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Dayforce Inc (DAY)

NYSE - NYSE Delayed Price. Currency in USD
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53.14-1.04 (-1.92%)
At close: 04:00PM EDT
53.14 0.00 (0.00%)
Pre-Market: 08:01AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
52,000
54,800
-73,400
-75,400
-4,000
-
Depreciation & amortization
159,200
132,500
89,000
77,500
51,800
-
Deferred income taxes
-13,800
4,100
-1,700
-38,500
-7,000
-
Stock based compensation
134,500
136,700
144,800
113,400
65,800
-
Change in working capital
-131,700
-124,800
-42,100
-41,000
-161,100
-
Accounts Payable
3,300
9,300
-200
9,300
-1,400
-
Other working capital
103,400
105,100
38,100
-14,900
-90,000
-
Other non-cash items
5,700
9,700
9,000
21,300
19,000
-
Net cash provided by operating activites
217,300
219,500
132,600
48,800
-30,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-113,900
-114,400
-94,500
-63,700
-59,800
-
Acquisitions, net
-173,300
0
0
-409,500
-58,300
-
Purchases of investments
-602,500
-534,900
-652,800
-763,800
-212,400
-
Sales/Maturities of investments
397,600
447,500
404,800
488,000
369,300
-
Other investing activites
-
-1,000
-
37,900
-
-
Net cash used for investing activites
-492,100
-202,800
-342,500
-711,100
38,800
-
Cash flows from financing activities
Debt repayment
-650,300
-7,900
-8,400
-302,800
-305,000
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
-
-
-
-
0
Other financing activites
-221,400
200,900
734,600
-157,500
483,600
-
Net cash used privided by (used for) financing activities
-172,200
242,000
764,600
491,900
565,300
-
Net change in cash
-442,200
270,200
507,900
-191,700
569,900
-
Cash at beginning of period
5,341,400
3,151,200
2,643,300
2,835,000
1,658,600
-
Cash at end of period
4,894,400
3,421,400
3,151,200
2,643,300
2,228,500
-
Free Cash Flow
Operating Cash Flow
217,300
219,500
132,600
48,800
-30,200
-
Capital Expenditure
-113,900
-114,400
-94,500
-63,700
-59,800
-
Free Cash Flow
103,400
105,100
38,100
-14,900
-90,000
-