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CDK Global, Inc.

EDGAR

CDK Quarterly report (10-Q) · filed 2022-05-05

143 filing records in this dataset, filed from 2014-11-13 to 2022-05-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

460 million USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 459700000 USD Source

Operating margin

26.08%

2022 Q3 · %

Exact inputs and evidence

Operating Income: 119900000 USD Source
Revenue: 459700000 USD Source

Operating cash flow

145 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 322400000 USD Source
Operating Cash Flow: 177100000 USD Source

Cash and cash equivalents: 120 million USD 2022-03-31 Source
Exact value

120300000 USD
Long-term debt including current maturities: 1.58 billion USD 2021-06-30 Source
Exact value

1582700000 USD
Shares outstanding: 117 million shares 2022-03-31 Source
Exact value

116700000 shares

Reported share-count change

-4.19% · -5.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

121800000 shares · 2021-03-31· Source
116700000 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.76 billion USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Revenue: 420100000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 440000000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 436700000 USD · 2021-10-01 – 2021-12-31 Source
Revenue: 459700000 USD · 2022-01-01 – 2022-03-31 Source

Net income

251 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Net income: 49400000 USD · 2021-04-01 – 2021-06-30 Source
Net income: 71700000 USD · 2021-07-01 – 2021-09-30 Source
Net income: 63700000 USD · 2021-10-01 – 2021-12-31 Source
Net income: 66100000 USD · 2022-01-01 – 2022-03-31 Source

Operating cash flow

278 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Operating cash flow: 216700000 USD · 2020-07-01 – 2021-06-30 Source
Operating cash flow: 260800000 USD · 2020-07-01 – 2021-03-31 Source
Operating cash flow: 71500000 USD · 2021-07-01 – 2021-09-30 Source
Operating cash flow: 177100000 USD · 2021-07-01 – 2021-12-31 Source
Operating cash flow: 71500000 USD · 2021-07-01 – 2021-09-30 Source
Operating cash flow: 322400000 USD · 2021-07-01 – 2022-03-31 Source
Operating cash flow: 177100000 USD · 2021-07-01 – 2021-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-05.

Financial data available through: 2021-06-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2021-06-30
Operating income: 9 of 11 periods available· newest 2021-06-30
Net income: 9 of 11 periods available· newest 2021-06-30
Operating cash flow: 9 of 11 periods available· newest 2021-06-30
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2021-06-30
Total liabilities: 8 of 11 periods available· newest 2021-06-30
Current assets: 8 of 11 periods available· newest 2021-06-30
Current liabilities: 8 of 11 periods available· newest 2021-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2021-06-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2021-06-30
Shares outstanding: 8 of 11 periods available· newest 2021-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.1%

Prior period

USD 1.64 billion

2019-07-01 – 2020-06-30
Current period

USD 1.67 billion

2020-07-01 – 2021-06-30

Exact inputs and evidence

1673200000 − 1639000000 = 34200000 USD

1639000000 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
1673200000 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CDK Global, Inc. · 2021-06-30 CDK Global, Inc. (edgar:1609702) Year-over-year change in Revenue: 34200000 USD Concept: fundies:Revenue Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1673200000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970221000058/cdk-20210630.htm#2199172 Filing: 000160970221000058 Input fundies:Revenue: 1639000000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970221000058/cdk-20210630.htm#2200668 Filing: 000160970221000058
The citation records this snapshot. The page link may show a newer release later.
Net income
+398.5%

Prior period

USD 207.5 million

2019-07-01 – 2020-06-30
Current period

USD 1.03 billion

2020-07-01 – 2021-06-30

Exact inputs and evidence

1034300000 − 207500000 = 826800000 USD

207500000 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
1034300000 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CDK Global, Inc. · 2021-06-30 CDK Global, Inc. (edgar:1609702) Year-over-year change in Net income: 826800000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1034300000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970221000058/cdk-20210630.htm#2376303 Filing: 000160970221000058 Input fundies:NetIncome: 207500000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970221000058/cdk-20210630.htm#2377555 Filing: 000160970221000058
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-42.2%

