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Ceridian HCM Holding Inc.

EDGAR

CDAY Current report (8-K) · filed 2026-02-04

Annual consolidated revenue for 2024: about USD 1.76B, using the latest reported figures. The previous period, 2023, was about USD 1.514B.

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Watchlist

Latest quarter

Revenue

482 million USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 481600000 USD Source

Operating margin

6.33%

2025 Q3 · %

Exact inputs and evidence

Operating Income: 30500000 USD Source
Revenue: 481600000 USD Source

Operating cash flow

31.2 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 193500000 USD Source
Operating Cash Flow: 162300000 USD Source

Cash and cash equivalents: 628 million USD 2025-09-30 Source
Exact value

627600000 USD
Long-term debt including current maturities: 673 million USD 2019-09-30 Source
Exact value

673200000 USD
Shares outstanding: 160 million shares 2025-09-30 Source
Exact value

160000000 shares

Reported share-count change

1.39% · 2.2 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

157800000 shares · 2024-09-30· Source
160000000 shares · 2025-09-30· 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

1.89 billion USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Revenue: 1760000000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 1294800000 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 481800000 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 464700000 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 481600000 USD · 2025-07-01 – 2025-09-30 Source

Net income

-150 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Net income: 18100000 USD · 2024-01-01 – 2024-12-31 Source
Net income: 7300000 USD · 2024-01-01 – 2024-09-30 Source
Net income: 14900000 USD · 2025-01-01 – 2025-03-31 Source
Net income: 21300000 USD · 2025-04-01 – 2025-06-30 Source
Net income: -196800000 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

275 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: 281100000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 200100000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 49600000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 162300000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 49600000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 193500000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 162300000 USD · 2025-01-01 – 2025-06-30 Source

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

Latest filing recorded: 2026-02-04.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2024-12-31
Operating income: 10 of 11 periods available· newest 2024-12-31
Net income: 10 of 11 periods available· newest 2024-12-31
Operating cash flow: 10 of 11 periods available· newest 2024-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2024-12-31
Total liabilities: 9 of 11 periods available· newest 2024-12-31
Current assets: 9 of 11 periods available· newest 2024-12-31
Current liabilities: 9 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2018-12-31
Shares outstanding: 9 of 11 periods available· newest 2024-12-31

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
+16.3%

Prior period

USD 1.51 billion

2023-01-01 – 2023-12-31
Current period

USD 1.76 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

1760000000 − 1513700000 = 246300000 USD

1513700000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1760000000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Ceridian HCM Holding Inc. · 2024-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Year-over-year change in Revenue: 246300000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1760000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000095017025029980/day-20241231.htm#4448168 Filing: 000095017025029980 Input fundies:Revenue: 1513700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000095017025029980/day-20241231.htm#4449900 Filing: 000095017025029980
The citation records this snapshot. The page link may show a newer release later.
Net income
-67%

Prior period

USD 54.8 million

2023-01-01 – 2023-12-31
Current period

USD 18.1 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

18100000 − 54800000 = -36700000 USD

54800000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
18100000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ceridian HCM Holding Inc. · 2024-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Year-over-year change in Net income: -36700000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000095017025029980/day-20241231.htm#4972805 Filing: 000095017025029980 Input fundies:NetIncome: 54800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000095017025029980/day-20241231.htm#4974405 Filing: 000095017025029980
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+28.1%

Prior period

USD 219.5 million

2023-01-01 – 2023-12-31
Current period

USD 281.1 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

281100000 − 219500000 = 61600000 USD

219500000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
281100000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ceridian HCM Holding Inc. · 2024-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Year-over-year change in Operating cash flow: 61600000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 281100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000095017025029980/day-20241231.htm#2245834 Filing: 000095017025029980 Input fundies:OperatingCashFlow: 219500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000095017025029980/day-20241231.htm#2247354 Filing: 000095017025029980
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.

