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DAY Dayforce Inc

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  • 68.110
  • +0.250+0.37%
15min DelayMarket Closed Jun 28 16:00 ET
10.75BMarket Cap152.37P/E (TTM)

Dayforce Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
101.94%52.1M
20.29%33.2M
Net income from continuing operations
-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
-0.48%-21M
23.26%-19.8M
Operating gains losses
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
-45.45%1.2M
-45.45%1.2M
Depreciation and amortization
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
4.29%21.9M
-7.30%21.6M
Remuneration paid in stock
-66.67%800K
145.45%5.4M
--1.2M
240.00%1.7M
-87.50%100K
166.67%2.4M
22.22%2.2M
--0
-16.67%500K
60.00%800K
Remuneration paid in stock
-5.47%38M
-5.59%136.7M
-40.26%18.7M
-7.40%36.3M
6.96%41.5M
13.24%40.2M
27.69%144.8M
5.03%31.3M
33.33%39.2M
23.57%38.8M
Deferred tax
-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
91.77%-1.3M
106.38%1.9M
Other non cashItems
-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
-46.03%3.4M
-72.22%1M
Change In working capital
-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
173.33%8.2M
-155.41%-12.3M
-Change in receivables
-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
-331.25%-6.9M
-334.09%-10.3M
-Change in prepaid assets
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
116.67%300K
96.00%-200K
-Change in payables and accrued expense
28.00%16M
-36.99%4.6M
-562.50%-14.8M
-120.26%-3.1M
444.83%10M
250.60%12.5M
-24.74%7.3M
123.88%3.2M
578.13%15.3M
-114.95%-2.9M
-Change in other working capital
8.27%-36.6M
-4,033.33%-59M
-149.12%-5.6M
-1,220.00%-6.6M
-727.27%-6.9M
-280.00%-39.9M
141.67%1.5M
216.67%11.4M
-105.21%-500K
-67.65%1.1M
Cash from discontinued investing activities
Operating cash flow
-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
101.94%52.1M
20.29%33.2M
Investing cash flow
Cash flow from continuing investing activities
-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
57.72%-42.7M
-1,308.33%-67.6M
Capital expenditure reported
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
-57.64%-22.7M
-39.38%-22.3M
Net business purchase and sale
---173.3M
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
-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
76.93%-20M
-197.42%-45.3M
Net other investing changes
----
---1M
--0
--0
--0
---1M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
57.72%-42.7M
-1,308.33%-67.6M
Financing cash flow
Cash flow from continuing financing activities
-18.94%1.77B
-68.35%242M
-349.52%-103.3M
122.15%281.2M
-12.26%-2.12B
-43.69%2.19B
55.44%764.6M
102.40%41.4M
-156.87%-1.27B
-78.82%-1.89B
Net issuance payments of debt
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
-31.25%-2.1M
-50.00%-2.1M
Proceeds from stock option exercised by employees