Prior period

USD 375.1 million

2019-07-01 – 2020-06-30
Current period

USD 216.7 million

2020-07-01 – 2021-06-30

Exact inputs and evidence

216700000 − 375100000 = -158400000 USD

375100000 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
216700000 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CDK Global, Inc. · 2021-06-30 CDK Global, Inc. (edgar:1609702) Year-over-year change in Operating cash flow: -158400000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 216700000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970221000058/cdk-20210630.htm#1570134 Filing: 000160970221000058 Input fundies:OperatingCashFlow: 375100000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970221000058/cdk-20210630.htm#1571150 Filing: 000160970221000058
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-07-01 – 2021-06-30

Revenue USD 1.67 billion 100% of revenue
Operating costs Derived USD 1.25 billion 75% of revenue
Operating income USD 425.3 million 25% of revenue
Tax, interest and other Derived −USD 609 million −36% of revenue
Net income USD 1.03 billion 62% of revenue

Cash

Operating cash flow USD 216.7 million 13% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 11%83%
2014 12%82%
2015 84%
2016 11%81%
2017 17%78%
2018 21%73%
2019 17%75%
2020 13%18%70%
2021 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-07-01 – 2013-06-30	1839400000	1521500000 Derived	317900000	118500000 Derived	199400000	Unavailable	Source 2012-07-01 – 2013-06-30: 1839400000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: 317900000 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: 199400000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: 246500000 USD Inspect Operating Cash Flow Open source
2014 2013-07-01 – 2014-06-30	1976500000	1625600000 Derived	350900000	123000000 Derived	227900000	Unavailable	Source 2013-07-01 – 2014-06-30: 1976500000 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: 350900000 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: 227900000 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: 245900000 USD Inspect Operating Cash Flow Open source
2015 2014-07-01 – 2015-06-30	2063500000	1741300000 Derived	322200000	143800000 Derived	178400000	Unavailable	Source 2014-07-01 – 2015-06-30: 2063500000 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: 322200000 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: 178400000 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: 267900000 USD Inspect Operating Cash Flow Open source
2016 2015-07-01 – 2016-06-30	2114600000	1712100000 Derived	402500000	163200000 Derived	239300000	Unavailable	Source 2015-07-01 – 2016-06-30: 2114600000 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: 402500000 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: 239300000 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: 320100000 USD Inspect Operating Cash Flow Open source
2017 2016-07-01 – 2017-06-30	1730700000	1349100000 Derived	381600000	86000000 Derived	295600000	Unavailable	Source 2016-07-01 – 2017-06-30: 1730700000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: 381600000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: 295600000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: 435700000 USD Inspect Operating Cash Flow Open source
2018 2017-07-01 – 2018-06-30	1798000000	1316300000 Derived	481700000	100900000 Derived	380800000	Unavailable	Source 2017-07-01 – 2018-06-30: 1798000000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: 481700000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: 380800000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: 466400000 USD Inspect Operating Cash Flow Open source
2019 2018-07-01 – 2019-06-30	1593000000	1198000000 Derived	395000000	271000000 Derived	124000000	Unavailable	Source 2018-07-01 – 2019-06-30: 1593000000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: 395000000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 124000000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: 483100000 USD Inspect Operating Cash Flow Open source
2020 2019-07-01 – 2020-06-30	1639000000	1139300000 Derived	499700000	292200000 Derived	207500000	Unavailable	Source 2019-07-01 – 2020-06-30: 1639000000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: 499700000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: 207500000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: 375100000 USD Inspect Operating Cash Flow Open source
2021 2020-07-01 – 2021-06-30	1673200000	1247900000 Derived	425300000	-609000000 Derived	1034300000	Unavailable	Source 2020-07-01 – 2021-06-30: 1673200000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: 425300000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: 1034300000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: 216700000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-06-30	Revenue	1839400000	Revenue: 1839400000 Open source
20142014-06-30	Revenue	1976500000	Revenue: 1976500000 Open source
20152015-06-30	Revenue	2063500000	Revenue: 2063500000 Open source
20162016-06-30	Revenue	2114600000	Revenue: 2114600000 Open source
20172017-06-30	Revenue	1730700000	Revenue: 1730700000 Open source
20182018-06-30	Revenue	1798000000	Revenue: 1798000000 Open source
20192019-06-30	Revenue	1593000000	Revenue: 1593000000 Open source
20202020-06-30	Revenue	1639000000	Revenue: 1639000000 Open source
20212021-06-30	Revenue	1673200000	Revenue: 1673200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.1% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Year over year	No prior comparable period	Revenue: 1839400000 Open source
20142014-06-30	Year over year	7.5%	Revenue: 1976500000 Open source Revenue: 1839400000 Open source
20152015-06-30	Year over year	4.4%	Revenue: 2063500000 Open source Revenue: 1976500000 Open source
20162016-06-30	Year over year	2.5%	Revenue: 2114600000 Open source Revenue: 2063500000 Open source
20172017-06-30	Year over year	-18.2%	Revenue: 1730700000 Open source Revenue: 2114600000 Open source
20182018-06-30	Year over year	3.9%	Revenue: 1798000000 Open source Revenue: 1730700000 Open source
20192019-06-30	Year over year	-11.4%	Revenue: 1593000000 Open source Revenue: 1798000000 Open source
20202020-06-30	Year over year	2.9%	Revenue: 1639000000 Open source Revenue: 1593000000 Open source
20212021-06-30	Year over year	2.1%	Revenue: 1673200000 Open source Revenue: 1639000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 25.4% 2021