2024 2024-01-01 – 2024-12-31

Revenue USD 1.76 billion 100% of revenue
Operating costs Derived USD 1.66 billion 94% of revenue
Operating income USD 104.1 million 5.9% of revenue
Tax, interest and other Derived USD 86 million 4.9% of revenue
Net income USD 18.1 million 1% of revenue

Cash

Operating cash flow USD 281.1 million 16% 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

2015 Operating loss: operating costs were 103% of revenue.
2016 Operating loss: operating costs were 102% of revenue.
2017 92%
2018 Net loss: net income was −8.2% of revenue.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Net loss: net income was −0.5% of revenue.
2021 Operating loss: operating costs were 103% of revenue.
2022 Operating loss: operating costs were 102% of revenue.
2023 91%
2024 94%

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
2015 2015-01-01 – 2015-12-31	611600000	627900000 Derived	-16300000	88400000 Derived	-104700000	Unavailable	Source 2015-01-01 – 2015-12-31: 611600000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -16300000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -104700000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -18300000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	623400000	634600000 Derived	-11200000	81700000 Derived	-92900000	Unavailable	Source 2016-01-01 – 2016-12-31: 623400000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -11200000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -92900000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -75500000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	676200000	620800000 Derived	55400000	52100000 Derived	3300000	Unavailable	Source 2017-01-01 – 2017-12-31: 676200000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 55400000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 3300000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -39800000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	740700000	684600000 Derived	56100000	116700000 Derived	-60600000	Unavailable	Source 2018-01-01 – 2018-12-31: 740700000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 56100000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -60600000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 9500000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	824100000	751800000 Derived	72300000	-6400000 Derived	78700000	Unavailable	Source 2019-01-01 – 2019-12-31: 824100000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 72300000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 78700000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 50600000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	842500000	834700000 Derived	7800000	11800000 Derived	-4000000	Unavailable	Source 2020-01-01 – 2020-12-31: 842500000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 7800000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -4000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -30200000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	1024200000	1059700000 Derived	-35500000	39900000 Derived	-75400000	Unavailable	Source 2021-01-01 – 2021-12-31: 1024200000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -35500000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -75400000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 48800000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	1246200000	1272000000 Derived	-25800000	47600000 Derived	-73400000	Unavailable	Source 2022-01-01 – 2022-12-31: 1246200000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -25800000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -73400000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 132600000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	1513700000	1380600000 Derived	133100000	78300000 Derived	54800000	Unavailable	Source 2023-01-01 – 2023-12-31: 1513700000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 133100000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 54800000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 219500000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	1760000000	1655900000 Derived	104100000	86000000 Derived	18100000	Unavailable	Source 2024-01-01 – 2024-12-31: 1760000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 104100000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 18100000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 281100000 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 1.8B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	611600000	Revenue: 611600000 Open source
20162016-12-31	Revenue	623400000	Revenue: 623400000 Open source
20172017-12-31	Revenue	676200000	Revenue: 676200000 Open source
20182018-12-31	Revenue	740700000	Revenue: 740700000 Open source
20192019-12-31	Revenue	824100000	Revenue: 824100000 Open source
20202020-12-31	Revenue	842500000	Revenue: 842500000 Open source
20212021-12-31	Revenue	1024200000	Revenue: 1024200000 Open source
20222022-12-31	Revenue	1246200000	Revenue: 1246200000 Open source
20232023-12-31	Revenue	1513700000	Revenue: 1513700000 Open source
20242024-12-31	Revenue	1760000000	Revenue: 1760000000 Open source

Revenue growth

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

16.3% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 611600000 Open source
20162016-12-31	Year over year	1.9%	Revenue: 623400000 Open source Revenue: 611600000 Open source
20172017-12-31	Year over year	8.5%	Revenue: 676200000 Open source Revenue: 623400000 Open source
20182018-12-31	Year over year	9.5%	Revenue: 740700000 Open source Revenue: 676200000 Open source
20192019-12-31	Year over year	11.3%	Revenue: 824100000 Open source Revenue: 740700000 Open source
20202020-12-31	Year over year	2.2%	Revenue: 842500000 Open source Revenue: 824100000 Open source
20212021-12-31	Year over year	21.6%	Revenue: 1024200000 Open source Revenue: 842500000 Open source
20222022-12-31	Year over year	21.7%	Revenue: 1246200000 Open source Revenue: 1024200000 Open source
20232023-12-31	Year over year	21.5%	Revenue: 1513700000 Open source Revenue: 1246200000 Open source
20242024-12-31	Year over year	16.3%	Revenue: 1760000000 Open source Revenue: 1513700000 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 5.9% 2024

