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Ceridian HCM Holding Inc
TSX:CDAY

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Ceridian HCM Holding Inc Logo
Ceridian HCM Holding Inc
TSX:CDAY
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Price: 87.85 CAD -0.64% Market Closed
Market Cap: CA$13.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+203%
5Y
+274%
10Y
-
Investing Cash Flow
+
3Y
+38%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+16%
10Y
-

Cash Flow Statement
Ceridian HCM Holding Inc

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Cash Flow Statement
Currency: USD
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 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(11)
1
(40)
(15)
(61)
(50)
20
78
79
76
75
12
(4)
(32)
(63)
(83)
(75)
(84)
(78)
(78)
(73)
(36)
(13)
4
55
52
47
53
18
26
49
(150)
Depreciation & Amortization
54
54
56
57
57
57
58
58
57
55
52
50
52
55
66
74
78
83
82
83
89
90
92
109
133
159
187
200
210
215
218
209
Change in Deffered Taxes
(62)
(62)
(67)
(67)
(16)
(18)
(15)
(83)
(69)
(63)
(64)
7
(7)
(11)
(37)
(52)
(39)
(35)
(3)
12
(2)
(0)
(3)
7
4
(14)
(19)
(37)
(34)
(41)
(41)
(39)
Stock-Based Compensation
16
19
29
34
23
27
26
31
37
43
49
57
66
76
92
103
113
126
134
143
145
150
152
149
137
135
134
137
156
163
171
176
Other Non-Cash Items
16
17
62
64
79
81
46
51
46
52
57
64
90
103
124
144
126
138
142
148
161
170
174
174
153
152
153
160
193
202
210
385
Cash Taxes Paid
21
0
0
0
21
0
0
0
36
0
0
0
4
0
0
0
33
0
0
0
18
0
0
0
43
0
0
0
56
0
0
0
Cash Interest Paid
90
0
0
0
75
0
0
0
37
0
0
0
27
0
0
0
19
0
0
0
30
0
0
0
52
0
0
0
45
0
0
0
Change in Working Capital
(32)
(22)
(43)
(27)
(48)
(47)
(54)
(53)
(62)
(58)
(56)
(59)
(161)
(152)
(122)
(111)
(41)
(44)
(79)
(74)
(42)
(85)
(63)
(122)
(125)
(132)
(133)
(86)
(106)
(80)
(100)
(132)
Cash from Operating Activities
(35)
N/A
(12)
+64%
(32)
-163%
12
N/A
10
-16%
24
+136%
55
+133%
52
-5%
51
-3%
61
+20%
64
+6%
73
+14%
(30)
N/A
(36)
-20%
(31)
+14%
(29)
+8%
49
N/A
59
+20%
64
+10%
91
+41%
133
+46%
138
+4%
187
+35%
171
-8%
220
+28%
217
-1%
235
+8%
290
+23%
281
-3%
322
+14%
335
+4%
275
-18%
Investing Cash Flow
Capital Expenditures
(51)
(52)
(50)
(47)
(40)
(44)
(48)
(50)
(55)
(57)
(59)
(61)
(60)
(60)
(61)
(61)
(64)
(68)
(75)
(83)
(95)
(103)
(109)
(118)
(114)
(114)
(112)
(109)
(110)
(112)
(111)
(109)
Other Items
(357)
209
(343)
(623)
(11)
231
(86)
(110)
(64)
65
142
243
99
(316)
(411)
(587)
(647)
(423)
(479)
(413)
(248)
(56)
34
56
(88)
(378)
(489)
(537)
(362)
(189)
(158)
(198)
Cash from Investing Activities
(407)
N/A
157
N/A
(393)
N/A
(670)
-71%
(51)
+92%
187
N/A
(134)
N/A
(160)
-20%
(119)
+26%
8
N/A
84
+1 003%
182
+117%
39
-79%
(375)
N/A
(472)
-26%
(648)
-37%
(711)
-10%
(491)
+31%
(554)
-13%
(496)
+11%
(343)
+31%
(159)
+54%
(75)
+53%
(62)
+17%
(203)
-225%
(492)
-143%
(601)
-22%
(646)
-7%
(472)
+27%
(301)
+36%
(269)
+11%
(307)
-14%
Financing Cash Flow
Net Issuance of Common Stock
77
78
609
617
641
661
76
100
87
78
94
81
92
92
75
92
95
90
74
47
38
47
48
56
49
50
43
2
21
(20)
(38)
(10)
Net Issuance of Debt
(26)
(26)
(478)
(452)
(454)
(455)
(5)
(7)
(7)
(8)
286
285
(10)
508
215
215
508
(10)
(11)
(11)
(8)
(8)
(8)
(8)
(8)
(12)
(10)
(10)
(10)
(7)
(8)
(9)
Other
356
(326)
(22)
(14)
(1 438)
247
233
(844)
530
(905)
(1 350)
(17)
484
516
489
2 716
(196)
3 171
2 354
(1 120)
840
(962)
(1 098)
444
201
(114)
153
(1 163)
49
(1 397)
(821)
423
Cash from Financing Activities
407
N/A
(273)
N/A
110
N/A
151
+38%
(1 252)
N/A
453
N/A
303
-33%
(751)
N/A
610
N/A
(835)
N/A
(970)
-16%
349
N/A
565
+62%
1 116
+97%
778
-30%
3 024
+289%
408
-87%
3 251
+698%
2 418
-26%
(1 084)
N/A
870
N/A
(923)
N/A
(1 058)
-15%
492
N/A
242
-51%
(76)
N/A
186
N/A
(1 171)
N/A
60
N/A
(1 424)
N/A
(867)
+39%
405
N/A
Change in Cash
Effect of Foreign Exchange Rates
9
3
2
(3)
(13)
(4)
(1)
(3)
11
(7)
(9)
(4)
(4)
14
15
3
(21)
(23)
(33)
(58)
(8)
(18)
(4)
35
12
6
(9)
(12)
(36)
(22)
11
(5)
Net Change in Cash
(27)
N/A
(125)
-371%
(314)
-151%
(510)
-63%
(1 306)
-156%
659
N/A
223
-66%
(862)
N/A
552
N/A
(774)
N/A
(831)
-7%
600
N/A
570
-5%
718
+26%
290
-60%
2 351
+710%
(276)
N/A
2 796
N/A
1 896
-32%
(1 547)
N/A
652
N/A
(961)
N/A
(951)
+1%
636
N/A
270
-58%
(345)
N/A
(190)
+45%
(1 539)
-710%
(168)
+89%
(1 426)
-751%
(790)
+45%
368
N/A
Free Cash Flow
Free Cash Flow
(85)
N/A
(64)
+24%
(83)
-28%
(35)
+57%
(30)
+14%
(20)
+33%
7
N/A
2
-68%
(5)
N/A
4
N/A
6
+49%
12
+112%
(90)
N/A
(96)
-6%
(92)
+3%
(90)
+3%
(15)
+83%
(10)
+36%
(10)
-7%
8
N/A
38
+388%
35
-7%
78
+121%
54
-31%
105
+96%
103
-2%
123
+18%
181
+48%
172
-5%
209
+22%
224
+7%
166
-26%

See Also

Summary
CDAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDAY stock valuation using valuation multiples.
Wall Street Estimates
CDAY 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
CDAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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