Net margin 61.8% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Operating margin	17.3%	Operating Income: 317900000 Open source Revenue: 1839400000 Open source
20142014-06-30	Operating margin	17.8%	Operating Income: 350900000 Open source Revenue: 1976500000 Open source
20152015-06-30	Operating margin	15.6%	Operating Income: 322200000 Open source Revenue: 2063500000 Open source
20162016-06-30	Operating margin	19%	Operating Income: 402500000 Open source Revenue: 2114600000 Open source
20172017-06-30	Operating margin	22%	Operating Income: 381600000 Open source Revenue: 1730700000 Open source
20182018-06-30	Operating margin	26.8%	Operating Income: 481700000 Open source Revenue: 1798000000 Open source
20192019-06-30	Operating margin	24.8%	Operating Income: 395000000 Open source Revenue: 1593000000 Open source
20202020-06-30	Operating margin	30.5%	Operating Income: 499700000 Open source Revenue: 1639000000 Open source
20212021-06-30	Operating margin	25.4%	Operating Income: 425300000 Open source Revenue: 1673200000 Open source
20132013-06-30	Net margin	10.8%	Net Income: 199400000 Open source Revenue: 1839400000 Open source
20142014-06-30	Net margin	11.5%	Net Income: 227900000 Open source Revenue: 1976500000 Open source
20152015-06-30	Net margin	8.6%	Net Income: 178400000 Open source Revenue: 2063500000 Open source
20162016-06-30	Net margin	11.3%	Net Income: 239300000 Open source Revenue: 2114600000 Open source
20172017-06-30	Net margin	17.1%	Net Income: 295600000 Open source Revenue: 1730700000 Open source
20182018-06-30	Net margin	21.2%	Net Income: 380800000 Open source Revenue: 1798000000 Open source
20192019-06-30	Net margin	7.8%	Net Income: 124000000 Open source Revenue: 1593000000 Open source
20202020-06-30	Net margin	12.7%	Net Income: 207500000 Open source Revenue: 1639000000 Open source
20212021-06-30	Net margin	61.8%	Net Income: 1034300000 Open source Revenue: 1673200000 Open source
20132013-06-30	Free cash flow margin	Not reported	Revenue: 1839400000 Open source Operating Cash Flow: 246500000 Open source
20142014-06-30	Free cash flow margin	Not reported	Revenue: 1976500000 Open source Operating Cash Flow: 245900000 Open source
20152015-06-30	Free cash flow margin	Not reported	Revenue: 2063500000 Open source Operating Cash Flow: 267900000 Open source
20162016-06-30	Free cash flow margin	Not reported	Revenue: 2114600000 Open source Operating Cash Flow: 320100000 Open source
20172017-06-30	Free cash flow margin	Not reported	Revenue: 1730700000 Open source Operating Cash Flow: 435700000 Open source
20182018-06-30	Free cash flow margin	Not reported	Revenue: 1798000000 Open source Operating Cash Flow: 466400000 Open source
20192019-06-30	Free cash flow margin	Not reported	Revenue: 1593000000 Open source Operating Cash Flow: 483100000 Open source
20202020-06-30	Free cash flow margin	Not reported	Revenue: 1639000000 Open source Operating Cash Flow: 375100000 Open source
20212021-06-30	Free cash flow margin	Not reported	Revenue: 1673200000 Open source Operating Cash Flow: 216700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 216.7M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-06-30	Operating cash flow	246500000	Operating Cash Flow: 246500000 Open source
20142014-06-30	Operating cash flow	245900000	Operating Cash Flow: 245900000 Open source
20152015-06-30	Operating cash flow	267900000	Operating Cash Flow: 267900000 Open source
20162016-06-30	Operating cash flow	320100000	Operating Cash Flow: 320100000 Open source
20172017-06-30	Operating cash flow	435700000	Operating Cash Flow: 435700000 Open source
20182018-06-30	Operating cash flow	466400000	Operating Cash Flow: 466400000 Open source
20192019-06-30	Operating cash flow	483100000	Operating Cash Flow: 483100000 Open source
20202020-06-30	Operating cash flow	375100000	Operating Cash Flow: 375100000 Open source
20212021-06-30	Operating cash flow	216700000	Operating Cash Flow: 216700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-06-30	Free cash flow	Unavailable	Operating Cash Flow: 246500000 Open source
20142014-06-30	Free cash flow	Unavailable	Operating Cash Flow: 245900000 Open source
20152015-06-30	Free cash flow	Unavailable	Operating Cash Flow: 267900000 Open source
20162016-06-30	Free cash flow	Unavailable	Operating Cash Flow: 320100000 Open source
20172017-06-30	Free cash flow	Unavailable	Operating Cash Flow: 435700000 Open source
20182018-06-30	Free cash flow	Unavailable	Operating Cash Flow: 466400000 Open source