Net margin 1% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-2.7%	Operating Income: -16300000 Open source Revenue: 611600000 Open source
20162016-12-31	Operating margin	-1.8%	Operating Income: -11200000 Open source Revenue: 623400000 Open source
20172017-12-31	Operating margin	8.2%	Operating Income: 55400000 Open source Revenue: 676200000 Open source
20182018-12-31	Operating margin	7.6%	Operating Income: 56100000 Open source Revenue: 740700000 Open source
20192019-12-31	Operating margin	8.8%	Operating Income: 72300000 Open source Revenue: 824100000 Open source
20202020-12-31	Operating margin	0.9%	Operating Income: 7800000 Open source Revenue: 842500000 Open source
20212021-12-31	Operating margin	-3.5%	Operating Income: -35500000 Open source Revenue: 1024200000 Open source
20222022-12-31	Operating margin	-2.1%	Operating Income: -25800000 Open source Revenue: 1246200000 Open source
20232023-12-31	Operating margin	8.8%	Operating Income: 133100000 Open source Revenue: 1513700000 Open source
20242024-12-31	Operating margin	5.9%	Operating Income: 104100000 Open source Revenue: 1760000000 Open source
20152015-12-31	Net margin	-17.1%	Net Income: -104700000 Open source Revenue: 611600000 Open source
20162016-12-31	Net margin	-14.9%	Net Income: -92900000 Open source Revenue: 623400000 Open source
20172017-12-31	Net margin	0.5%	Net Income: 3300000 Open source Revenue: 676200000 Open source
20182018-12-31	Net margin	-8.2%	Net Income: -60600000 Open source Revenue: 740700000 Open source
20192019-12-31	Net margin	9.5%	Net Income: 78700000 Open source Revenue: 824100000 Open source
20202020-12-31	Net margin	-0.5%	Net Income: -4000000 Open source Revenue: 842500000 Open source
20212021-12-31	Net margin	-7.4%	Net Income: -75400000 Open source Revenue: 1024200000 Open source
20222022-12-31	Net margin	-5.9%	Net Income: -73400000 Open source Revenue: 1246200000 Open source
20232023-12-31	Net margin	3.6%	Net Income: 54800000 Open source Revenue: 1513700000 Open source
20242024-12-31	Net margin	1%	Net Income: 18100000 Open source Revenue: 1760000000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 611600000 Open source Operating Cash Flow: -18300000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 623400000 Open source Operating Cash Flow: -75500000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 676200000 Open source Operating Cash Flow: -39800000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 740700000 Open source Operating Cash Flow: 9500000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 824100000 Open source Operating Cash Flow: 50600000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 842500000 Open source Operating Cash Flow: -30200000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 1024200000 Open source Operating Cash Flow: 48800000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 1246200000 Open source Operating Cash Flow: 132600000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 1513700000 Open source Operating Cash Flow: 219500000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 1760000000 Open source Operating Cash Flow: 281100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 281.1M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-18300000	Operating Cash Flow: -18300000 Open source
20162016-12-31	Operating cash flow	-75500000	Operating Cash Flow: -75500000 Open source
20172017-12-31	Operating cash flow	-39800000	Operating Cash Flow: -39800000 Open source
20182018-12-31	Operating cash flow	9500000	Operating Cash Flow: 9500000 Open source
20192019-12-31	Operating cash flow	50600000	Operating Cash Flow: 50600000 Open source
20202020-12-31	Operating cash flow	-30200000	Operating Cash Flow: -30200000 Open source
20212021-12-31	Operating cash flow	48800000	Operating Cash Flow: 48800000 Open source
20222022-12-31	Operating cash flow	132600000	Operating Cash Flow: 132600000 Open source
20232023-12-31	Operating cash flow	219500000	Operating Cash Flow: 219500000 Open source
20242024-12-31	Operating cash flow	281100000	Operating Cash Flow: 281100000 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
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -18300000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -75500000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -39800000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9500000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 50600000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -30200000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 48800000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 132600000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 219500000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 281100000 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.

