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DAY Dayforce

Watchlist

74.000
+0.410+0.56%

Close Dec 19 16:00 ET

73.900
-0.100-0.14%

Pre 07:29 ET

11.67BMarket Cap217.65P/E (TTM)

Dayforce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

150.82%91.8M

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

Net income from continuing operations

152.63%2M

-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

Operating gains losses

1,150.00%2.5M

733.33%2.5M

1,625.00%6.9M

-77.08%1.1M

-83.33%200K

-75.00%300K

-66.67%400K

146.60%4.8M

107.10%1.2M

Depreciation and amortization

34.63%52.1M

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

Deferred tax

-220.24%-10.1M

-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

Other non cash items

53.45%8.9M

-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

Change In working capital

91.91%-4.1M

-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

-Change in receivables

124.13%8.3M

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

-Change in prepaid assets

71.21%-1.9M

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

-Change in payables and accrued expense

2,291.67%28.7M

-381.03%-16.3M

28.00%16M

-36.99%4.6M

-565.63%-14.9M

-92.16%1.2M

300.00%5.8M

250.60%12.5M

-24.74%7.3M

123.88%3.2M

-Change in other working capital

-259.63%-39.2M

133.33%900K

8.27%-36.6M

-4,033.33%-59M

-148.25%-5.5M

-2,080.00%-10.9M

-345.45%-2.7M

-280.00%-39.9M

141.67%1.5M

216.67%11.4M

Cash from discontinued investing activities

Operating cash flow

150.82%91.8M

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

Investing cash flow

Cash flow from continuing investing activities

-150.34%-74.6M

-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

Capital expenditure reported

10.69%-28.4M

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

Net business purchase and sale

--0

--200K

---173.3M

--0

----

Net investment purchase and sale

-2,410.00%-46.2M

-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

Net other investing changes

----

---1M

--0

---1M

----

Cash from discontinued investing activities

Investing cash flow

-150.34%-74.6M

-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

Financing cash flow

Cash flow from continuing financing activities

-576.22%-1.08B

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

Net issuance payments of debt

5.26%-1.8M

90.00%-200K

361.90%5.5M

5.95%-7.9M

9.52%-1.9M

4.76%-2M

0.00%-2.1M

-101.52%-8.4M

40.00%-2.1M

Proceeds from stock option exercised by employees

-69.59%5.2M

-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

Net other financing activities

-598.53%-1.05B

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

Cash from discontinued financing activities

Financing cash flow

-576.22%-1.08B

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

Net cash flow

Beginning cash position

-8.99%3.13B

-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

Current changes in cash

-554.90%-1.06B

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

Effect of exchange rate changes

106.03%3.5M

-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

End cash Position

-42.55%2.08B

-8.99%3.13B

-8.28%4.9B

8.57%3.42B

15.74%3.62B

-7.65%3.44B

-5.61%5.34B

19.21%3.15B

Free cash flow

1,220.83%63.4M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	150.82%91.8M	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
Net income from continuing operations	152.63%2M	-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
Operating gains losses	1,150.00%2.5M	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
Depreciation and amortization	34.63%52.1M	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
Deferred tax	-220.24%-10.1M	-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
Other non cash items	53.45%8.9M	-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
Change In working capital	91.91%-4.1M	-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
-Change in receivables	124.13%8.3M	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
-Change in prepaid assets	71.21%-1.9M	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
-Change in payables and accrued expense	2,291.67%28.7M	-381.03%-16.3M	28.00%16M	-36.99%4.6M	-565.63%-14.9M	-92.16%1.2M	300.00%5.8M	250.60%12.5M	-24.74%7.3M	123.88%3.2M
-Change in other working capital	-259.63%-39.2M	133.33%900K	8.27%-36.6M	-4,033.33%-59M	-148.25%-5.5M	-2,080.00%-10.9M	-345.45%-2.7M	-280.00%-39.9M	141.67%1.5M	216.67%11.4M
Cash from discontinued investing activities
Operating cash flow	150.82%91.8M	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
Investing cash flow
Cash flow from continuing investing activities	-150.34%-74.6M	-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
Capital expenditure reported	10.69%-28.4M	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
Net business purchase and sale	--0	--200K	---173.3M	--0	--0	--0	--0	--0	--0	----
Net investment purchase and sale	-2,410.00%-46.2M	-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
Net other investing changes	----	----	----	---1M	--0	--0	--0	---1M	----	----
Cash from discontinued investing activities
Investing cash flow	-150.34%-74.6M	-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
Financing cash flow
Cash flow from continuing financing activities	-576.22%-1.08B	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
Net issuance payments of debt	5.26%-1.8M	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
Proceeds from stock option exercised by employees	-69.59%5.2M	-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
Net other financing activities	-598.53%-1.05B	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
Cash from discontinued financing activities
Financing cash flow	-576.22%-1.08B	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
Net cash flow
Beginning cash position	-8.99%3.13B	-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
Current changes in cash	-554.90%-1.06B	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
Effect of exchange rate changes	106.03%3.5M	-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
End cash Position	-42.55%2.08B	-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
Free cash flow	1,220.83%63.4M	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
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	--

Heat List

Overall

No Data