2
(10)
(98)
(207)
(241)
Net Issuance of Debt
(1)
(1)
977
973
972
969
(13)
237
233
230
227
373
368
963
958
553
554
454
533
710
777
294
221
(110)
(161)
(256)
(251)
(112)
(683)
(1 114)
(1 115)
(865)
(336)
Cash Paid for Dividends
0
0
0
(19)
(39)
(58)
(77)
(80)
(81)
(82)
(83)
(82)
(81)
(81)
(80)
(80)
(80)
(80)
(80)
(78)
(76)
(75)
(74)
(73)
(73)
(73)
(73)
(73)
(73)
(73)
(73)
(72)
(72)
Other
(131)
(47)
(1 117)
(1 128)
(1 130)
(1 070)
(2)
1
(4)
(13)
(29)
(32)
(31)
(37)
(29)
(27)
(34)
(30)
(45)
(49)
(44)
(49)
(37)
(36)
(32)
(23)
(15)
(15)
(15)
(18)
(23)
(19)
(21)
Cash from Financing Activities
(132)
N/A
(48)
+63%
(140)
-190%
(171)
-22%
(222)
-30%
(200)
+10%
(142)
+29%
(144)
-1%
(123)
+15%
(419)
-242%
(429)
-2%
(382)
+11%
(381)
+0%
160
N/A
151
-6%
(206)
N/A
(338)
-64%
(271)
+20%
(308)
-13%
(93)
+70%
30
N/A
(349)
N/A
(293)
+16%
(361)
-23%
(337)
+6%
(346)
-3%
(335)
+3%
(197)
+41%
(769)
-291%
(1 214)
-58%
(1 308)
-8%
(1 164)
+11%
(670)
+42%
Change in Cash
Effect of Foreign Exchange Rates
(10)
3
(7)
(14)
(14)
(22)
(16)
(15)
(3)
(8)
(4)
(8)
(10)
4
11
23
25
1
(9)
(16)
(21)
(7)
(11)
1
(15)
(10)
6
11
27
21
12
(2)
(1)
Net Change in Cash
76
N/A
127
+68%
79
-38%
87
+10%
9
-90%
5
-36%
4
-20%
(55)
N/A
96
N/A
(189)
N/A
(114)
+40%
(20)
+83%
(79)
-296%
507
N/A
543
+7%
116
-79%
81
-31%
78
-3%
(479)
N/A
(220)
+54%
(161)
+26%
(496)
-207%
2
N/A
(4)
N/A
(22)
-454%
(89)
-312%
(29)
+68%
77
N/A
994
+1 187%
80
-92%
(62)
N/A
(55)
+11%
(1 015)
-1 758%
Free Cash Flow
Free Cash Flow
179
N/A
202
+13%
216
+7%
233
+8%
220
-6%
204
-7%
186
-9%
121
-35%
241
+99%
256
+6%
328
+28%
384
+17%
311
-19%
337
+8%
377
+12%
309
-18%
402
+30%
375
-7%
388
+4%
420
+8%
359
-14%
391
+9%
329
-16%
380
+16%
373
-2%
293
-21%
312
+6%
284
-9%
374
+31%
256
-31%
221
-14%
242
+10%
155
-36%

See Also

Summary
CDK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDK stock valuation using valuation multiples.
Wall Street Estimates
CDK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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