Dayforce Inc (DAY)
54.15
-0.85 (-1.55%)
At close: Apr 17, 2025, 3:59 PM
54.76
1.12%
After-hours: Apr 17, 2025, 08:00 PM 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 |
| 10.8M | 2M | -1.8M | 7.1M | 45.6M | -3.8M | 3.1M | 9.9M | -5.2M | -21M | -19.8M | -27.4M | -9.5M | -20.9M | -25.8M | -19.2M | -17.3M | -800K | 5.5M | 8.6M | -1.5M | 62.7M | 6.3M | 11.2M | -200K | 4.4M | -65.5M | -2.6M | 44.1M | -20.6M | -22.8M | -11.2M | -23.6M | -38.8M | |
| 58.3M | 52.1M | 50.6M | 48.8M | 48.4M | 38.7M | 23.3M | 22.1M | 24.6M | 21.9M | 21.6M | 20.9M | 18.2M | 21M | 23.3M | 15M | 14.9M | 13M | 12.1M | 11.8M | 13.2M | 14.9M | 14.6M | 14.4M | 14.2M | 14.3M | 13.2M | 14.9M | 18.2M | 13.6M | 12M | 14.1M | 10.3M | n/a | |
| 37.1M | 39.6M | 40.8M | 38M | 18.7M | 36.3M | 41.5M | 40.2M | 31.3M | 39.2M | 38.8M | 35.5M | 29.8M | 29.4M | 31.4M | 22.8M | 19.5M | 18.5M | 15.3M | 12.5M | 10.5M | 10.4M | 9.6M | 6M | 5.2M | 4.8M | 10.3M | 2.9M | 4.4M | 4.3M | 4M | 4.5M | 800K | n/a | |
| -15.6M | 51.3M | 900K | -36.6M | -9.5M | -54M | 8.5M | -79.1M | -1.4M | 400K | -13.6M | -27.3M | 3.2M | -400K | 21.6M | -26.4M | -118.5M | 2.4M | -8.1M | -35.5M | -11.7M | -8.2M | -10.6M | -34.8M | -1M | -2.1M | 3.9M | -39.4M | 8M | -16.8M | 15.3M | -45.8M | 7.6M | n/a | |
| -18.6M | -64.9M | 140.7M | 1.1M | -4.3M | 7.7M | 4.9M | 7.9M | 4M | 5.1M | 3M | 3.9M | -7.4M | 9.1M | 6.3M | 4.8M | 20.3M | 800K | 1.3M | 1.9M | 2.7M | 2.5M | 1.9M | 2.1M | 14.4M | 2.6M | 37M | 1.4M | 5.8M | 1M | -2.1M | -500K | 24.3M | 38.8M | |
| -6.6M | -10.1M | -5.6M | -11.8M | -9.8M | 8.4M | -600K | 6.1M | -6.8M | -1.3M | 1.9M | 4.5M | 6.5M | -15.8M | -29.8M | 600K | -7M | -300K | -3.8M | 4.1M | 6.5M | -71.1M | -2.9M | -1.9M | -7M | -3.1M | -6.6M | -100K | -60.6M | -2.8M | -1.3M | -300K | 13.2M | n/a | |
| n/a | 73.1M | 8.7M | -81.8M | -8.7M | -50.7M | 9.5M | -74.9M | -6.1M | 8.2M | -12.3M | -31.9M | -37.7M | 3M | 22.2M | -28.5M | -107.9M | -7.8M | -7.9M | -37.5M | -5.4M | -5M | -10.5M | -40.6M | 1M | -5.9M | -200K | -39.9M | 13M | -21.6M | 16.3M | -51.3M | -6.4M | n/a | |
| 81M | 91.8M | 99.2M | 9.1M | 89.9M | 36.6M | 81.7M | 11.3M | 41.8M | 52.1M | 33.2M | 5.5M | -100K | 25.8M | 27.6M | -4.5M | -77.5M | 23.4M | 22.5M | 1.4M | 26M | 14.4M | 19M | -8.8M | 27.6M | 17.1M | -11.8M | -23.4M | 24.9M | -26.1M | 6.1M | -44.7M | 5.4M | n/a | |
| -26.8M | -28.4M | -26.5M | -27.9M | -26.1M | -31.8M | -28.1M | -28.4M | -29.6M | -22.7M | -22.3M | -19.9M | -18M | -14.4M | -16M | -15.3M | -15.6M | -14.5M | -14.1M | -15.6M | -16.8M | -12M | -12.5M | -13.9M | -11.5M | -9.9M | -8.5M | -10.3M | -18.7M | -12.9M | -10.4M | -8.8M | -2.8M | n/a | |
| n/a | n/a | 200K | -173.3M | 26.1M | 31.8M | 28.1M | n/a | 94.5M | 38.9M | n/a | 19.9M | -36M | 100K | -35.3M | -338.3M | 11.1M | 10.8M | -58.3M | 10.7M | -800K | -19.2M | 8.8M | -10.2M | -10.3M | -8M | -6.5M | -7.4M | -1.4M | -7.9M | -8.6M | 900K | -1.2M | n/a | |
| -64.1M | -166.3M | -186.8M | -140.1M | -282.9M | -150.4M | -29.1M | -72.5M | -118.5M | -83.8M | -173.6M | -276.9M | -263.3M | -219.7M | -132.3M | -148.5M | -187.1M | -500K | -200K | -24.6M | -73.3M | -37.5M | -154.3M | -143.3M | -160.4M | -84.5M | -89.7M | -520.6M | -229M | -117.3M | -66.5M | -185.7M | n/a | n/a | |
| 77.1M | 120.1M | 120.3M | 50.6M | 121.1M | 152.4M | 73.5M | 100.5M | 100.6M | 63.8M | 128.3M | 112.1M | 78.8M | 133M | 178.8M | 97.4M | 65.2M | 90.1M | 164.5M | 49.5M | 96.4M | 45.8M | 182.5M | 49.8M | 136.4M | 98.2M | 434.3M | 175.4M | 214.3M | 122.5M | 139.6M | 133.8M | n/a | n/a | |
| -109.6M | n/a | -89.8M | -113.9M | -26.1M | -31.8M | -28.1M | -1M | -94.5M | -38.9M | -63.1M | -19.9M | 37.9M | -99.7M | 33M | -63M | -11.1M | -10.8M | 155.2M | -10.7M | 11.8M | -600K | -8.8M | -103.4M | 830.5M | 278.6M | 231.2M | 122.2M | -620M | 297.1M | 831.7M | -860.1M | -312.1M | n/a | |
| -13.8M | -74.6M | -92.8M | -290.7M | -187.9M | -29.8M | 16.3M | -1.4M | -47.5M | -42.7M | -67.6M | -184.7M | -200.6M | -101M | -4.8M | -404.7M | -137.5M | 75.1M | 91.9M | 9.3M | 5.5M | -22.9M | 15.7M | -117.6M | 784.7M | 274.4M | 560.8M | -240.7M | -654.8M | 281.5M | 885.8M | -919.9M | -316.1M | n/a | |
| -3.5M | -1.8M | -200K | 5.5M | -1.9M | n/a | -2M | -2.1M | -2.1M | -2.1M | -2.1M | -2.1M | -3.5M | -1.6M | -1.4M | 560.5M | -2.1M | -2.5M | 292.3M | -2.7M | -2.1M | -1.7M | -1.7M | -1.7M | -1.7M | n/a | -1.13B | -300K | n/a | -25.9M | n/a | n/a | n/a | n/a | |
| -7.3M | -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 | -75.2M | n/a | n/a | -1.8M | -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 | |
| 1.14B | -1.07B | -1.76B | 1.77B | -101.4M | 281.2M | -2.02B | 2.08B | -170.3M | -963.7M | -1.89B | 3.89B | -1.83B | 2.23B | -1.06B | 479.5M | 811.5M | -11.3M | -1.01B | 492.2M | 594.7M | -1.33B | -583.2M | 1.94B | -796.2M | -276.5M | 696.8M | 230.4M | 634.9M | -294.4M | -818M | 912M | 384.9M | n/a | |
| 1.13B | -1.08B | -1.77B | 1.77B | -103.3M | 281.2M | -2.03B | 2.09B | -156.6M | -965.8M | -1.89B | 3.88B | -1.81B | 2.23B | -1.06B | 1.04B | 809.4M | -13.8M | -719.8M | 489.5M | 592.6M | -1.33B | -584.9M | 1.93B | -774.3M | -276.5M | -435.2M | 230.1M | 634.9M | -320.3M | -818M | 910.2M | 309.9M | n/a | |
| 1.18B | 1.61B | 72.9M | 1.48B | -194.9M | 840.4M | -1.92B | 2.09B | -162.3M | -959.7M | -1.93B | 3.71B | -2.03B | 2.15B | -1.03B | 634.2M | 598.3M | 89.2M | -603.3M | 485.7M | 628.2M | -1.34B | -546.7M | 1.81B | 29.8M | 16.2M | 109.6M | -37.4M | 14.6M | -59.5M | 66.8M | -53.7M | -2.7M | n/a | |
| 54.2M | 63.4M | 72.7M | -18.8M | 63.8M | 4.8M | 53.6M | -17.1M | 12.2M | 29.4M | 10.9M | -14.4M | -18.1M | 11.4M | 11.6M | -19.8M | -93.1M | 8.9M | 8.4M | -14.2M | 9.2M | 2.4M | 6.5M | -22.7M | 16.1M | 7.2M | -20.3M | -33.7M | 6.2M | -39M | -4.3M | -53.5M | 2.6M | n/a |