Dayforce Inc. (CDAY)
NYSE: CDAY
· Real-Time Price · USD
69.52
0.07 (0.10%)
At close: Jan 31, 2024, 9:00 PM
Dayforce Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| 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 | -4M | 11.8M | 75.3M | 76.1M | 78.7M | 79.5M | 16.8M | -55M | -68.8M | -24M | -44.6M | -2M | -10.6M | -78.3M | -96.5M | -73.6M | -62.4M | -38.8M | |
| 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 | 51.8M | 49.6M | 51.5M | 54M | 56.6M | 58.1M | 57.5M | 56.1M | 56.6M | 60.6M | 59.9M | 58.7M | 57.9M | 50M | 36.4M | 24.4M | 10.3M | n/a | |
| 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 | 65.8M | 56.8M | 48.7M | 43M | 36.5M | 31.2M | 25.6M | 26.3M | 23.2M | 21.3M | 20.8M | 14.5M | 15.8M | 13.3M | 9M | 5M | 800K | 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 | -159.7M | -53.3M | -60.7M | -63.2M | -62.5M | -51.4M | -48.5M | -34M | -38.6M | -29.6M | -44.3M | -32.9M | -39.3M | -47.3M | -30.5M | -45.8M | n/a | n/a | |
| -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 | 24.3M | 7.6M | 9.3M | 9.9M | 10.1M | 21.4M | 25.9M | 61M | 60.3M | 52.3M | 46.3M | 7.3M | 5.7M | 30.7M | 68.5M | 70.5M | 70.7M | 38.8M | |
| -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 | -7M | 6.5M | -64.3M | -63.4M | -69.4M | -82.9M | -14.9M | -18.6M | -16.8M | -70.4M | -70.1M | -64.8M | -65M | -4.4M | -1.6M | -300K | 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 | -161.1M | -59M | -56.2M | -58.8M | -61.9M | -55.1M | -56M | -45.7M | -45M | -33M | -48.7M | -32.2M | -43.6M | -70.6M | -49M | -65.3M | -14M | n/a | |
| 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 | -30.2M | 73.3M | 64.3M | 60.8M | 50.6M | 52.2M | 54.9M | 24.1M | 9.5M | 6.8M | -36.4M | -18.5M | -39.8M | -59.3M | -33.2M | -39.3M | 5.4M | 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 | -59.8M | -61M | -58.5M | -56.9M | -55.2M | -49.9M | -47.8M | -43.8M | -40.2M | -47.4M | -50.4M | -52.3M | -50.8M | -34.9M | -22M | -11.6M | -2.8M | n/a | |
| -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 | -58.3M | -59.1M | -78.3M | -20M | -30.2M | -29.4M | -10.2M | -10.2M | n/a | -1.4M | -9.3M | -17.9M | -17.9M | -16.5M | -8.6M | n/a | n/a | n/a | |
| -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 | -212.4M | -98.6M | -135.6M | -289.7M | -408.4M | -495.5M | -458M | -393.4M | -770.7M | -839.3M | -956.6M | -933.4M | -598.5M | -369.5M | -252.2M | -185.7M | n/a | n/a | |
| 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 | 369.3M | 400.5M | 310.4M | 328.4M | 328.7M | 368.7M | 368.7M | 620.5M | 746.1M | 824M | 946.5M | 651.8M | 610.2M | 395.9M | 273.4M | 133.8M | n/a | n/a | |
| -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 | -32.6M | -21.5M | 35.1M | 26.3M | 37M | 857.2M | 1.09B | 1.31B | 1.43B | -10.7M | 10.1M | 623.6M | -350.4M | -43.7M | -340.8M | -1.17B | -313.3M | n/a | |
| -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 | 38.8M | 181.8M | 83.8M | 7.6M | -119.3M | 659.9M | 957.2M | 1.5B | 1.38B | -60.3M | -53.2M | 271.8M | -407.4M | -68.7M | -350.2M | -1.24B | -316.1M | 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 | 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 | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | -76.8M | -76.8M | -76.8M | -75M | 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 | 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 | |
| 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 | 565.3M | 348.5M | -970.2M | -835.3M | 609.7M | -757.2M | 298.8M | 448.5M | -1.26B | 153.3M | 109.5M | -273.3M | 406.8M | 81.8M | 402.1M | 1.22B | 309.9M | n/a | |
| 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 | 565.3M | 348.5M | -970.2M | -835.3M | 609.7M | -757.2M | 298.8M | 448.5M | -1.26B | 153.3M | 109.5M | -273.3M | 406.8M | 81.8M | 402.1M | 1.22B | 309.9M | n/a | |
| 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 | 569.9M | 599.8M | -830.6M | -774M | 552.3M | -46.1M | 1.31B | 1.97B | 118.2M | 103M | 27.3M | -15.5M | -31.8M | 74.4M | 133.9M | 67.1M | 120.8M | n/a | |
| 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 | -90M | 12.3M | 5.8M | 3.9M | -4.6M | 2.3M | 7.1M | -19.7M | -30.7M | -40.6M | -86.8M | -70.8M | -90.6M | -94.2M | -55.2M | -50.9M | 2.6M | n/a |