72.1% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
20162016-12-31	Liabilities / assets	84.1%	Total Liabilities: 5320100000 Open source Total Assets: 6326000000 Open source
20172017-12-31	Liabilities / assets	83.2%	Total Liabilities: 5600900000 Open source Total Assets: 6729900000 Open source
20182018-12-31	Liabilities / assets	69.2%	Total Liabilities: 3632300000 Open source Total Assets: 5247800000 Open source
20192019-12-31	Liabilities / assets	69.1%	Total Liabilities: 4203400000 Open source Total Assets: 6085700000 Open source
20202020-12-31	Liabilities / assets	68.7%	Total Liabilities: 4603100000 Open source Total Assets: 6701300000 Open source
20212021-12-31	Liabilities / assets	68.9%	Total Liabilities: 4938700000 Open source Total Assets: 7166200000 Open source
20222022-12-31	Liabilities / assets	75.1%	Total Liabilities: 6354100000 Open source Total Assets: 8463500000 Open source
20232023-12-31	Liabilities / assets	73.4%	Total Liabilities: 6612700000 Open source Total Assets: 9010900000 Open source
20242024-12-31	Liabilities / assets	72.1%	Total Liabilities: 6570700000 Open source Total Assets: 9117000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	1.05×	Current Assets: 4081500000 Open source Current Liabilities: 3885500000 Open source
20172017-12-31	Current assets / current liabilities	1.04×	Current Assets: 4458400000 Open source Current Liabilities: 4283200000 Open source
20182018-12-31	Current assets / current liabilities	1.06×	Current Assets: 2934100000 Open source Current Liabilities: 2769600000 Open source
20192019-12-31	Current assets / current liabilities	1.07×	Current Assets: 3623700000 Open source Current Liabilities: 3371700000 Open source
20202020-12-31	Current assets / current liabilities	1.07×	Current Assets: 4122600000 Open source Current Liabilities: 3863900000 Open source
20212021-12-31	Current assets / current liabilities	1.11×	Current Assets: 4144100000 Open source Current Liabilities: 3741900000 Open source
20222022-12-31	Current assets / current liabilities	1.07×	Current Assets: 5440300000 Open source Current Liabilities: 5079800000 Open source
20232023-12-31	Current assets / current liabilities	1.12×	Current Assets: 5955200000 Open source Current Liabilities: 5334900000 Open source
20242024-12-31	Current assets / current liabilities	1.13×	Current Assets: 5983500000 Open source Current Liabilities: 5314800000 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
2015 2015-01-01 – 2015-12-31	−USD 104.7 million Exact value Exact value: -104700000 USD 2015-01-01 – 2015-12-31: -104700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ceridian HCM Holding Inc. · 2015-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Net Income: -104700000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -104700000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000119312518323774/cday-20180930.xml#1070086 Filing: 000119312518323774 The citation records this snapshot. The page link may show a newer release later.	−USD 18.3 million Exact value Exact value: -18300000 USD 2015-01-01 – 2015-12-31: -18300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ceridian HCM Holding Inc. · 2015-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Operating Cash Flow: -18300000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000119312518323774/cday-20180930.xml#1069817 Filing: 000119312518323774 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 2016-01-01 – 2016-12-31	−USD 92.9 million Exact value Exact value: -92900000 USD 2016-01-01 – 2016-12-31: -92900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ceridian HCM Holding Inc. · 2016-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Net Income: -92900000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -92900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000119312519076667/cday-20181231.xml#282368 Filing: 000119312519076667 The citation records this snapshot. The page link may show a newer release later.	−USD 75.5 million Exact value Exact value: -75500000 USD 2016-01-01 – 2016-12-31: -75500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ceridian HCM Holding Inc. · 2016-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Operating Cash Flow: -75500000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000119312519076667/cday-20181231.xml#344850 Filing: 000119312519076667 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 2017-01-01 – 2017-12-31	USD 3.3 million Exact value Exact value: 3300000 USD 2017-01-01 – 2017-12-31: 3300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ceridian HCM Holding Inc. · 2017-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Net Income: 3300000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000156459020007850/cday-20191231.xml#315705 Filing: 000156459020007850 The citation records this snapshot. The page link may show a newer release later.	−USD 39.8 million Exact value Exact value: -39800000 USD 2017-01-01 – 2017-12-31: -39800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ceridian HCM Holding Inc. · 2017-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Operating Cash Flow: -39800000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000156459020007850/cday-20191231.xml#374660 Filing: 000156459020007850 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 2018-01-01 – 2018-12-31	−USD 60.6 million Exact value Exact value: -60600000 USD 2018-01-01 – 2018-12-31: -60600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ceridian HCM Holding Inc. · 2018-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Net Income: -60600000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60600000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000156459021009508/cday-10k_20201231.htm#6444661 Filing: 000156459021009508 The citation records this snapshot. The page link may show a newer release later.	