Dayforce Inc (DAY)
USD 49.33
(-3.73%)
USD 49.33
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 219.5 Million | 132.6 Million | 48.8 Million | -30.2 Million | 50.6 Million | 9.5 Million |
| Net Income | 54.8 Million | -73.4 Million | -75.4 Million | -4 Million | 78.7 Million | -61.1 Million |
| Depreciation & Amortization | 132.5 Million | 89 Million | 77.5 Million | 51.8 Million | 57.1 Million | 56.6 Million |
| Deferred income taxes | 4.1 Million | -1.7 Million | -38.5 Million | -7 Million | -69.4 Million | -16.1 Million |
| Stock-based compensation | 136.7 Million | 144.8 Million | 113.4 Million | 65.8 Million | 36.5 Million | 23.2 Million |
| Change in working capital | -124.8 Million | -42.1 Million | -41 Million | -161.1 Million | -61.5 Million | -48.5 Million |
| Other non-cash items | 16.2 Million | 16 Million | 12.8 Million | 24.3 Million | 9.2 Million | 55.4 Million |
| Investing Cash Flow | -202.8 Million | -342.5 Million | -711.1 Million | 38.8 Million | -119.3 Million | -51.1 Million |
| Investments in PPE | -114.4 Million | -94.5 Million | -63.7 Million | -59.8 Million | -55.2 Million | -40.2 Million |
| Acquisitions | 114.4 Million | 342.5 Million | -409.5 Million | -58.3 Million | -30.2 Million | 32.2 Million |
| Investment purchases | -534.9 Million | -652.8 Million | -763.8 Million | -212.4 Million | -408.4 Million | -855.2 Million |
| Sales/Maturities of investments | 447.5 Million | 404.8 Million | 488 Million | 369.3 Million | 374.5 Million | 844.3 Million |
| Other Investing Activities | -115.4 Million | -342.5 Million | 37.9 Million | 56.9 Million | -103 Million | -32.2 Million |
| Financing Cash Flow | 242 Million | 870.1 Million | 407.5 Million | 565.3 Million | 609.7 Million | -1.25 Billion |
| Debt repayment | -7.9 Million | -8.4 Million | -302.8 Million | -305 Million | -7.2 Million | -1.13 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 49 Million | 38.4 Million | 95.4 Million | 91.7 Million | 595 Million | 595 Million |
| Other Financing Activities | 200.9 Million | 840.1 Million | 614.9 Million | 778.6 Million | 21.9 Million | -712.6 Million |
| Accounts receivables | -48.3 Million | -39.5 Million | -34.8 Million | -12 Million | -16.39 Million | -3.6 Million |
| Accounts payables | 9.3 Million | -200 Thousand | 9.3 Million | -1.4 Million | 3.8 Million | -6.4 Million |
| Inventory | - | 39.5 Million | 34.8 Million | 12 Million | 16.39 Million | - |
| Other working capital | -134.1 Million | -41.9 Million | -50.3 Million | -159.7 Million | -65.3 Million | -42.1 Million |
| Cash at beginning of period | 3.15 Billion | 1.95 Billion | 2.22 Billion | 1.65 Billion | 1.1 Billion | 2.41 Billion |
| Cash at end of period | 3.42 Billion | 2.6 Billion | 1.95 Billion | 2.22 Billion | 1.65 Billion | 1.1 Billion |
| Capital Expenditure | -114.4 Million | -94.5 Million | -63.7 Million | -59.8 Million | -55.2 Million | -40.2 Million |
| Effect of forex changes on cash | 11.5 Million | -8.1 Million | -20.9 Million | -4 Million | 11.3 Million | -12.8 Million |
| Net cash flow / Change in cash | 270.2 Million | 652.1 Million | -275.7 Million | 569.9 Million | 552.3 Million | -1.3 Billion |
