Security
CDK · CDK Global, Inc.
CDKNASDAQCommon stockHistorical · closed Jul 5, 2022CIK 1609702Updated Sep 27, 2026
Name history
CDK Global Holdings, LLC · through Sep 19, 2014Dealer Services Holdings LLC · through Aug 29, 2014
CDK price & chart
Historical security
This listing closed Jul 5, 2022. Live provider charts are shown only for current listings.
In the news
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Recent filings
No filing activity has been returned.
Financials
FY 2021 · USDSource
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balance sheet · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,712,600,000Source | 2,854,100,000Source | 2,999,000,000Source | 3,008,400,000Source |
| Property, Plant and Equipment, NetUSD | 71,800,000Source | 109,100,000Source | 144,800,000Source | 131,900,000Source |
| GoodwillUSD | 1,297,100,000Source | 1,348,500,000Source | 1,356,300,000Source | 1,217,200,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 332,700,000Source | 235,200,000Source | 225,900,000Source | 126,500,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 157,000,000Source | 215,700,000Source | 311,400,000Source | 804,400,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 236,400,000Source | 300,000,000Source | 412,300,000Source | 374,600,000Source |
| Assets, CurrentUSD | 562,300,000Source | 685,600,000Source | 987,100,000Source | 1,367,300,000Source |
| Operating Lease, Right-of-Use AssetUSD | 31,400,000Source | 55,000,000Source | — | — |
| Other Assets, NoncurrentUSD | 448,700,000Source | 475,700,000Source | 284,900,000Source | 165,500,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,217,700,000Source | 3,434,800,000Source | 3,713,500,000Source | 3,355,700,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,600,000Source | 1,600,000Source | 1,600,000Source | 1,600,000Source |
| Additional Paid in CapitalUSD | 715,100,000Source | 687,900,000Source | 688,500,000Source | 679,800,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,997,400,000Source | 1,045,500,000Source | 911,600,000Source | 753,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 72,700,000Source | -25,900,000Source | -6,700,000Source | 11,500,000Source |
| Stockholders' Equity Attributable to ParentUSD | 480,800,000Source | -596,100,000Source | -729,600,000Source | -364,800,000Source |
| Liabilities and EquityUSD | 2,712,600,000Source | 2,854,100,000Source | 2,999,000,000Source | 3,008,400,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 368,300,000Source | 526,800,000Source | 837,900,000Source | 548,400,000Source |
| Operating Lease, Liability, CurrentUSD | 13,400,000Source | 8,800,000Source | — | — |
| Accounts Payable, CurrentUSD | 29,000,000Source | 39,400,000Source | 57,400,000Source | 50,500,000Source |
| Operating Lease, Liability, NoncurrentUSD | 31,100,000Source | 52,300,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 111,400,000Source | 78,400,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 111,100,000Source | 121,700,000Source | 67,300,000Source | 64,700,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 14,100,000Source | 15,400,000Source | 15,100,000Source | 17,500,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 28,600,000Source | 107,900,000Source | 124,800,000Source | 169,000,000Source |
| Deferred Revenue, NoncurrentUSD | 40,400,000Source | 52,800,000Source | 68,400,000Source | 110,400,000Source |
| Deferred Tax Liabilities, NetUSD | 110,100,000Source | 69,900,000Source | 65,900,000Source | 34,800,000Source |
| Long-term DebtUSD | 1,582,700,000Source | 2,661,700,000Source | — | — |
cash flow · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,043,000,000Source | 214,500,000Source | 131,900,000Source | 388,700,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 98,700,000Source | 99,600,000Source | 89,800,000Source | 79,100,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 43,000,000Source | 19,600,000Source | 30,500,000Source | 35,700,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -13,800,000Source | 19,000,000Source | 20,100,000Source | 2,800,000Source |
| Deferred Income Tax Expense (Benefit)USD | 30,800,000Source | 4,900,000Source | -5,100,000Source | -10,100,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 216,700,000Source | 375,100,000Source | 483,100,000Source | 461,600,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 359,500,000Source | 0Source | 513,000,000Source | 29,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 921,000,000Source | -108,300,000Source | -623,200,000Source | -113,500,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 5,000,000Source | 6,200,000Source | 15,800,000Source | 10,600,000Source |