USD 9.5 million Exact value Exact value: 9500000 USD 2018-01-01 – 2018-12-31: 9500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ceridian HCM Holding Inc. · 2018-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Operating Cash Flow: 9500000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000156459021009508/cday-10k_20201231.htm#3462678 Filing: 000156459021009508 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 2019-01-01 – 2019-12-31	USD 78.7 million Exact value Exact value: 78700000 USD 2019-01-01 – 2019-12-31: 78700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ceridian HCM Holding Inc. · 2019-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Net Income: 78700000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000095017022002143/cday-20211231.htm#5812251 Filing: 000095017022002143 The citation records this snapshot. The page link may show a newer release later.	USD 50.6 million Exact value Exact value: 50600000 USD 2019-01-01 – 2019-12-31: 50600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ceridian HCM Holding Inc. · 2019-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Operating Cash Flow: 50600000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000095017022002143/cday-20211231.htm#2510678 Filing: 000095017022002143 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 2020-01-01 – 2020-12-31	−USD 4 million Exact value Exact value: -4000000 USD 2020-01-01 – 2020-12-31: -4000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ceridian HCM Holding Inc. · 2020-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Net Income: -4000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000095017023005559/cday-20221231.htm#6677159 Filing: 000095017023005559 The citation records this snapshot. The page link may show a newer release later.	−USD 30.2 million Exact value Exact value: -30200000 USD 2020-01-01 – 2020-12-31: -30200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ceridian HCM Holding Inc. · 2020-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Operating Cash Flow: -30200000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000095017023005559/cday-20221231.htm#2965213 Filing: 000095017023005559 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 2021-01-01 – 2021-12-31	−USD 75.4 million Exact value Exact value: -75400000 USD 2021-01-01 – 2021-12-31: -75400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ceridian HCM Holding Inc. · 2021-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Net Income: -75400000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000095017024022100/day-20231231.htm#4439975 Filing: 000095017024022100 The citation records this snapshot. The page link may show a newer release later.	USD 48.8 million Exact value Exact value: 48800000 USD 2021-01-01 – 2021-12-31: 48800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ceridian HCM Holding Inc. · 2021-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Operating Cash Flow: 48800000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000095017024022100/day-20231231.htm#1873711 Filing: 000095017024022100 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.
2022 2022-01-01 – 2022-12-31	−USD 73.4 million Exact value Exact value: -73400000 USD 2022-01-01 – 2022-12-31: -73400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ceridian HCM Holding Inc. · 2022-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Net Income: -73400000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000095017025029980/day-20241231.htm#4976092 Filing: 000095017025029980 The citation records this snapshot. The page link may show a newer release later.	USD 132.6 million Exact value Exact value: 132600000 USD 2022-01-01 – 2022-12-31: 132600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ceridian HCM Holding Inc. · 2022-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Operating Cash Flow: 132600000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000095017025029980/day-20241231.htm#2248855 Filing: 000095017025029980 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.
2023 2023-01-01 – 2023-12-31	USD 54.8 million Exact value Exact value: 54800000 USD 2023-01-01 – 2023-12-31: 54800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ceridian HCM Holding Inc. · 2023-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Net Income: 54800000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000095017025029980/day-20241231.htm#4974405 Filing: 000095017025029980 The citation records this snapshot. The page link may show a newer release later.	USD 219.5 million Exact value Exact value: 219500000 USD 2023-01-01 – 2023-12-31: 219500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ceridian HCM Holding Inc. · 2023-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Operating Cash Flow: 219500000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 219500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000095017025029980/day-20241231.htm#2247354 Filing: 000095017025029980 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.
2024 2024-01-01 – 2024-12-31	USD 18.1 million Exact value Exact value: 18100000 USD 2024-01-01 – 2024-12-31: 18100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ceridian HCM Holding Inc. · 2024-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Net Income: 18100000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000095017025029980/day-20241231.htm#4972805 Filing: 000095017025029980 The citation records this snapshot. The page link may show a newer release later.	USD 281.1 million Exact value Exact value: 281100000 USD 2024-01-01 – 2024-12-31: 281100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ceridian HCM Holding Inc. · 2024-12-31 Ceridian HCM Holding Inc. (edgar:1725057) Operating Cash Flow: 281100000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725057/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 281100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725057/000095017025029980/day-20241231.htm#2245834 Filing: 000095017025029980 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.

42 filings · 2,804 latest values · 2,804 originally reported values

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

Identifiers: 0001725057, 1725057, CDAY, DAY, edgar:1725057

Also known as Ceridian HCM Holding Inc., Dayforce, Inc.

Ceridian HCM Holding Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation