Dayforce Inc
(DAY)
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At close: undefined
77.17
-0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 54.80M | -73.40M | -75.40M | -4.00M | 78.70M | -61.10M | -10.50M | -92.80M | -104.70M |
| Depreciation & Amortization | 132.50M | 89.00M | 77.50M | 51.80M | 57.10M | 56.60M | 57.90M | 53.20M | 56.00M |
| Stock-Based Compensation | 136.70M | 144.80M | 113.40M | 65.80M | 36.50M | 23.20M | 17.20M | 12.50M | 12.80M |
| Other Working Capital | -134.10M | -41.90M | -50.30M | -159.70M | -65.30M | -42.10M | -39.30M | -44.90M | -37.40M |
| Other Non-Cash Items | 16.20M | 16.00M | 12.80M | 24.30M | 9.20M | 55.40M | 4.20M | 9.20M | 66.10M |
| Deferred Income Tax | 4.10M | -1.70M | -38.50M | -7.00M | -69.40M | -16.10M | -65.00M | -8.30M | -7.90M |
| Change in Working Capital | -124.80M | -42.10M | -41.00M | -161.10M | -61.50M | -48.50M | -43.60M | -49.30M | -40.60M |
| Operating Cash Flow | 219.50M | 132.60M | 48.80M | -30.20M | 50.60M | 9.50M | -39.80M | -75.50M | -18.30M |
| Capital Expenditures | -114.40M | -94.50M | -63.70M | -59.80M | -55.20M | -40.20M | -50.80M | -32.90M | -34.50M |
| Acquisitions | - | 342.50M | -409.50M | -58.30M | -30.20M | 32.20M | -500.00K | 101.60M | -18.60M |
| Purchase of Investments | -534.90M | -652.80M | -763.80M | -212.40M | -408.40M | -855.20M | -598.50M | -699.70M | -610.60M |
| Sales Maturities Of Investments | 447.50M | 404.80M | 488.00M | 369.30M | 374.50M | 844.30M | 610.20M | 677.60M | 557.00M |
| Other Investing Acitivies | -1.00M | -342.50M | 37.90M | 56.90M | -103.00M | -32.20M | -367.80M | 716.40M | 430.60M |
| Investing Cash Flow | -202.80M | -342.50M | -711.10M | 38.80M | -119.30M | -51.10M | -407.40M | 763.00M | 323.90M |
| Debt Repayment | -7.90M | -8.40M | 554.00M | -10.00M | -7.20M | -454.00M | -25.90M | -11.80M | -7.00M |
| Common Stock Repurchased | - | - | - | - | - | - | -1.80M | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 249.90M | 840.10M | -146.50M | 575.30M | 616.90M | -1.39B | 356.10M | -693.90M | -361.20M |
| Financial Cash Flow | 242.00M | 870.10M | 407.50M | 565.30M | 609.70M | -1.25B | 406.80M | -630.70M | -368.20M |
| Net Cash Flow | 270.20M | 652.10M | -275.70M | 569.90M | 552.30M | -1.31B | -31.80M | 57.60M | -72.90M |
| Free Cash Flow | 105.10M | 38.10M | -14.90M | -90.00M | -4.60M | -30.70M | -90.60M | -108.40M | -52.80M |