Dayforce Inc (DAY)
NYSE: DAY
· Real-Time Price · USD
58.73
0.86 (1.49%)
At close: May 01, 2025, 3:59 PM
59.10
0.63%
Pre-market: May 02, 2025, 06:58 AM EDT
Dayforce Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 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 | 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 |
| 18.1M | 52.9M | 47.1M | 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 | 80M | 21.7M | -50.1M | -63.9M | -19.6M | -44.6M | -1.9M | -10.5M | -78.2M | -96.4M | -73.6M | -62.4M | -38.8M | |
| 209.8M | 199.9M | 186.5M | 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 | 50.1M | 52M | 54.5M | 57.1M | 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 | |
| 155.5M | 137.1M | 133.8M | 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 | 22.4M | 21.9M | 15.6M | 17.2M | 13.6M | 9.3M | 5.3M | 800K | n/a | |
| -22.1M | 6.1M | -99.2M | -91.6M | -134.1M | -126M | -71.6M | -93.7M | -41.9M | -37.3M | -38.1M | -2.9M | -2M | -123.7M | -120.9M | -150.6M | -159.7M | -52.9M | -63.5M | -66M | -65.3M | -54.6M | -48.5M | -34M | -38.6M | -29.6M | -44.3M | -32.9M | -39.3M | -39.7M | -22.9M | -38.2M | 7.6M | n/a | |
| 58.3M | 72.6M | 145.2M | 9.4M | 16.2M | 24.5M | 21.9M | 20M | 16M | 4.6M | 8.6M | 11.9M | 12.8M | 40.5M | 32.2M | 27.2M | 24.3M | 6.7M | 8.4M | 9M | 9.2M | 20.9M | 21M | 56.1M | 55.4M | 46.8M | 45.2M | 6.1M | 4.2M | 22.7M | 60.5M | 62.6M | 63.1M | 38.8M | |
| -34.1M | -37.3M | -18.8M | -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 | 8.8M | 11.6M | 12.9M | 13.2M | n/a | |
| n/a | -8.7M | -132.5M | -131.7M | -124.8M | -122.2M | -63.3M | -85.1M | -42.1M | -73.7M | -78.9M | -44.4M | -41M | -111.2M | -122M | -152.1M | -161.1M | -58.6M | -55.8M | -58.4M | -61.5M | -55.1M | -56M | -45.7M | -45M | -33M | -48.7M | -32.2M | -43.6M | -63M | -41.4M | -57.7M | -6.4M | n/a | |
| 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 | -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 | |
| -109.6M | -108.9M | -112.3M | -113.9M | -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 | |
| -173.1M | -147M | -115.2M | -87.3M | 86M | 154.4M | 161.5M | 133.4M | 153.3M | 22.8M | -16M | -51.3M | -409.5M | -362.4M | -351.7M | -374.7M | -25.7M | -37.6M | -67.6M | -500K | -21.4M | -30.9M | -19.7M | -35M | -32.2M | -23.3M | -23.2M | -25.3M | -17M | -16.8M | -8.9M | -300K | -1.2M | n/a | |
| -557.3M | -776.1M | -760.2M | -602.5M | -534.9M | -370.5M | -303.9M | -448.4M | -652.8M | -797.6M | -933.5M | -892.2M | -763.8M | -687.6M | -468.4M | -336.3M | -212.4M | -98.6M | -135.6M | -289.7M | -408.4M | -495.5M | -542.5M | -477.9M | -855.2M | -923.8M | -956.6M | -933.4M | -598.5M | -369.5M | -252.2M | -185.7M | n/a | n/a | |
| 368.1M | 412.1M | 444.4M | 397.6M | 447.5M | 427M | 338.4M | 393.2M | 404.8M | 383M | 452.2M | 502.7M | 488M | 474.4M | 431.5M | 417.2M | 369.3M | 400.5M | 356.2M | 374.2M | 374.5M | 414.5M | 466.9M | 718.7M | 844.3M | 922.2M | 946.5M | 651.8M | 610.2M | 395.9M | 273.4M | 133.8M | n/a | n/a | |
| -313.3M | -229.8M | -261.6M | -199.9M | -87M | -155.4M | -162.5M | -197.5M | -216.4M | -84M | -144.8M | -48.7M | -91.8M | -140.8M | -51.9M | 70.3M | 122.6M | 145.5M | 155.7M | -8.3M | -101M | 717.7M | 996.9M | 1.24B | 1.46B | 12M | 30.5M | 631M | -351.3M | -43.4M | -340.5M | -1.17B | -312.1M | n/a | |
| -471.9M | -646M | -601.2M | -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 | |
| 1.7M | 1.6M | 3.4M | 1.6M | -6M | -6.2M | -8.3M | -8.4M | -8.4M | -9.8M | -9.3M | -8.6M | 554M | 555.4M | 554.5M | 848.2M | 285M | 285M | 285.8M | -8.2M | -7.2M | -6.8M | -5.1M | -1.14B | -1.13B | -1.13B | -1.16B | -26.2M | -25.9M | -25.9M | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.2M | -75.2M | -75.2M | -77M | -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 | n/a | |
| 65.2M | -1.17B | 182.2M | -77.5M | 233.2M | 164.3M | -1.08B | -945M | 862.7M | -794.9M | 2.4B | 3.24B | -171M | 2.47B | 223.5M | 267.6M | 280.3M | 63.5M | -1.26B | -827.1M | 616.9M | -774M | 280.3M | 1.56B | -145.5M | 1.29B | 1.27B | -247.1M | 434.5M | 184.5M | 478.9M | 1.3B | 384.9M | n/a | |
| 59.6M | -1.17B | 185.6M | -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 | |
| 4.34B | 2.97B | 2.2B | 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 | -49.1M | 10.4M | -56.4M | -2.7M | n/a | |
| 171.5M | 181.1M | 122.5M | 103.4M | 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 |