20192019-06-30	Free cash flow	Unavailable	Operating Cash Flow: 483100000 Open source
20202020-06-30	Free cash flow	Unavailable	Operating Cash Flow: 375100000 Open source
20212021-06-30	Free cash flow	Unavailable	Operating Cash Flow: 216700000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.8% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-06-30	Liabilities / assets	Not reported	Total Assets: 2436800000 Open source
20142014-06-30	Liabilities / assets	30.4%	Total Liabilities: 789300000 Open source Total Assets: 2598600000 Open source
20152015-06-30	Liabilities / assets	68.9%	Total Liabilities: 1734400000 Open source Total Assets: 2518500000 Open source
20162016-06-30	Liabilities / assets	84.1%	Total Liabilities: 1988800000 Open source Total Assets: 2365000000 Open source
20172017-06-30	Liabilities / assets	102%	Total Liabilities: 2939900000 Open source Total Assets: 2883100000 Open source
20182018-06-30	Liabilities / assets	111.5%	Total Liabilities: 3355700000 Open source Total Assets: 3008400000 Open source
20192019-06-30	Liabilities / assets	123.8%	Total Liabilities: 3713500000 Open source Total Assets: 2999000000 Open source
20202020-06-30	Liabilities / assets	120.3%	Total Liabilities: 3434800000 Open source Total Assets: 2854100000 Open source
20212021-06-30	Liabilities / assets	81.8%	Total Liabilities: 2217700000 Open source Total Assets: 2712600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-06-30	Current assets / current liabilities	Not reported	No source recorded
20142014-06-30	Current assets / current liabilities	1.85×	Current Assets: 918200000 Open source Current Liabilities: 497500000 Open source
20152015-06-30	Current assets / current liabilities	1.78×	Current Assets: 885200000 Open source Current Liabilities: 498400000 Open source
20162016-06-30	Current assets / current liabilities	1.41×	Current Assets: 738700000 Open source Current Liabilities: 523400000 Open source
20172017-06-30	Current assets / current liabilities	2.31×	Current Assets: 1278800000 Open source Current Liabilities: 552600000 Open source
20182018-06-30	Current assets / current liabilities	2.49×	Current Assets: 1367300000 Open source Current Liabilities: 548400000 Open source
20192019-06-30	Current assets / current liabilities	1.17×	Current Assets: 987100000 Open source Current Liabilities: 840200000 Open source
20202020-06-30	Current assets / current liabilities	1.3×	Current Assets: 685600000 Open source Current Liabilities: 526800000 Open source
20212021-06-30	Current assets / current liabilities	1.53×	Current Assets: 562300000 Open source Current Liabilities: 368300000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-07-01 – 2013-06-30	USD 199.4 million Exact value Exact value: 199400000 USD 2012-07-01 – 2013-06-30: 199400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDK Global, Inc. · 2013-06-30 CDK Global, Inc. (edgar:1609702) Net Income: 199400000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609702/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 199400000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970215000013/cdk-20150630.xml#451270 Filing: 000160970215000013 The citation records this snapshot. The page link may show a newer release later.	USD 246.5 million Exact value Exact value: 246500000 USD 2012-07-01 – 2013-06-30: 246500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDK Global, Inc. · 2013-06-30 CDK Global, Inc. (edgar:1609702) Operating Cash Flow: 246500000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609702/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 246500000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970215000013/cdk-20150630.xml#450634 Filing: 000160970215000013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-07-01 – 2014-06-30	USD 227.9 million Exact value Exact value: 227900000 USD 2013-07-01 – 2014-06-30: 227900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDK Global, Inc. · 2014-06-30 CDK Global, Inc. (edgar:1609702) Net Income: 227900000 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609702/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: 227900000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970216000046/cdk-20160630.xml#391604 Filing: 000160970216000046 The citation records this snapshot. The page link may show a newer release later.	