CA Stock MarketDetailed Quotes

CDAY Ceridian HCM Holding Inc

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  • 93.380
  • 0.0000.00%
15min DelayMarket Closed Jan 31 16:00 ET
14.58BMarket Cap2277.56P/E (TTM)

Ceridian HCM Holding Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.75%36.6M
146.08%81.7M
105.45%11.3M
171.72%132.6M
41,900.00%41.8M
101.94%52.1M
20.29%33.2M
222.22%5.5M
261.59%48.8M
99.87%-100K
Net income from continuing operations
81.90%-3.8M
115.66%3.1M
136.13%9.9M
2.65%-73.4M
45.26%-5.2M
-0.48%-21M
23.26%-19.8M
-42.71%-27.4M
-1,785.00%-75.4M
45.09%-9.5M
Operating gains losses
-83.33%200K
-75.00%300K
-66.67%400K
146.60%4.8M
107.10%1.2M
-45.45%1.2M
-45.45%1.2M
-45.45%1.2M
-412.12%-10.3M
-2,212.50%-16.9M
Depreciation and amortization
76.71%38.7M
7.87%23.3M
5.74%22.1M
14.84%89M
35.16%24.6M
4.29%21.9M
-7.30%21.6M
39.33%20.9M
49.61%77.5M
22.15%18.2M
Remuneration paid in stock
240.00%1.7M
-87.50%100K
166.67%2.4M
22.22%2.2M
--0
-16.67%500K
60.00%800K
125.00%900K
-10.00%1.8M
-62.50%300K
Remuneration paid in stock
-7.40%36.3M
6.96%41.5M
13.24%40.2M
27.69%144.8M
5.03%31.3M
33.33%39.2M
23.57%38.8M
55.70%35.5M
72.34%113.4M
52.82%29.8M
Deferred tax
746.15%8.4M
-131.58%-600K
35.56%6.1M
95.58%-1.7M
-204.62%-6.8M
91.77%-1.3M
106.38%1.9M
650.00%4.5M
-450.00%-38.5M
192.86%6.5M
Other non cashItems
70.59%5.8M
350.00%4.5M
183.33%5.1M
-57.75%9M
-69.57%2.8M
-46.03%3.4M
-72.22%1M
-18.18%1.8M
12.11%21.3M
-50.80%9.2M
Change In working capital
-718.29%-50.7M
177.24%9.5M
-134.80%-74.9M
-2.68%-42.1M
83.82%-6.1M
173.33%8.2M
-155.41%-12.3M
-11.93%-31.9M
74.55%-41M
65.06%-37.7M
-Change in receivables
-398.55%-34.4M
93.20%-700K
-2,790.00%-26.9M
-13.51%-39.5M
21.02%-23.3M
-331.25%-6.9M
-334.09%-10.3M
112.35%1M
-190.00%-34.8M
-210.53%-29.5M
-Change in prepaid assets
-2,300.00%-6.6M
3,650.00%7.1M
-46.10%-20.6M
7.32%-11.4M
62.50%2.6M
116.67%300K
96.00%-200K
-98.59%-14.1M
-80.88%-12.3M
33.33%1.6M
-Change in payables and accrued expense
-120.26%-3.1M
462.07%10.5M
244.58%12M
-25.74%7.5M
126.15%3.4M
578.13%15.3M
-114.95%-2.9M
-220.29%-8.3M
298.04%10.1M
-184.97%-13M
-Change in other working capital
-1,220.00%-6.6M
-772.73%-7.4M
-275.24%-39.4M
132.50%1.3M
250.00%11.2M
-105.21%-500K
-67.65%1.1M
48.02%-10.5M
97.08%-4M
102.79%3.2M
Cash from discontinued investing activities
Operating cash flow
-29.75%36.6M
146.08%81.7M
105.45%11.3M
171.72%132.6M
41,900.00%41.8M
101.94%52.1M
20.29%33.2M
222.22%5.5M
261.59%48.8M
99.87%-100K
Investing cash flow
Cash flow from continuing investing activities
30.21%-29.8M
124.11%16.3M
99.24%-1.4M
51.84%-342.5M
76.32%-47.5M
57.72%-42.7M
-1,308.33%-67.6M
54.36%-184.7M
-1,932.73%-711.1M
-45.89%-200.6M
Capital expenditure reported
-40.09%-31.8M
-26.01%-28.1M
-42.71%-28.4M
-48.35%-94.5M
-64.44%-29.6M
-57.64%-22.7M
-39.38%-22.3M
-30.07%-19.9M
-6.52%-63.7M
-15.38%-18M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-602.40%-409.5M
---36M
Net investment purchase and sale
110.00%2M
198.01%44.4M
116.99%28M
10.08%-248M
90.30%-17.9M
76.93%-20M
-197.42%-45.3M
-222.50%-164.8M
-275.78%-275.8M
-51.35%-184.5M
Net other investing changes
--0
--0
---1M
----
----
----
----
----
--37.9M
----
Cash from discontinued investing activities
Investing cash flow
30.21%-29.8M
