US Stock MarketDetailed Quotes

DAY Dayforce

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  • 52.925
  • -0.855-1.59%
Trading Aug 9 10:27 ET
8.37BMarket Cap176.42P/E (TTM)

Dayforce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.42%99.2M
-19.47%9.1M
65.54%219.5M
115.07%89.9M
-29.75%36.6M
146.08%81.7M
105.45%11.3M
171.72%132.6M
41,900.00%41.8M
101.94%52.1M
Net income from continuing operations
-158.06%-1.8M
-28.28%7.1M
174.66%54.8M
976.92%45.6M
81.90%-3.8M
115.66%3.1M
136.13%9.9M
2.65%-73.4M
45.26%-5.2M
-0.48%-21M
Operating gains losses
733.33%2.5M
1,625.00%6.9M
-77.08%1.1M
-83.33%200K
-83.33%200K
-75.00%300K
-66.67%400K
146.60%4.8M
107.10%1.2M
-45.45%1.2M
Depreciation and amortization
117.17%50.6M
120.81%48.8M
48.88%132.5M
96.75%48.4M
76.71%38.7M
7.87%23.3M
5.74%22.1M
14.84%89M
35.16%24.6M
4.29%21.9M
Deferred tax
-833.33%-5.6M
-293.44%-11.8M
341.18%4.1M
-44.12%-9.8M
746.15%8.4M
-131.58%-600K
35.56%6.1M
95.58%-1.7M
-204.62%-6.8M
91.77%-1.3M
Other non cash items
-77.78%1M
-78.43%1.1M
7.78%9.7M
-303.57%-5.7M
70.59%5.8M
350.00%4.5M
183.33%5.1M
-57.75%9M
-69.57%2.8M
-46.03%3.4M
Change In working capital
-8.42%8.7M
-9.21%-81.8M
-196.44%-124.8M
-42.62%-8.7M
-718.29%-50.7M
177.24%9.5M
-134.80%-74.9M
-2.68%-42.1M
83.82%-6.1M
173.33%8.2M
-Change in receivables
2,042.86%13.6M
-78.81%-48.1M
-22.28%-48.3M
158.80%13.7M
-398.55%-34.4M
93.20%-700K
-2,790.00%-26.9M
-13.51%-39.5M
21.02%-23.3M
-331.25%-6.9M
-Change in prepaid assets
47.89%10.5M
36.41%-13.1M
-93.86%-22.1M
-176.92%-2M
-2,300.00%-6.6M
3,650.00%7.1M
-46.10%-20.6M
7.32%-11.4M
62.50%2.6M
116.67%300K
-Change in payables and accrued expense
-381.03%-16.3M
28.00%16M
-36.99%4.6M
-562.50%-14.8M
-92.81%1.1M
300.00%5.8M
250.60%12.5M
-24.74%7.3M
123.88%3.2M
578.13%15.3M
-Change in other working capital
133.33%900K
8.27%-36.6M
-4,033.33%-59M
-149.12%-5.6M
-2,060.00%-10.8M
-345.45%-2.7M
-280.00%-39.9M
141.67%1.5M
216.67%11.4M
-105.21%-500K
Cash from discontinued investing activities
Operating cash flow
21.42%99.2M
-19.47%9.1M
65.54%219.5M
115.07%89.9M
-29.75%36.6M
146.08%81.7M
105.45%11.3M
171.72%132.6M
41,900.00%41.8M
101.94%52.1M
Investing cash flow
Cash flow from continuing investing activities
-669.33%-92.8M
-20,664.29%-290.7M
40.79%-202.8M
-295.58%-187.9M
30.21%-29.8M
124.11%16.3M
99.24%-1.4M
51.84%-342.5M
76.32%-47.5M
57.72%-42.7M
Capital expenditure reported
5.69%-26.5M
1.76%-27.9M
-21.06%-114.4M
11.82%-26.1M
-40.09%-31.8M
-26.01%-28.1M
-42.71%-28.4M
-48.35%-94.5M
-64.44%-29.6M
-57.64%-22.7M
Net business purchase and sale
--200K
---173.3M
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-249.77%-66.5M
-419.64%-89.5M
64.76%-87.4M
-803.91%-161.8M
110.00%2M
198.01%44.4M
116.99%28M
10.08%-248M
90.30%-17.9M
76.93%-20M
Net other investing changes
----
----
---1M
--0
--0
--0
---1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-669.33%-92.8M
-20,664.29%-290.7M
40.79%-202.8M
-295.58%-187.9M
30.21%-29.8M
124.11%16.3M
99.24%-1.4M
51.84%-342.5M
76.32%-47.5M
57.72%-42.7M
