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DAY Dayforce

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  • 66.420
  • -0.260-0.39%
Close Feb 14 16:00 ET
  • 66.420
  • 0.0000.00%
Post 20:01 ET
10.56BMarket Cap603.82P/E (TTM)

Dayforce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.06%281.1M
-9.90%81M
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
Net income from continuing operations
-66.97%18.1M
-76.32%10.8M
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
Operating gains losses
1,209.09%14.4M
1,150.00%2.5M
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
Depreciation and amortization
58.34%209.8M
20.45%58.3M
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
Deferred tax
-931.71%-34.1M
32.65%-6.6M
-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
Other non cash items
37.11%13.3M
140.35%2.3M
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
Change In working capital
15.06%-106M
-231.03%-28.8M
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
-Change in receivables
0.62%-48M
-259.12%-21.8M
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
-Change in prepaid assets
85.07%-3.3M
160.00%1.2M
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
-Change in payables and accrued expense
163.04%12.1M
-9.40%-16.3M
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
-Change in other working capital
-13.22%-66.8M
247.27%8.1M
-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
Cash from discontinued investing activities
Operating cash flow
28.06%281.1M
-9.90%81M
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
Investing cash flow
Cash flow from continuing investing activities
-132.69%-471.9M
92.66%-13.8M
-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
Capital expenditure reported
4.20%-109.6M
-2.68%-26.8M
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
Net business purchase and sale
---173.1M
--0
--0
--200K
---173.3M
--0
--0
--0
--0
--0
Net investment purchase and sale
-116.48%-189.2M
108.03%13M
-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
Net other investing changes
----
----
----
----
----
---1M
--0
--0
--0
---1M
Cash from discontinued investing activities
Investing cash flow
-132.69%-471.9M
92.66%-13.8M
-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
Financing cash flow
Cash flow from continuing financing activities
-75.37%59.6M
1,191.19%1.13B
-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
Net issuance payments of debt
121.52%1.7M
5.26%-1.8M
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
Net common stock issuance
---36.1M
---7.3M
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
15.51%56.6M
297.70%34.6M
-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
Net other financing activities
-81.38%37.4M
1,100.64%1.1B
-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
Cash from discontinued financing activities
Financing cash flow
-75.37%59.6M
1,191.19%1.13B
-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
Net cash flow
Beginning cash position
8.57%3.42B
-42.55%2.08B
-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
Current changes in cash
-150.72%-131.2M
693.34%1.19B
-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
Effect of exchange rate changes
-415.65%-36.3M
-382.81%-18.1M
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
End cash Position
-4.90%3.25B
-4.90%3.25B
-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
Free cash flow
63.18%171.5M
-15.05%54.2M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.06%281.1M-9.90%81M150.82%91.8M21.42%99.2M-19.47%9.1M65.54%219.5M115.07%89.9M-29.75%36.6M146.08%81.7M105.45%11.3M
Net income from continuing operations -66.97%18.1M-76.32%10.8M152.63%2M-158.06%-1.8M-28.28%7.1M174.66%54.8M976.92%45.6M81.90%-3.8M115.66%3.1M136.13%9.9M
Operating gains losses 1,209.09%14.4M1,150.00%2.5M1,150.00%2.5M733.33%2.5M1,625.00%6.9M-77.08%1.1M-83.33%200K-83.33%200K-75.00%300K-66.67%400K