124.11%16.3M
99.24%-1.4M
51.84%-342.5M
76.32%-47.5M
57.72%-42.7M
-1,308.33%-67.6M
54.36%-184.7M
-1,932.73%-711.1M
-45.89%-200.6M
Financing cash flow
Cash flow from continuing financing activities
122.15%281.2M
-7.16%-2.03B
-46.16%2.09B
113.52%870.1M
108.13%146.9M
-156.87%-1.27B
-78.82%-1.89B
273.43%3.88B
-27.91%407.5M
-323.24%-1.81B
Net issuance payments of debt
9.52%-1.9M
4.76%-2M
0.00%-2.1M
-101.52%-8.4M
40.00%-2.1M
-31.25%-2.1M
-50.00%-2.1M
-100.37%-2.1M
5,640.00%554M
98.82%-3.5M
Proceeds from stock option exercised by employees
83.87%17.1M
15.07%8.4M
146.67%14.8M
-59.75%38.4M
-35.51%15.8M
-74.52%9.3M
-68.40%7.3M
-46.90%6M
4.03%95.4M
13.95%24.5M
Net other financing activities
120.84%266M
-7.21%-2.03B
-46.44%2.08B
447.29%840.1M
107.29%133.2M
-158.10%-1.28B
-75.71%-1.9B
728.66%3.88B
-150.02%-241.9M
-268.47%-1.83B
Cash from discontinued financing activities
Financing cash flow
122.15%281.2M
-7.16%-2.03B
-46.16%2.09B
113.52%870.1M
108.13%146.9M
-156.87%-1.27B
-78.82%-1.89B
273.43%3.88B
-27.91%407.5M
-323.24%-1.81B
Net cash flow
Beginning cash position
-25.52%2.78B
-16.98%4.7B
33.39%2.6B
-12.37%1.95B
-21.51%3.12B
103.52%3.73B
97.68%5.66B
-12.37%1.95B
34.36%2.23B
144.19%3.98B
Current changes in cash
122.86%288M
-0.16%-1.93B
-43.29%2.1B
359.11%660.2M
107.03%141.2M
-158.42%-1.26B
-86.08%-1.93B
487.27%3.7B
-144.40%-254.8M
-437.75%-2.01B
Effect of exchange rate changes
118.54%6.1M
201.52%6.7M
-552.94%-7.7M
61.24%-8.1M
245.59%29.7M
-356.94%-32.9M
-300.00%-6.6M
-50.00%1.7M
-422.50%-20.9M
-623.08%-20.4M
End cash Position
15.74%3.62B
-25.52%2.78B
-16.98%4.7B
33.39%2.6B
33.39%2.6B
-21.51%3.12B
103.52%3.73B
97.68%5.66B
-12.37%1.95B
-12.37%1.95B
Free cash from
-83.67%4.8M
391.74%53.6M
-18.75%-17.1M
355.70%38.1M
167.40%12.2M
157.89%29.4M
-6.03%10.9M
27.27%-14.4M
83.44%-14.9M
80.56%-18.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.75%36.6M146.08%81.7M105.45%11.3M171.72%132.6M41,900.00%41.8M101.94%52.1M20.29%33.2M222.22%5.5M261.59%48.8M99.87%-100K
Net income from continuing operations 81.90%-3.8M115.66%3.1M136.13%9.9M2.65%-73.4M45.26%-5.2M-0.48%-21M23.26%-19.8M-42.71%-27.4M-1,785.00%-75.4M45.09%-9.5M
Operating gains losses -83.33%200K-75.00%300K-66.67%400K146.60%4.8M107.10%1.2M-45.45%1.2M-45.45%1.2M-45.45%1.2M-412.12%-10.3M-2,212.50%-16.9M
Depreciation and amortization 76.71%38.7M7.87%23.3M5.74%22.1M14.84%89M35.16%24.6M4.29%21.9M-7.30%21.6M39.33%20.9M49.61%77.5M22.15%18.2M
Remuneration paid in stock 240.00%1.7M-87.50%100K166.67%2.4M22.22%2.2M--0-16.67%500K60.00%800K125.00%900K-10.00%1.8M-62.50%300K
Remuneration paid in stock -7.40%36.3M6.96%41.5M13.24%40.2M27.69%144.8M5.03%31.3M33.33%39.2M23.57%38.8M55.70%35.5M72.34%113.4M52.82%29.8M
Deferred tax 746.15%8.4M-131.58%-600K35.56%6.1M95.58%-1.7M-204.62%-6.8M91.77%-1.3M106.38%1.9M650.00%4.5M-450.00%-38.5M192.86%6.5M
Other non cashItems 70.59%5.8M350.00%4.5M183.33%5.1M-57.75%9M-69.57%2.8M-46.03%3.4M-72.22%1M-18.18%1.8M12.11%21.3M-50.80%9.2M
Change In working capital -718.29%-50.7M177.24%9.5M-134.80%-74.9M-2.68%-42.1M83.82%-6.1M173.33%8.2M-155.41%-12.3M-11.93%-31.9M74.55%-41M65.06%-37.7M
-Change in receivables -398.55%-34.4M93.20%-700K-2,790.00%-26.9M-13.51%-39.5M21.02%-23.3M-331.25%-6.9M-334.09%-10.3M112.35%1M-190.00%-34.8M-210.53%-29.5M