Financing cash flow
Cash flow from continuing financing activities
14.63%-1.77B
-18.94%1.77B
-68.35%242M
-349.52%-103.3M
117.79%225.8M
-9.33%-2.07B
-43.69%2.19B
55.44%764.6M
102.40%41.4M
-156.87%-1.27B
Net issuance payments of debt
90.00%-200K
361.90%5.5M
5.95%-7.9M
9.52%-1.9M
9.52%-1.9M
4.76%-2M
0.00%-2.1M
-101.52%-8.4M
40.00%-2.1M
-31.25%-2.1M
Proceeds from stock option exercised by employees
-82.14%1.5M
3.38%15.3M
27.60%49M
-44.94%8.7M
83.87%17.1M
15.07%8.4M
146.67%14.8M
-59.75%38.4M
-35.51%15.8M
-74.52%9.3M
Net other financing activities
14.83%-1.77B
-19.42%1.75B
-72.65%200.9M
-497.47%-110.1M
116.50%210.6M
-9.37%-2.07B
-43.96%2.17B
566.41%734.6M
101.59%27.7M
-158.10%-1.28B
Cash from discontinued financing activities
Financing cash flow
14.63%-1.77B
-18.94%1.77B
-68.35%242M
-349.52%-103.3M
117.79%225.8M
-9.33%-2.07B
-43.69%2.19B
55.44%764.6M
102.40%41.4M
-156.87%-1.27B
Net cash flow
Beginning cash position
-8.28%4.9B
8.57%3.42B
19.21%3.15B
15.74%3.62B
-7.65%3.44B
-5.61%5.34B
61.37%3.15B
-6.76%2.64B
-21.51%3.12B
103.52%3.73B
Current changes in cash
10.70%-1.76B
-32.12%1.49B
-53.36%258.7M
-663.87%-201.3M
118.46%232.6M
-2.29%-1.97B
-40.69%2.2B
425.53%554.7M
101.86%35.7M
-158.42%-1.26B
Effect of exchange rate changes
-111.73%-8.2M
-98.53%-13.5M
124.57%11.5M
171.11%6.4M
-76.29%-58M
1,159.09%69.9M
-500.00%-6.8M
-119.72%-46.8M
56.73%-9M
-356.94%-32.9M
End cash Position
-8.99%3.13B
-8.28%4.9B
8.57%3.42B
8.57%3.42B
15.74%3.62B
-7.65%3.44B
-5.61%5.34B
19.21%3.15B
19.21%3.15B
-21.51%3.12B
Free cash flow
35.63%72.7M
-9.94%-18.8M
175.85%105.1M
422.95%63.8M
-83.67%4.8M
391.74%53.6M
-18.75%-17.1M
355.70%38.1M
167.40%12.2M
157.89%29.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.42%99.2M-19.47%9.1M65.54%219.5M115.07%89.9M-29.75%36.6M146.08%81.7M105.45%11.3M171.72%132.6M41,900.00%41.8M101.94%52.1M
Net income from continuing operations -158.06%-1.8M-28.28%7.1M174.66%54.8M976.92%45.6M81.90%-3.8M115.66%3.1M136.13%9.9M2.65%-73.4M45.26%-5.2M-0.48%-21M
Operating gains losses 733.33%2.5M1,625.00%6.9M-77.08%1.1M-83.33%200K-83.33%200K-75.00%300K-66.67%400K146.60%4.8M107.10%1.2M-45.45%1.2M
Depreciation and amortization 117.17%50.6M120.81%48.8M48.88%132.5M96.75%48.4M76.71%38.7M7.87%23.3M5.74%22.1M14.84%89M35.16%24.6M4.29%21.9M
Deferred tax -833.33%-5.6M-293.44%-11.8M341.18%4.1M-44.12%-9.8M746.15%8.4M-131.58%-600K35.56%6.1M95.58%-1.7M-204.62%-6.8M91.77%-1.3M
Other non cash items -77.78%1M-78.43%1.1M7.78%9.7M-303.57%-5.7M70.59%5.8M350.00%4.5M183.33%5.1M-57.75%9M-69.57%2.8M-46.03%3.4M
Change In working capital -8.42%8.7M-9.21%-81.8M-196.44%-124.8M-42.62%-8.7M-718.29%-50.7M177.24%9.5M-134.80%-74.9M-2.68%-42.1M83.82%-6.1M173.33%8.2M
-Change in receivables 2,042.86%13.6M-78.81%-48.1M-22.28%-48.3M158.80%13.7M-398.55%-34.4M93.20%-700K-2,790.00%-26.9M-13.51%-39.5M21.02%-23.3M-331.25%-6.9M
-Change in prepaid assets 47.89%10.5M36.41%-13.1M-93.86%-22.1M-176.92%-2M-2,300.00%-6.6M3,650.00%7.1M-46.10%-20.6M7.32%-11.4M62.50%2.6M116.67%300K