USD 245.9 million Exact value Exact value: 245900000 USD 2013-07-01 – 2014-06-30: 245900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDK Global, Inc. · 2014-06-30 CDK Global, Inc. (edgar:1609702) Operating Cash Flow: 245900000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609702/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 245900000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970216000046/cdk-20160630.xml#390968 Filing: 000160970216000046 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-07-01 – 2015-06-30	USD 178.4 million Exact value Exact value: 178400000 USD 2014-07-01 – 2015-06-30: 178400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDK Global, Inc. · 2015-06-30 CDK Global, Inc. (edgar:1609702) Net Income: 178400000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609702/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: 178400000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970217000016/cdk-20170630.xml#408703 Filing: 000160970217000016 The citation records this snapshot. The page link may show a newer release later.	USD 267.9 million Exact value Exact value: 267900000 USD 2014-07-01 – 2015-06-30: 267900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDK Global, Inc. · 2015-06-30 CDK Global, Inc. (edgar:1609702) Operating Cash Flow: 267900000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609702/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267900000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970217000016/cdk-20170630.xml#408067 Filing: 000160970217000016 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-07-01 – 2016-06-30	USD 239.3 million Exact value Exact value: 239300000 USD 2015-07-01 – 2016-06-30: 239300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDK Global, Inc. · 2016-06-30 CDK Global, Inc. (edgar:1609702) Net Income: 239300000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609702/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: 239300000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970218000034/cdkq4fy1810-k.htm#2746289 Filing: 000160970218000034 The citation records this snapshot. The page link may show a newer release later.	USD 320.1 million Exact value Exact value: 320100000 USD 2015-07-01 – 2016-06-30: 320100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDK Global, Inc. · 2016-06-30 CDK Global, Inc. (edgar:1609702) Operating Cash Flow: 320100000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609702/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 320100000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970218000034/cdkq4fy1810-k.htm#1867481 Filing: 000160970218000034 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-07-01 – 2017-06-30	USD 295.6 million Exact value Exact value: 295600000 USD 2016-07-01 – 2017-06-30: 295600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDK Global, Inc. · 2017-06-30 CDK Global, Inc. (edgar:1609702) Net Income: 295600000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609702/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: 295600000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970219000015/cdkq4fy1910-k.htm#3549381 Filing: 000160970219000015 The citation records this snapshot. The page link may show a newer release later.	USD 435.7 million Exact value Exact value: 435700000 USD 2016-07-01 – 2017-06-30: 435700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDK Global, Inc. · 2017-06-30 CDK Global, Inc. (edgar:1609702) Operating Cash Flow: 435700000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609702/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 435700000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970219000015/cdkq4fy1910-k.htm#2269575 Filing: 000160970219000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-07-01 – 2018-06-30	USD 380.8 million Exact value Exact value: 380800000 USD 2017-07-01 – 2018-06-30: 380800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDK Global, Inc. · 2018-06-30 CDK Global, Inc. (edgar:1609702) Net Income: 380800000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609702/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: 380800000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970220000015/cdk-20200630.htm#3501869 Filing: 000160970220000015 The citation records this snapshot. The page link may show a newer release later.	