| Free Cash Flow | 105.1 Million | 38.1 Million | -14.9 Million | -90 Million | -4.6 Million | -30.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | -1.8 Million | 7.1 Million | 45.6 Million | 54.8 Million | -3.8 Million |
| Depreciation & Amortization | 52.1 Million | 50.6 Million | 48.8 Million | 48.4 Million | 132.5 Million | 38.7 Million |
| Deferred income taxes | -10.1 Million | -5.6 Million | -11.8 Million | -9.8 Million | 4.1 Million | 8.4 Million |
| Stock-based compensation | 39.6 Million | 40.8 Million | 38 Million | 18.7 Million | 136.7 Million | 36.3 Million |
| Change in working capital | -4.1 Million | 8.7 Million | -81.8 Million | -8.7 Million | -124.8 Million | -50.7 Million |
| Other non-cash items | 12.3 Million | 140.7 Million | 1.1 Million | -4.3 Million | 16.2 Million | 7.7 Million |
| Investing Cash Flow | -74.6 Million | -92.8 Million | -290.7 Million | -187.9 Million | -202.8 Million | -29.8 Million |
| Investments in PPE | -28.4 Million | -26.5 Million | -27.9 Million | -26.1 Million | -114.4 Million | -31.8 Million |
| Acquisitions | - | 200 Thousand | -173.3 Million | 26.1 Million | 114.4 Million | 31.8 Million |
| Investment purchases | -166.3 Million | -186.8 Million | -140.1 Million | -282.9 Million | -534.9 Million | -150.4 Million |
| Sales/Maturities of investments | 120.1 Million | 120.3 Million | 50.6 Million | 121.1 Million | 447.5 Million | 152.4 Million |
| Other Investing Activities | -28.4 Million | -89.8 Million | -113.9 Million | -26.1 Million | -115.4 Million | -31.8 Million |
| Financing Cash Flow | -1.07 Billion | -1.76 Billion | 1.77 Billion | -103.3 Million | 242 Million | 281.2 Million |
| Debt repayment | -1.8 Million | -200 Thousand | -5.5 Million | -1.9 Million | -7.9 Million | -1.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -28.8 Million | - | - | - | - | - |
| Common Stock Issuance | -16.8 Million | 1.5 Million | 15.3 Million | 8.7 Million | 49 Million | 17.1 Million |
| Other Financing Activities | -1.07 Billion | -1.76 Billion | 1.75 Billion | -101.4 Million | 200.9 Million | 283.1 Million |
| Accounts receivables | 8.3 Million | 13.6 Million | -48.1 Million | 13.7 Million | -48.3 Million | -34.4 Million |
| Accounts payables | 13.5 Million | -5.8 Million | -1.8 Million | 800 Thousand | 9.3 Million | 3.3 Million |
| Inventory | - | - | - | -62 Million | - | 34.4 Million |
| Other working capital | -25.9 Million | 900 Thousand | -36.6 Million | -9.5 Million | -134.1 Million | -54 Million |
| Cash at beginning of period | 3.13 Billion | 393.3 Million | 3.42 Billion | 3.61 Billion | 3.15 Billion | 2.77 Billion |
| Cash at end of period | 2.07 Billion | 466.2 Million | 4.89 Billion | 3.42 Billion | 3.42 Billion | 3.61 Billion |
| Capital Expenditure | -28.4 Million | -26.5 Million | -27.9 Million | -26.1 Million | -114.4 Million | -31.8 Million |
| Effect of forex changes on cash | 3.5 Million | -8.2 Million | -13.5 Million | 6.4 Million | 11.5 Million | 6.1 Million |
| Net cash flow / Change in cash | -1.05 Billion | 72.9 Million | 1.47 Billion | -194.9 Million | 270.2 Million | 840.4 Million |
| Free Cash Flow | 63.4 Million | 72.7 Million | -18.8 Million | 63.8 Million | 105.1 Million | 4.8 Million |
8012
EQR
VIGL
ALMDT
4932
CBTN