-Change in payables and accrued expense -381.03%-16.3M28.00%16M-36.99%4.6M-562.50%-14.8M-92.81%1.1M300.00%5.8M250.60%12.5M-24.74%7.3M123.88%3.2M578.13%15.3M
-Change in other working capital 133.33%900K8.27%-36.6M-4,033.33%-59M-149.12%-5.6M-2,060.00%-10.8M-345.45%-2.7M-280.00%-39.9M141.67%1.5M216.67%11.4M-105.21%-500K
Cash from discontinued investing activities
Operating cash flow 21.42%99.2M-19.47%9.1M65.54%219.5M115.07%89.9M-29.75%36.6M146.08%81.7M105.45%11.3M171.72%132.6M41,900.00%41.8M101.94%52.1M
Investing cash flow
Cash flow from continuing investing activities -669.33%-92.8M-20,664.29%-290.7M40.79%-202.8M-295.58%-187.9M30.21%-29.8M124.11%16.3M99.24%-1.4M51.84%-342.5M76.32%-47.5M57.72%-42.7M
Capital expenditure reported 5.69%-26.5M1.76%-27.9M-21.06%-114.4M11.82%-26.1M-40.09%-31.8M-26.01%-28.1M-42.71%-28.4M-48.35%-94.5M-64.44%-29.6M-57.64%-22.7M
Net business purchase and sale --200K---173.3M--0----------0--0--0--------
Net investment purchase and sale -249.77%-66.5M-419.64%-89.5M64.76%-87.4M-803.91%-161.8M110.00%2M198.01%44.4M116.99%28M10.08%-248M90.30%-17.9M76.93%-20M
Net other investing changes -----------1M--0--0--0---1M------------
Cash from discontinued investing activities
Investing cash flow -669.33%-92.8M-20,664.29%-290.7M40.79%-202.8M-295.58%-187.9M30.21%-29.8M124.11%16.3M99.24%-1.4M51.84%-342.5M76.32%-47.5M57.72%-42.7M
Financing cash flow
Cash flow from continuing financing activities 14.63%-1.77B-18.94%1.77B-68.35%242M-349.52%-103.3M117.79%225.8M-9.33%-2.07B-43.69%2.19B55.44%764.6M102.40%41.4M-156.87%-1.27B
Net issuance payments of debt 90.00%-200K361.90%5.5M5.95%-7.9M9.52%-1.9M9.52%-1.9M4.76%-2M0.00%-2.1M-101.52%-8.4M40.00%-2.1M-31.25%-2.1M
Proceeds from stock option exercised by employees -82.14%1.5M3.38%15.3M27.60%49M-44.94%8.7M83.87%17.1M15.07%8.4M146.67%14.8M-59.75%38.4M-35.51%15.8M-74.52%9.3M
Net other financing activities 14.83%-1.77B-19.42%1.75B-72.65%200.9M-497.47%-110.1M116.50%210.6M-9.37%-2.07B-43.96%2.17B566.41%734.6M101.59%27.7M-158.10%-1.28B
Cash from discontinued financing activities
Financing cash flow 14.63%-1.77B-18.94%1.77B-68.35%242M-349.52%-103.3M117.79%225.8M-9.33%-2.07B-43.69%2.19B55.44%764.6M102.40%41.4M-156.87%-1.27B
Net cash flow
Beginning cash position -8.28%4.9B8.57%3.42B19.21%3.15B15.74%3.62B-7.65%3.44B-5.61%5.34B61.37%3.15B-6.76%2.64B-21.51%3.12B103.52%3.73B
Current changes in cash 10.70%-1.76B-32.12%1.49B-53.36%258.7M-663.87%-201.3M118.46%232.6M-2.29%-1.97B-40.69%2.2B425.53%554.7M101.86%35.7M-158.42%-1.26B
Effect of exchange rate changes -111.73%-8.2M-98.53%-13.5M124.57%11.5M171.11%6.4M-76.29%-58M1,159.09%69.9M-500.00%-6.8M-119.72%-46.8M56.73%-9M-356.94%-32.9M
End cash Position -8.99%3.13B-8.28%4.9B8.57%3.42B8.57%3.42B15.74%3.62B-7.65%3.44B-5.61%5.34B19.21%3.15B19.21%3.15B-21.51%3.12B
Free cash flow 35.63%72.7M-9.94%-18.8M175.85%105.1M422.95%63.8M-83.67%4.8M391.74%53.6M-18.75%-17.1M355.70%38.1M167.40%12.2M157.89%29.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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