-Change in prepaid assets -2,300.00%-6.6M3,650.00%7.1M-46.10%-20.6M7.32%-11.4M62.50%2.6M116.67%300K96.00%-200K-98.59%-14.1M-80.88%-12.3M33.33%1.6M
-Change in payables and accrued expense -120.26%-3.1M462.07%10.5M244.58%12M-25.74%7.5M126.15%3.4M578.13%15.3M-114.95%-2.9M-220.29%-8.3M298.04%10.1M-184.97%-13M
-Change in other working capital -1,220.00%-6.6M-772.73%-7.4M-275.24%-39.4M132.50%1.3M250.00%11.2M-105.21%-500K-67.65%1.1M48.02%-10.5M97.08%-4M102.79%3.2M
Cash from discontinued investing activities
Operating cash flow -29.75%36.6M146.08%81.7M105.45%11.3M171.72%132.6M41,900.00%41.8M101.94%52.1M20.29%33.2M222.22%5.5M261.59%48.8M99.87%-100K
Investing cash flow
Cash flow from continuing investing activities 30.21%-29.8M124.11%16.3M99.24%-1.4M51.84%-342.5M76.32%-47.5M57.72%-42.7M-1,308.33%-67.6M54.36%-184.7M-1,932.73%-711.1M-45.89%-200.6M
Capital expenditure reported -40.09%-31.8M-26.01%-28.1M-42.71%-28.4M-48.35%-94.5M-64.44%-29.6M-57.64%-22.7M-39.38%-22.3M-30.07%-19.9M-6.52%-63.7M-15.38%-18M
Net business purchase and sale --------------0-----------------602.40%-409.5M---36M
Net investment purchase and sale 110.00%2M198.01%44.4M116.99%28M10.08%-248M90.30%-17.9M76.93%-20M-197.42%-45.3M-222.50%-164.8M-275.78%-275.8M-51.35%-184.5M
Net other investing changes --0--0---1M----------------------37.9M----
Cash from discontinued investing activities
Investing cash flow 30.21%-29.8M124.11%16.3M99.24%-1.4M51.84%-342.5M76.32%-47.5M57.72%-42.7M-1,308.33%-67.6M54.36%-184.7M-1,932.73%-711.1M-45.89%-200.6M
Financing cash flow
Cash flow from continuing financing activities 122.15%281.2M-7.16%-2.03B-46.16%2.09B113.52%870.1M108.13%146.9M-156.87%-1.27B-78.82%-1.89B273.43%3.88B-27.91%407.5M-323.24%-1.81B
Net issuance payments of debt 9.52%-1.9M4.76%-2M0.00%-2.1M-101.52%-8.4M40.00%-2.1M-31.25%-2.1M-50.00%-2.1M-100.37%-2.1M5,640.00%554M98.82%-3.5M
Proceeds from stock option exercised by employees 83.87%17.1M15.07%8.4M146.67%14.8M-59.75%38.4M-35.51%15.8M-74.52%9.3M-68.40%7.3M-46.90%6M4.03%95.4M13.95%24.5M
Net other financing activities 120.84%266M-7.21%-2.03B-46.44%2.08B447.29%840.1M107.29%133.2M-158.10%-1.28B-75.71%-1.9B728.66%3.88B-150.02%-241.9M-268.47%-1.83B
Cash from discontinued financing activities
Financing cash flow 122.15%281.2M-7.16%-2.03B-46.16%2.09B113.52%870.1M108.13%146.9M-156.87%-1.27B-78.82%-1.89B273.43%3.88B-27.91%407.5M-323.24%-1.81B
Net cash flow
Beginning cash position -25.52%2.78B-16.98%4.7B33.39%2.6B-12.37%1.95B-21.51%3.12B103.52%3.73B97.68%5.66B-12.37%1.95B34.36%2.23B144.19%3.98B
Current changes in cash 122.86%288M-0.16%-1.93B-43.29%2.1B359.11%660.2M107.03%141.2M-158.42%-1.26B-86.08%-1.93B487.27%3.7B-144.40%-254.8M-437.75%-2.01B
Effect of exchange rate changes 118.54%6.1M201.52%6.7M-552.94%-7.7M61.24%-8.1M245.59%29.7M-356.94%-32.9M-300.00%-6.6M-50.00%1.7M-422.50%-20.9M-623.08%-20.4M
End cash Position 15.74%3.62B-25.52%2.78B-16.98%4.7B33.39%2.6B33.39%2.6B-21.51%3.12B103.52%3.73B97.68%5.66B-12.37%1.95B-12.37%1.95B
Free cash from -83.67%4.8M391.74%53.6M-18.75%-17.1M355.70%38.1M167.40%12.2M157.89%29.4M-6.03%10.9M27.27%-14.4M83.44%-14.9M80.56%-18.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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