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
-74.52%9.3M
-68.40%7.3M
Net other financing activities
-19.42%1.75B
-72.65%200.9M
-497.47%-110.1M
120.84%266M
-12.29%-2.13B
-43.96%2.17B
566.41%734.6M
101.59%27.7M
-158.10%-1.28B
-75.71%-1.9B
Cash from discontinued financing activities
Financing cash flow
-18.94%1.77B
-68.35%242M
-349.52%-103.3M
122.15%281.2M
-12.26%-2.12B
-43.69%2.19B
55.44%764.6M
102.40%41.4M
-156.87%-1.27B
-78.82%-1.89B
Net cash flow
Beginning cash position
8.57%3.42B
19.21%3.15B
15.74%3.62B
-25.52%2.78B
-5.61%5.34B
61.37%3.15B
-6.76%2.64B
-21.51%3.12B
103.52%3.73B
97.68%5.66B
Current changes in cash
-32.12%1.49B
-53.36%258.7M
-663.87%-201.3M
122.86%288M
-5.16%-2.03B
-40.69%2.2B
425.53%554.7M
101.86%35.7M
-158.42%-1.26B
-86.08%-1.93B
Effect of exchange rate changes
-98.53%-13.5M
124.57%11.5M
171.11%6.4M
118.54%6.1M
187.88%5.8M
-500.00%-6.8M
-119.72%-46.8M
56.73%-9M
-356.94%-32.9M
-300.00%-6.6M
End cash Position
-8.28%4.9B
8.57%3.42B
8.57%3.42B
15.74%3.62B
-25.52%2.78B
-5.61%5.34B
19.21%3.15B
19.21%3.15B
-21.51%3.12B
103.52%3.73B
Free cash from
-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
157.89%29.4M
-6.03%10.9M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.47%9.1M65.54%219.5M115.07%89.9M-29.75%36.6M146.08%81.7M105.45%11.3M171.72%132.6M41,900.00%41.8M101.94%52.1M20.29%33.2M
Net income from continuing operations -28.28%7.1M174.66%54.8M976.92%45.6M81.90%-3.8M115.66%3.1M136.13%9.9M2.65%-73.4M45.26%-5.2M-0.48%-21M23.26%-19.8M
Operating gains losses 1,625.00%6.9M-77.08%1.1M-83.33%200K-83.33%200K-75.00%300K-66.67%400K146.60%4.8M107.10%1.2M-45.45%1.2M-45.45%1.2M
Depreciation and amortization 120.81%48.8M48.88%132.5M96.75%48.4M76.71%38.7M7.87%23.3M5.74%22.1M14.84%89M35.16%24.6M4.29%21.9M-7.30%21.6M
Remuneration paid in stock -66.67%800K145.45%5.4M--1.2M240.00%1.7M-87.50%100K166.67%2.4M22.22%2.2M--0-16.67%500K60.00%800K
Remuneration paid in stock -5.47%38M-5.59%136.7M-40.26%18.7M-7.40%36.3M6.96%41.5M13.24%40.2M27.69%144.8M5.03%31.3M33.33%39.2M23.57%38.8M
Deferred tax -293.44%-11.8M341.18%4.1M-44.12%-9.8M746.15%8.4M-131.58%-600K35.56%6.1M95.58%-1.7M-204.62%-6.8M91.77%-1.3M106.38%1.9M
Other non cashItems -78.43%1.1M7.78%9.7M-303.57%-5.7M70.59%5.8M350.00%4.5M183.33%5.1M-57.75%9M-69.57%2.8M-46.03%3.4M-72.22%1M
Change In working capital -9.21%-81.8M-196.44%-124.8M-42.62%-8.7M-718.29%-50.7M177.24%9.5M-134.80%-74.9M-2.68%-42.1M83.82%-6.1M173.33%8.2M-155.41%-12.3M
-Change in receivables -78.81%-48.1M-22.28%-48.3M158.80%13.7M-398.55%-34.4M93.20%-700K-2,790.00%-26.9M-13.51%-39.5M21.02%-23.3M-331.25%-6.9M-334.09%-10.3M
-Change in prepaid assets 36.41%-13.1M-93.86%-22.1M-176.92%-2M-2,300.00%-6.6M3,650.00%7.1M-46.10%-20.6M7.32%-11.4M62.50%2.6M116.67%300K96.00%-200K
-Change in payables and accrued expense 28.00%16M-36.99%4.6M-562.50%-14.8M-120.26%-3.1M444.83%10M250.60%12.5M-24.74%7.3M123.88%3.2M578.13%15.3M-114.95%-2.9M
