CDK NASDAQ
CDK Global, Inc.
1W: +0.0%
1M: +0.2%
3M: +11.6%
1Y: +9.7%
3Y: +6.2%
5Y: -11.8%
$54.76
Last traded 2022-07-05 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$217M
-42.2% ▼
5Y CAGR: -7.5%
Capital Expenditures
$95M
-16.3% ▼
5Y CAGR: +8.2%
Free Cash Flow
$121M
-58.6% ▼
5Y CAGR: -13.9%
Dividends Paid
$73M
-0.1% ▼
Buybacks
$12M
+0.0% ▲
Net Change in Cash
$80M
+189.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $296M | $381M | $124M | $208M | $1.0B |
| Depreciation & Amort. | $70M | $79M | $90M | $100M | $99M |
| Stock-Based Comp. | $55M | $36M | $30M | $20M | $43M |
| Change in Working Capital | -$23M | -$37M | $34M | -$88M | -$85M |
| Other Non-Cash Items | $12M | $13M | $210M | $132M | -$905M |
| Operating Cash Flow | $431M | $462M | $483M | $375M | $217M |
| — Investing Activities — | |||||
| Capital Expenditures | -$94M | -$87M | -$92M | -$82M | -$95M |
| Acquisitions (Net) | $0 | -$29M | -$513M | $82M | -$360M |
| Investment Purchases | -$2M | $0 | -$17M | -$32M | -$5M |
| Investment Sales | $8M | $800K | $400K | $12M | $95M |
| Other Investing | $500K | $2M | $7M | -$88M | $1.3B |
| Investing Cash Flow | -$88M | -$114M | -$614M | -$108M | $921M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$700M | -$624M | -$524M | $0 | -$12M |
| Dividends Paid | -$81M | -$80M | -$75M | -$73M | -$73M |
| Other Financing | $241M | -$191M | -$274M | -$273M | -$1.1B |
| Financing Cash Flow | $160M | -$271M | -$349M | -$346M | -$1.2B |
| Net Change in Cash | $507M | $78M | -$496M | -$89M | $80M |
| Cash End of Period | $726M | $804M | $321M | $232M | $177M |
| Free Cash Flow | $337M | $374M | $391M | $293M | $121M |