Dayforce Inc
DAY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,100 | $54,800 | -$73,400 | -$75,400 |
| Dep. & Amort. | $209,800 | $132,500 | $89,000 | $77,500 |
| Deferred Tax | -$34,100 | $4,100 | -$1,700 | -$38,500 |
| Stock-Based Comp. | $155,500 | $136,700 | $144,800 | $113,400 |
| Change in WC | -$106,000 | -$124,800 | -$42,100 | -$41,000 |
| Other Non-Cash | $37,800 | $16,200 | $16,000 | $12,800 |
| Operating Cash Flow | $281,100 | $219,500 | $132,600 | $48,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109,600 | -$114,400 | -$94,500 | -$63,700 |
| Net Acquisitions | -$173,100 | $0 | $0 | -$409,500 |
| Inv. Purchases | -$557,300 | -$534,900 | -$652,800 | -$763,800 |
| Inv. Sales/Matur. | $368,100 | $447,500 | $404,800 | $488,000 |
| Other Inv. Act. | $0 | -$1,000 | $0 | $37,900 |
| Investing Cash Flow | -$471,900 | -$202,800 | -$342,500 | -$711,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,700 | -$7,900 | -$8,400 | $554,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36,100 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $94,000 | $249,900 | $773,000 | -$62,100 |
| Financing Cash Flow | $59,600 | $242,000 | $764,600 | $491,900 |
| Forex Effect | -$36,300 | $11,500 | -$46,800 | -$21,300 |
| Net Chg. in Cash | -$167,500 | $270,200 | $507,900 | -$191,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,421,400 | $3,151,200 | $2,643,300 | $2,835,000 |
| End Cash | $3,253,900 | $3,421,400 | $3,151,200 | $2,643,300 |
| Free Cash Flow | $171,500 | $105,100 | $38,100 | -$14,900 |