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DAY Dayforce

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  • 74.000
  • +0.410+0.56%
Close Dec 19 16:00 ET
  • 74.010
  • +0.010+0.01%
Pre 06:44 ET
11.67BMarket Cap217.65P/E (TTM)

Dayforce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
171.72%132.6M
41,900.00%41.8M
Net income from continuing operations
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
2.65%-73.4M
45.26%-5.2M
Operating gains losses
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
146.60%4.8M
107.10%1.2M
Depreciation and amortization
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
14.84%89M
35.16%24.6M
Deferred tax
-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
95.58%-1.7M
-204.62%-6.8M
Other non cash items
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
-57.75%9M
-69.57%2.8M
Change In working capital
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
-2.68%-42.1M
83.82%-6.1M
-Change in receivables
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
-13.51%-39.5M
21.02%-23.3M
-Change in prepaid assets
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
7.32%-11.4M
62.50%2.6M
-Change in payables and accrued expense
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
-24.74%7.3M
123.88%3.2M
-Change in other working capital
-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
141.67%1.5M
216.67%11.4M
Cash from discontinued investing activities
Operating cash flow
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
171.72%132.6M
41,900.00%41.8M
Investing cash flow
Cash flow from continuing investing activities
-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
51.84%-342.5M
76.32%-47.5M
Capital expenditure reported
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
-48.35%-94.5M
-64.44%-29.6M
Net business purchase and sale
--0
--200K
---173.3M
--0
--0
--0
--0
--0
--0
----
Net investment purchase and sale
-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
10.08%-248M
90.30%-17.9M
Net other investing changes
----
----
----
---1M
--0
--0
--0
---1M
----
----
Cash from discontinued investing activities
Investing cash flow
-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
51.84%-342.5M
76.32%-47.5M
Financing cash flow
Cash flow from continuing financing activities
-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
55.44%764.6M
102.40%41.4M
Net issuance payments of debt
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
-101.52%-8.4M
40.00%-2.1M
Proceeds from stock option exercised by employees
-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
-59.75%38.4M
-35.51%15.8M
Net other financing activities
-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
566.41%734.6M
101.59%27.7M
Cash from discontinued financing activities
Financing cash flow
-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
55.44%764.6M
102.40%41.4M
Net cash flow
Beginning cash position
-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
-6.76%2.64B
-21.51%3.12B
Current changes in cash
-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
425.53%554.7M
101.86%35.7M
Effect of exchange rate changes
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
-119.72%-46.8M
56.73%-9M
End cash Position
-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
19.21%3.15B
19.21%3.15B
Free cash flow
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
355.70%38.1M
167.40%12.2M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 150.82%91.8M21.42%99.2M-19.47%9.1M65.54%219.5M115.07%89.9M-29.75%36.6M146.08%81.7M105.45%11.3M171.72%132.6M41,900.00%41.8M
Net income from continuing operations 152.63%2M-158.06%-1.8M-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
Operating gains losses 1,150.00%2.5M733.33%2.5M1,625.00%6.9M-77.08%1.1M-83.33%200K-83.33%200K-75.00%300K-66.67%400K146.60%4.8M107.10%1.2M
Depreciation and amortization 34.63%52.1M117.17%50.6M120.81%48.8M48.88%132.5M96.75%48.4M76.71%38.7M7.87%23.3M5.74%22.1M14.84%89M35.16%24.6M
Deferred tax -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%6.1M95.58%-1.7M-204.62%-6.8M
Other non cash items 53.45%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-57.75%9M-69.57%2.8M
Change In working capital 91.91%-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-2.68%-42.1M83.82%-6.1M
-Change in receivables 124.13%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-13.51%-39.5M21.02%-23.3M
-Change in prepaid assets 71.21%-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%-20.6M7.32%-11.4M62.50%2.6M
-Change in payables and accrued expense 2,291.67%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-24.74%7.3M123.88%3.2M
-Change in other working capital -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%-39.9M141.67%1.5M216.67%11.4M
Cash from discontinued investing activities
Operating cash flow 150.82%91.8M21.42%99.2M-19.47%9.1M65.54%219.5M115.07%89.9M-29.75%36.6M146.08%81.7M105.45%11.3M171.72%132.6M41,900.00%41.8M
Investing cash flow
Cash flow from continuing investing activities -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%-1.4M51.84%-342.5M76.32%-47.5M
Capital expenditure reported 10.69%-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-48.35%-94.5M-64.44%-29.6M
Net business purchase and sale --0--200K---173.3M--0--0--0--0--0--0----
Net investment purchase and sale -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%28M10.08%-248M90.30%-17.9M
Net other investing changes ---------------1M--0--0--0---1M--------
Cash from discontinued investing activities
Investing cash flow -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%-1.4M51.84%-342.5M76.32%-47.5M
Financing cash flow
Cash flow from continuing financing activities -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%2.19B55.44%764.6M102.40%41.4M
Net issuance payments of debt 5.26%-1.8M90.00%-200K361.90%5.5M5.95%-7.9M9.52%-1.9M9.52%-1.9M4.76%-2M0.00%-2.1M-101.52%-8.4M40.00%-2.1M
Proceeds from stock option exercised by employees -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-59.75%38.4M-35.51%15.8M
Net other financing activities -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%2.17B566.41%734.6M101.59%27.7M
Cash from discontinued financing activities
Financing cash flow -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%2.19B55.44%764.6M102.40%41.4M
Net cash flow
Beginning cash position -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-6.76%2.64B-21.51%3.12B
Current changes in cash -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%2.2B425.53%554.7M101.86%35.7M
Effect of exchange rate changes 106.03%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-119.72%-46.8M56.73%-9M
End cash Position -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%5.34B19.21%3.15B19.21%3.15B
Free cash flow 1,220.83%63.4M35.63%72.7M-9.94%-18.8M175.85%105.1M422.95%63.8M-83.67%4.8M391.74%53.6M-18.75%-17.1M355.70%38.1M167.40%12.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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