Depreciation and amortization 58.34%209.8M20.45%58.3M34.63%52.1M117.17%50.6M120.81%48.8M48.88%132.5M96.75%48.4M76.71%38.7M7.87%23.3M5.74%22.1M
Deferred tax -931.71%-34.1M32.65%-6.6M-220.24%-10.1M-833.33%-5.6M-293.44%-11.8M341.18%4.1M-44.12%-9.8M746.15%8.4M-131.58%-600K35.56%6.1M
Other non cash items 37.11%13.3M140.35%2.3M53.45%8.9M-77.78%1M-78.43%1.1M7.78%9.7M-303.57%-5.7M70.59%5.8M350.00%4.5M183.33%5.1M
Change In working capital 15.06%-106M-231.03%-28.8M91.91%-4.1M-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
-Change in receivables 0.62%-48M-259.12%-21.8M124.13%8.3M2,042.86%13.6M-78.81%-48.1M-22.28%-48.3M158.80%13.7M-398.55%-34.4M93.20%-700K-2,790.00%-26.9M
-Change in prepaid assets 85.07%-3.3M160.00%1.2M71.21%-1.9M47.89%10.5M36.41%-13.1M-93.86%-22.1M-176.92%-2M-2,300.00%-6.6M3,650.00%7.1M-46.10%-20.6M
-Change in payables and accrued expense 163.04%12.1M-9.40%-16.3M2,291.67%28.7M-381.03%-16.3M28.00%16M-36.99%4.6M-565.63%-14.9M-92.16%1.2M300.00%5.8M250.60%12.5M
-Change in other working capital -13.22%-66.8M247.27%8.1M-259.63%-39.2M133.33%900K8.27%-36.6M-4,033.33%-59M-148.25%-5.5M-2,080.00%-10.9M-345.45%-2.7M-280.00%-39.9M
Cash from discontinued investing activities
Operating cash flow 28.06%281.1M-9.90%81M150.82%91.8M21.42%99.2M-19.47%9.1M65.54%219.5M115.07%89.9M-29.75%36.6M146.08%81.7M105.45%11.3M
Investing cash flow
Cash flow from continuing investing activities -132.69%-471.9M92.66%-13.8M-150.34%-74.6M-669.33%-92.8M-20,664.29%-290.7M40.79%-202.8M-295.58%-187.9M30.21%-29.8M124.11%16.3M99.24%-1.4M
Capital expenditure reported 4.20%-109.6M-2.68%-26.8M10.69%-28.4M5.69%-26.5M1.76%-27.9M-21.06%-114.4M11.82%-26.1M-40.09%-31.8M-26.01%-28.1M-42.71%-28.4M
Net business purchase and sale ---173.1M--0--0--200K---173.3M--0--0--0--0--0
Net investment purchase and sale -116.48%-189.2M108.03%13M-2,410.00%-46.2M-249.77%-66.5M-419.64%-89.5M64.76%-87.4M-803.91%-161.8M110.00%2M198.01%44.4M116.99%28M
Net other investing changes -----------------------1M--0--0--0---1M
Cash from discontinued investing activities
Investing cash flow -132.69%-471.9M92.66%-13.8M-150.34%-74.6M-669.33%-92.8M-20,664.29%-290.7M40.79%-202.8M-295.58%-187.9M30.21%-29.8M124.11%16.3M99.24%-1.4M
Financing cash flow
Cash flow from continuing financing activities -75.37%59.6M1,191.19%1.13B-576.22%-1.08B14.63%-1.77B-18.94%1.77B-68.35%242M-349.52%-103.3M117.79%225.8M-9.33%-2.07B-43.69%2.19B
Net issuance payments of debt 121.52%1.7M5.26%-1.8M5.26%-1.8M90.00%-200K361.90%5.5M5.95%-7.9M9.52%-1.9M9.52%-1.9M4.76%-2M0.00%-2.1M
Net common stock issuance ---36.1M---7.3M--------------------------------
Proceeds from stock option exercised by employees 15.51%56.6M297.70%34.6M-69.59%5.2M-82.14%1.5M3.38%15.3M27.60%49M-44.94%8.7M83.87%17.1M15.07%8.4M146.67%14.8M
Net other financing activities -81.38%37.4M1,100.64%1.1B-598.53%-1.05B14.83%-1.77B-19.42%1.75B-72.65%200.9M-497.47%-110.1M116.50%210.6M-9.37%-2.07B-43.96%2.17B
Cash from discontinued financing activities
Financing cash flow -75.37%59.6M1,191.19%1.13B-576.22%-1.08B14.63%-1.77B-18.94%1.77B-68.35%242M-349.52%-103.3M117.79%225.8M-9.33%-2.07B-43.69%2.19B
Net cash flow
Beginning cash position 8.57%3.42B-42.55%2.08B-8.99%3.13B-8.28%4.9B8.57%3.42B19.21%3.15B15.74%3.62B-7.65%3.44B-5.61%5.34B61.37%3.15B
Current changes in cash -150.72%-131.2M693.34%1.19B-554.90%-1.06B10.70%-1.76B-32.12%1.49B-53.36%258.7M-663.87%-201.3M118.46%232.6M-2.29%-1.97B-40.69%2.2B
Effect of exchange rate changes -415.65%-36.3M-382.81%-18.1M106.03%3.5M-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
End cash Position -4.90%3.25B-4.90%3.25B-42.55%2.08B-8.99%3.13B-8.28%4.9B8.57%3.42B8.57%3.42B15.74%3.62B-7.65%3.44B-5.61%5.34B
Free cash flow 63.18%171.5M-15.05%54.2M1,220.83%63.4M35.63%72.7M-9.94%-18.8M175.85%105.1M422.95%63.8M-83.67%4.8M391.74%53.6M-18.75%-17.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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