| Payments for Repurchase of Common StockUSD | 12,100,000Source | 0Source | 524,100,000Source | 623,600,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,213,800,000Source | -345,900,000Source | — | -271,200,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 73,000,000Source | 72,900,000Source | 74,800,000Source | 80,100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -55,000,000Source | -88,900,000Source | -496,000,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 177,200,000Source | 232,200,000Source | 321,100,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | — | — | 124,200,000Source | 118,900,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 21,100,000Source | -9,800,000Source | -6,900,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 43,000,000Source | 19,600,000Source | 30,500,000Source | 35,700,000Source |
| Amortization of Intangible AssetsUSD | 58,700,000Source | 44,800,000Source | 33,100,000Source | 31,300,000Source |
| DepreciationUSD | 40,000,000Source | 54,800,000Source | 56,700,000Source | 47,800,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -25,600,000Source | — | — | — |
| GoodwillUSD | 1,297,100,000Source | 1,348,500,000Source | 1,356,300,000Source | 1,217,200,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 181,500,000Source | 296,800,000Source | 233,800,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 190,200,000Source | 303,800,000Source | 241,700,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 852,800,000Source | -89,300,000Source | -109,800,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | -27,300,000Source | -2,700,000Source | -17,000,000Source | — |
| Income Tax Expense (Benefit)USD | 94,500,000Source | 120,400,000Source | 62,200,000Source | 123,300,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,034,300,000Source | 207,500,000Source | 124,000,000Source | 380,800,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 8,700,000Source | 7,000,000Source | 7,900,000Source | 7,900,000Source |
| Other Nonoperating Income (Expense)USD | 36,900,000Source | 21,700,000Source | 7,700,000Source | 13,400,000Source |
| Payments to Acquire InvestmentsUSD | 0Source | 12,000,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | 15,000,000Source | 1,100,000,000Source | 500,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 2,500,000Source | 6,200,000Source | 5,000,000Source | 8,900,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | 9,900,000Source | 1,500,000Source | — | — |
income statement · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Total RevenueUSD | 1,673,200,000Source | 1,960,100,000Source | 1,914,800,000Source | — |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 360,900,000Source | 429,900,000Source | 444,700,000Source | 475,800,000Source |
| Operating Income (Loss)USD | 425,300,000Source | 549,500,000Source | 452,300,000Source | 594,500,000Source |
| Other Nonoperating Income (Expense)USD | 36,900,000Source | 21,700,000Source | 7,700,000Source | 13,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 284,700,000Source | 424,200,000Source | 303,900,000Source | 512,000,000Source |
| Income Tax Expense (Benefit)USD | 94,500,000Source | 120,400,000Source | 62,200,000Source | 123,300,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 8,700,000Source | 7,000,000Source | 7,900,000Source | 7,900,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,034,300,000Source | 207,500,000Source | 124,000,000Source | 380,800,000Source |
| Earnings Per Share, BasicUSD per share | 8.48Source | 1.71Source | 0.99Source | 2.8Source |
| Earnings Per Share, DilutedUSD per share | 8.44Source | 1.7Source | 0.98Source | 2.78Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 121,900,000Source | 121,600,000Source | 125,500,000Source | 135,800,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 122,600,000Source | 122,100,000Source | 126,400,000Source | 136,800,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 58,700,000Source | 44,800,000Source | 33,100,000Source | 31,300,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 600,000Source | 0.6Source | 0.6Source | — |
| Costs and ExpensesUSD | 1,247,900,000Source | 1,410,600,000Source | 1,462,500,000Source | 1,678,700,000Source |
| Current Income Tax Expense (Benefit)USD | 63,700,000Source | 115,500,000Source | 67,300,000Source | 133,400,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 181,500,000Source | 296,800,000Source | 233,800,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 260,700,000Source | 325,200,000Source | 182,700,000Source | 367,300,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 190,200,000Source | 303,800,000Source | 241,700,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 1.48Source | 2.44Source | 1.86Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 1.48Source | 2.43Source | 1.85Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 852,800,000Source | -89,300,000Source | -109,800,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | -27,300,000Source | -2,700,000Source | -17,000,000Source | — |
| Interest ExpenseUSD | 124,600,000Source | 144,300,000Source | 139,100,000Source | 95,900,000Source |
| Revenue, Net (Deprecated 2018-01-31)USD | — | — | — | 2,273,200,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | 9,900,000Source | 1,500,000Source | — | — |