Dayforce Inc. (CDAY)
NYSE: CDAY
· Real-Time Price · USD
69.52
0.07 (0.10%)
At close: Jan 31, 2024, 10:00 PM
Dayforce Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 47.2M | 25.9M | 18.1M | 54.7M | 48.9M | 52M | 54.8M | 4M | -13.2M | -36.1M | -73.4M | -77.7M | -77.6M | -83.6M | -75.4M | -83.2M | -63.1M | -31.8M |
Depreciation & Amortization | 268.1M | 214.9M | 209.8M | 149.3M | 135.9M | 159.2M | 132.5M | 108.7M | 91.9M | 90.2M | 89M | 82.6M | 81.7M | 83.4M | 77.5M | 74.2M | 66.2M | 55M |
Stock-Based Compensation | 211.8M | 163.4M | 155.5M | 96.3M | 93M | 134.5M | 136.7M | 149.3M | 152.2M | 149.5M | 144.8M | 143.3M | 133.5M | 126.1M | 113.4M | 103.1M | 92.2M | 76.1M |
Other Working Capital | n/a | n/a | n/a | 15.6M | -47.2M | -38.7M | -117.8M | -109.7M | -71.6M | -91.7M | -39.9M | -75.4M | -76.2M | -43M | -42.1M | -123.7M | -120.9M | -150.6M |
Other Non-Cash Items | -145.1M | -41.4M | -68.2M | -43M | 13.3M | -81M | -100K | 8.2M | 21.9M | 18M | 14M | -5.6M | -1.6M | 3.7M | 4.6M | 40.5M | 32.2M | 27.2M |
Deferred Income Tax | -46.9M | -41.2M | -34.1M | -31.7M | -13.2M | -13.8M | 4.1M | 7.1M | -2.6M | -100K | -1.7M | 11.6M | -2.9M | -34.6M | -38.5M | -52M | -36.5M | -10.5M |
Change in Working Capital | n/a | n/a | n/a | 64.4M | -43.1M | -33.6M | -108.5M | -105.9M | -63.3M | -83.1M | -40.1M | -63.5M | -68.7M | -36.2M | -32.8M | -111.2M | -122M | -152.1M |
Operating Cash Flow | 335.1M | 321.6M | 281.1M | 290M | 234.8M | 217.3M | 219.5M | 171.4M | 186.9M | 138.4M | 132.6M | 90.7M | 64.4M | 58.8M | 48.8M | -28.6M | -31M | -36.1M |
Capital Expenditures | n/a | n/a | n/a | 28.3M | -57.9M | -86M | -114.4M | -117.9M | -108.8M | -103M | -94.5M | -82.9M | -74.6M | -68.3M | -63.7M | -61.3M | -61.4M | -59.5M |
Cash Acquisitions | 200K | 200K | -173.1M | -173.3M | -173.3M | -173.3M | n/a | n/a | n/a | n/a | n/a | -36M | -36M | -36M | -374.3M | -338.3M | -338.3M | -396.6M |
Purchase of Investments | -784.1M | -600.9M | -557.3M | -589.3M | -573.4M | -602.5M | -534.9M | -370.5M | -220.1M | -364.6M | -569M | -713.8M | -933.5M | -759.9M | -631.5M | -555.3M | -336.1M | -336.3M |
Sales Maturities Of Investments | 559.8M | 411.2M | 368.1M | 291.8M | 171.7M | 245.2M | 295.1M | 274.6M | 274.6M | 201.1M | 212.7M | 190.9M | 323.9M | 323.9M | 309.2M | 295.6M | 252.7M | 417.2M |
Other Investing Acitivies | -137.4M | -111.8M | -109.6M | -136.8M | 66.6M | 66.6M | 93.5M | 25.1M | -134.4M | -6.1M | -25M | 107.4M | 146.4M | 29.3M | 33.9M | -15.1M | -26M | -37.2M |
Investing Cash Flow | -361.5M | -301.3M | -471.9M | -553.2M | -508.4M | -492.1M | -202.8M | -62.4M | -75.3M | -159.2M | -342.5M | -495.6M | -553.9M | -491.1M | -711.1M | -648M | -471.9M | -375.2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -87M | -66.2M | -36.1M | -28.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.63B | -1.42B | 59.6M | 594.3M | 1.95B | -75.9M | 242M | 188.7M | -1.06B | -922.8M | 870.1M | -780.2M | 2.42B | 3.25B | 407.5M | 3.02B | 778M | 1.12B |
Financial Cash Flow | -2.63B | -1.42B | 59.6M | 594.3M | 1.95B | -75.9M | 242M | 188.7M | -1.06B | -922.8M | 870.1M | -780.2M | 2.42B | 3.25B | 407.5M | 3.02B | 778M | 1.12B |
Net Cash Flow | 1.88B | 3.01B | 4.27B | 2.89B | 2.12B | 201.3M | 816.5M | 849.1M | -951M | -961.2M | 652M | -1.21B | 1.9B | 2.8B | -275.7M | 2.35B | 290.2M | 718.4M |
Free Cash Flow | 335.1M | 321.6M | 281.1M | 318.3M | 176.9M | 131.3M | 105.1M | 53.5M | 78.1M | 35.4M | 38.1M | 7.8M | -10.2M | -9.5M | -14.9M | -89.9M | -92.4M | -95.6M |