-Change in other working capital 8.27%-36.6M-4,033.33%-59M-149.12%-5.6M-1,220.00%-6.6M-727.27%-6.9M-280.00%-39.9M141.67%1.5M216.67%11.4M-105.21%-500K-67.65%1.1M
Cash from discontinued investing activities
Operating cash flow -19.47%9.1M65.54%219.5M115.07%89.9M-29.75%36.6M146.08%81.7M105.45%11.3M171.72%132.6M41,900.00%41.8M101.94%52.1M20.29%33.2M
Investing cash flow
Cash flow from continuing investing activities -20,664.29%-290.7M40.79%-202.8M-295.58%-187.9M30.21%-29.8M124.11%16.3M99.24%-1.4M51.84%-342.5M76.32%-47.5M57.72%-42.7M-1,308.33%-67.6M
Capital expenditure reported 1.76%-27.9M-21.06%-114.4M11.82%-26.1M-40.09%-31.8M-26.01%-28.1M-42.71%-28.4M-48.35%-94.5M-64.44%-29.6M-57.64%-22.7M-39.38%-22.3M
Net business purchase and sale ---173.3M--0--------------0--0------------
Net investment purchase and sale -419.64%-89.5M64.76%-87.4M-803.91%-161.8M110.00%2M198.01%44.4M116.99%28M10.08%-248M90.30%-17.9M76.93%-20M-197.42%-45.3M
Net other investing changes -------1M--0--0--0---1M----------------
Cash from discontinued investing activities
Investing cash flow -20,664.29%-290.7M40.79%-202.8M-295.58%-187.9M30.21%-29.8M124.11%16.3M99.24%-1.4M51.84%-342.5M76.32%-47.5M57.72%-42.7M-1,308.33%-67.6M
Financing cash flow
Cash flow from continuing financing activities -18.94%1.77B-68.35%242M-349.52%-103.3M122.15%281.2M-12.26%-2.12B-43.69%2.19B55.44%764.6M102.40%41.4M-156.87%-1.27B-78.82%-1.89B
Net issuance payments of debt 361.90%5.5M5.95%-7.9M9.52%-1.9M9.52%-1.9M4.76%-2M0.00%-2.1M-101.52%-8.4M40.00%-2.1M-31.25%-2.1M-50.00%-2.1M
Proceeds from stock option exercised by employees 3.38%15.3M27.60%49M-44.94%8.7M83.87%17.1M15.07%8.4M146.67%14.8M-59.75%38.4M-35.51%15.8M-74.52%9.3M-68.40%7.3M
Net other financing activities -19.42%1.75B-72.65%200.9M-497.47%-110.1M120.84%266M-12.29%-2.13B-43.96%2.17B566.41%734.6M101.59%27.7M-158.10%-1.28B-75.71%-1.9B
Cash from discontinued financing activities
Financing cash flow -18.94%1.77B-68.35%242M-349.52%-103.3M122.15%281.2M-12.26%-2.12B-43.69%2.19B55.44%764.6M102.40%41.4M-156.87%-1.27B-78.82%-1.89B
Net cash flow
Beginning cash position 8.57%3.42B19.21%3.15B15.74%3.62B-25.52%2.78B-5.61%5.34B61.37%3.15B-6.76%2.64B-21.51%3.12B103.52%3.73B97.68%5.66B
Current changes in cash -32.12%1.49B-53.36%258.7M-663.87%-201.3M122.86%288M-5.16%-2.03B-40.69%2.2B425.53%554.7M101.86%35.7M-158.42%-1.26B-86.08%-1.93B
Effect of exchange rate changes -98.53%-13.5M124.57%11.5M171.11%6.4M118.54%6.1M187.88%5.8M-500.00%-6.8M-119.72%-46.8M56.73%-9M-356.94%-32.9M-300.00%-6.6M
End cash Position -8.28%4.9B8.57%3.42B8.57%3.42B15.74%3.62B-25.52%2.78B-5.61%5.34B19.21%3.15B19.21%3.15B-21.51%3.12B103.52%3.73B
Free cash from -9.94%-18.8M175.85%105.1M422.95%63.8M-83.67%4.8M391.74%53.6M-18.75%-17.1M355.70%38.1M167.40%12.2M157.89%29.4M-6.03%10.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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