Dayforce Inc
DAY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $55 | -$73 | -$75 |
| Dep. & Amort. | $210 | $133 | $89 | $78 |
| Deferred Tax | -$34 | $4 | -$2 | -$39 |
| Stock-Based Comp. | $156 | $137 | $145 | $113 |
| Change in WC | -$106 | -$125 | -$42 | -$41 |
| Other Non-Cash | $38 | $16 | $16 | $13 |
| Operating Cash Flow | $281 | $220 | $133 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110 | -$114 | -$95 | -$64 |
| Net Acquisitions | -$173 | $0 | $0 | -$410 |
| Inv. Purchases | -$557 | -$535 | -$653 | -$764 |
| Inv. Sales/Matur. | $368 | $448 | $405 | $488 |
| Other Inv. Act. | $0 | -$1 | $0 | $38 |
| Investing Cash Flow | -$472 | -$203 | -$343 | -$711 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$8 | -$8 | $554 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $94 | $250 | $773 | -$62 |
| Financing Cash Flow | $60 | $242 | $765 | $492 |
| Forex Effect | -$36 | $12 | -$47 | -$21 |
| Net Chg. in Cash | -$168 | $270 | $508 | -$192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,421 | $3,151 | $2,643 | $2,835 |
| End Cash | $3,254 | $3,421 | $3,151 | $2,643 |
| Free Cash Flow | $172 | $105 | $38 | -$15 |