USD 466.4 million Exact value Exact value: 466400000 USD 2017-07-01 – 2018-06-30: 466400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDK Global, Inc. · 2018-06-30 CDK Global, Inc. (edgar:1609702) Operating Cash Flow: 466400000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609702/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 466400000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970220000015/cdk-20200630.htm#2102396 Filing: 000160970220000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-07-01 – 2019-06-30	USD 124 million Exact value Exact value: 124000000 USD 2018-07-01 – 2019-06-30: 124000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDK Global, Inc. · 2019-06-30 CDK Global, Inc. (edgar:1609702) Net Income: 124000000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609702/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 124000000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970221000058/cdk-20210630.htm#2378778 Filing: 000160970221000058 The citation records this snapshot. The page link may show a newer release later.	USD 483.1 million Exact value Exact value: 483100000 USD 2018-07-01 – 2019-06-30: 483100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDK Global, Inc. · 2019-06-30 CDK Global, Inc. (edgar:1609702) Operating Cash Flow: 483100000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609702/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 483100000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970221000058/cdk-20210630.htm#1572166 Filing: 000160970221000058 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-07-01 – 2020-06-30	USD 207.5 million Exact value Exact value: 207500000 USD 2019-07-01 – 2020-06-30: 207500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDK Global, Inc. · 2020-06-30 CDK Global, Inc. (edgar:1609702) Net Income: 207500000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609702/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: 207500000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970221000058/cdk-20210630.htm#2377555 Filing: 000160970221000058 The citation records this snapshot. The page link may show a newer release later.	USD 375.1 million Exact value Exact value: 375100000 USD 2019-07-01 – 2020-06-30: 375100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDK Global, Inc. · 2020-06-30 CDK Global, Inc. (edgar:1609702) Operating Cash Flow: 375100000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609702/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 375100000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970221000058/cdk-20210630.htm#1571150 Filing: 000160970221000058 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-07-01 – 2021-06-30	USD 1.03 billion Exact value Exact value: 1034300000 USD 2020-07-01 – 2021-06-30: 1034300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDK Global, Inc. · 2021-06-30 CDK Global, Inc. (edgar:1609702) Net Income: 1034300000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609702/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1034300000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970221000058/cdk-20210630.htm#2376303 Filing: 000160970221000058 The citation records this snapshot. The page link may show a newer release later.	USD 216.7 million Exact value Exact value: 216700000 USD 2020-07-01 – 2021-06-30: 216700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDK Global, Inc. · 2021-06-30 CDK Global, Inc. (edgar:1609702) Operating Cash Flow: 216700000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T19:42:43Z Snapshot: 3b42294e3c10c757db2042c0cc9bc19600f82c0b90dbb853f0488f07805d2f28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609702/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 216700000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609702/000160970221000058/cdk-20210630.htm#1570134 Filing: 000160970221000058 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

143 filings · 4,563 latest values · 4,563 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001609702, 1609702, CDK, edgar:1609702

Also known as CDK Global Holdings, LLC, CDK Global, Inc., CDK Global, Inc. , Dealer Services Holdings LLC

CDK Global, Inc.

Latest quarter

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Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

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Net income

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2020-07-01 – 2021-06-30

Cash

Share of revenue by period

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Balance sheet

Cash generation