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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Ceridian HCM Holding Cash Flow 2011-2024 | CDAY
Annual Cash Flow Ceridian HCM Holding
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
220 M | 133 M | 48.8 M | -30.2 M | 50.6 M | 9.5 M | -39.8 M | -75.5 M | - | - | - | - | - |
Depreciation & Amortization |
167 M | 133 M | 77.5 M | 51.8 M | 70.4 M | 61.9 M | 56.4 M | 53.2 M | - | - | - | - | - |
Accounts Payables |
66.7 M | 54.3 M | 51.7 M | 38.9 M | 43.2 M | 41.5 M | 44.4 M | - | - | - | - | - | - |
Accounts Receivables |
229 M | 180 M | 146 M | 101 M | 80.4 M | 63.9 M | 66.6 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ceridian HCM Holding
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 9.1 M | - | - | - | 11.3 M | - | 90.8 M | - | 5.5 M | - | 48.9 M | - | -4.5 M | - | 47.3 M | 23.9 M | 1.4 M | - | 24.6 M | 10.2 M | -8.8 M | - | -18.1 M | -35.2 M | -23.4 M | - | -64.7 M | -38.6 M | -44.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
29.6 M | 29.5 M | 48.8 M | - | 20.5 M | 6.7 M | 22.1 M | - | 7.5 M | 7.6 M | 20.9 M | - | 59.3 M | 9.8 M | 15 M | - | 36.9 M | 23.9 M | 11.8 M | - | 43.9 M | 29 M | 14.4 M | - | 42.4 M | 28.1 M | 14.9 M | - | 39.7 M | 26.1 M | 14.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
73.1 M | 66.3 M | 69.2 M | 66.7 M | 66.5 M | 65.3 M | 61.1 M | 54.3 M | 56.7 M | - | 49.4 M | 51.7 M | 42.4 M | 39 M | 42.5 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 44.4 M | 44.4 M | 44.4 M | 48.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
256 M | 261 M | 276 M | 229 M | 236 M | 205 M | 205 M | 180 M | 155 M | - | 144 M | 146 M | 117 M | 118 M | 122 M | 101 M | 101 M | 101 M | 101 M | 80.4 M | 80.4 M | 80.4 M | 80.4 M | 63.9 M | 63.9 M | 63.9 M | 63.9 M | 62.3 M | 66.6 M | 66.6 M | 79.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency