Dayforce, Inc. Cashflow Statement

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$69.27 -$0.59 (0.84%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$18.10M -66.97% YoY	$54.80M -174.66% YoY	-$73.40M -2.65% YoY	-$75.40M 1785.0% YoY	-$4.000M -105.08% YoY
Depreciation, Depletion And Amortization	$89.80M 24.72% YoY	$72.00M 23.92% YoY	$58.10M 8.4% YoY	$53.60M 11.67% YoY	$48.00M 17.36% YoY
Cash From Operating Activities	$281.1M 28.06% YoY	$219.5M 65.54% YoY	$132.6M 171.72% YoY	$48.80M -261.59% YoY	-$30.20M -159.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$109.6M -4.2% YoY	$114.4M 21.06% YoY	$94.50M -248.35% YoY	-$63.70M 6.52% YoY	-$59.80M 8.33% YoY
Acquisitions	$173.1M N/A	N/A	N/A	$409.5M 602.4% YoY	$58.30M 93.05% YoY
Other Investing Activities	-$362.3M -36330.0% YoY	$1.000M -100.4% YoY	-$248.0M -61.69% YoY	-$647.4M -756.59% YoY	$98.60M -253.82% YoY
Cash From Investing Activities	-$471.9M 132.69% YoY	-$202.8M -40.79% YoY	-$342.5M -51.84% YoY	-$711.1M -1932.73% YoY	$38.80M -132.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$36.10M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$648.3M 8106.33% YoY	$7.900M -5.95% YoY	$8.400M 7.69% YoY	$7.800M -22.0% YoY	$10.00M 38.89% YoY
Cash From Financing Activities	$59.60M -75.37% YoY	$242.0M -72.19% YoY	$870.1M 113.52% YoY	$407.5M -27.91% YoY	$565.3M -7.28% YoY
NET CHANGE
Cash From Operating Activities	$281.1M 28.06% YoY	$219.5M 65.54% YoY	$132.6M 171.72% YoY	$48.80M -261.59% YoY	-$30.20M -159.68% YoY
Cash From Investing Activities	-$471.9M 132.69% YoY	-$202.8M -40.79% YoY	-$342.5M -51.84% YoY	-$711.1M -1932.73% YoY	$38.80M -132.52% YoY
Cash From Financing Activities	$59.60M -75.37% YoY	$242.0M -72.19% YoY	$870.1M 113.52% YoY	$407.5M -27.91% YoY	$565.3M -7.28% YoY
Net Change In Cash	-$167.5M -161.99% YoY	$270.2M -58.56% YoY	$652.1M -336.53% YoY	-$275.7M -148.38% YoY	$569.9M 3.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$281.1M 28.06% YoY	$219.5M 65.54% YoY	$132.6M 171.72% YoY	$48.80M -261.59% YoY	-$30.20M -159.68% YoY
Capital Expenditures	$109.6M -4.2% YoY	$114.4M 21.06% YoY	$94.50M -248.35% YoY	-$63.70M 6.52% YoY	-$59.80M 8.33% YoY
Free Cash Flow	$171.5M 63.18% YoY	$105.1M 175.85% YoY	$38.10M -66.13% YoY	$112.5M 280.07% YoY	$29.60M -72.02% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$196.8M -9940.0% YoY	$21.30M -1283.33% YoY	$14.90M 109.86% YoY	$10.80M -76.32% YoY	$2.000M -152.63% YoY	-$1.800M -158.06% YoY	$7.100M -28.28% YoY	$45.60M -976.92% YoY	-$3.800M -81.9% YoY	$3.100M -115.66% YoY	$9.900M -136.13% YoY	-$5.200M -45.26% YoY	-$21.00M 0.48% YoY	-$19.80M -23.26% YoY	-$27.40M 42.71% YoY	-$9.500M -45.09% YoY	-$20.90M 2512.5% YoY	-$25.80M -569.09% YoY	-$19.20M -323.26% YoY
Depreciation, Depletion And Amortization	$44.30M -14.97% YoY	$53.20M 5.14% YoY	$53.90M 10.45% YoY	$58.30M 20.45% YoY	$52.10M 34.63% YoY	$50.60M 117.17% YoY	$48.80M 120.81% YoY	$48.40M 96.75% YoY	$38.70M 76.71% YoY	$23.30M 7.87% YoY	$22.10M 5.74% YoY	$24.60M 35.16% YoY	$21.90M 4.29% YoY	$21.60M -7.3% YoY	$20.90M 39.33% YoY	$18.20M 22.15% YoY	$21.00M 61.54% YoY	$23.30M 92.56% YoY	$15.00M 27.12% YoY
Cash From Operating Activities	$31.20M -66.01% YoY	$112.7M 13.61% YoY	$49.60M 445.05% YoY	$81.00M -9.9% YoY	$91.80M 150.82% YoY	$99.20M 21.42% YoY	$9.100M -19.47% YoY	$89.90M 115.07% YoY	$36.60M -29.75% YoY	$81.70M 146.08% YoY	$11.30M 105.45% YoY	$41.80M -41900.0% YoY	$52.10M 101.94% YoY	$33.20M 20.29% YoY	$5.500M -222.22% YoY	-$100.0K -99.87% YoY	$25.80M 10.26% YoY	$27.60M 22.67% YoY	-$4.500M -421.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.20M -7.75% YoY	$25.60M -3.4% YoY	$30.10M 7.89% YoY	$26.80M 2.68% YoY	$28.40M -10.69% YoY	$26.50M -5.69% YoY	$27.90M -1.76% YoY	$26.10M -11.82% YoY	$31.80M -240.09% YoY	$28.10M -226.01% YoY	$28.40M -242.71% YoY	$29.60M -264.44% YoY	-$22.70M 57.64% YoY	-$22.30M 39.38% YoY	-$19.90M 30.07% YoY	-$18.00M 15.38% YoY	-$14.40M -0.69% YoY	-$16.00M 13.48% YoY	-$15.30M -1.92% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$173.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$338.3M N/A
Other Investing Activities	-$86.10M 86.36% YoY	-$34.60M -47.81% YoY	-$90.00M -65.75% YoY	$13.00M -108.03% YoY	-$46.20M -2410.0% YoY	-$66.30M -249.32% YoY	-$262.8M -26380.0% YoY	-$161.8M 803.91% YoY	$2.000M -110.0% YoY	$44.40M -198.01% YoY	$1.000M -100.61% YoY	-$17.90M -90.2% YoY	-$20.00M -76.91% YoY	-$45.30M -504.46% YoY	-$164.8M -57.68% YoY	-$182.6M 49.79% YoY	-$86.60M -196.65% YoY	$11.20M -89.43% YoY	-$389.4M -1663.86% YoY
Cash From Investing Activities	-$112.3M 50.54% YoY	-$60.20M -35.13% YoY	-$120.1M -58.69% YoY	-$13.80M -92.66% YoY	-$74.60M 150.34% YoY	-$92.80M -669.33% YoY	-$290.7M 20664.29% YoY	-$187.9M 295.58% YoY	-$29.80M -30.21% YoY	$16.30M -124.11% YoY	-$1.400M -99.24% YoY	-$47.50M -76.32% YoY	-$42.70M -57.72% YoY	-$67.60M 1308.33% YoY	-$184.7M -54.36% YoY	-$200.6M 45.89% YoY	-$101.0M -234.49% YoY	-$4.800M -105.22% YoY	-$404.7M -4451.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$1.800M -99.72% YoY	N/A	N/A	N/A	$644.5M 30590.48% YoY	N/A	N/A	N/A	$2.100M 0.0% YoY	N/A	N/A	N/A	$2.100M 61.54% YoY	N/A	N/A	N/A	$1.300M -51.85% YoY
Cash From Financing Activities	$196.8M -118.3% YoY	-$1.208B -31.56% YoY	$288.6M -83.72% YoY	$1.127B -1191.19% YoY	-$1.075B -482.4% YoY	-$1.765B -12.9% YoY	$1.773B -15.2% YoY	-$103.3M -34.04% YoY	$281.2M -129.12% YoY	-$2.027B 7.16% YoY	$2.091B -46.16% YoY	-$156.6M -91.33% YoY	-$965.8M -143.27% YoY	-$1.891B 78.82% YoY	$3.884B 273.43% YoY	-$1.807B -323.24% YoY	$2.232B -16273.91% YoY	-$1.058B 46.93% YoY	$1.040B 112.46% YoY
NET CHANGE
Cash From Operating Activities	$31.20M -66.01% YoY	$112.7M 13.61% YoY	$49.60M 445.05% YoY	$81.00M -9.9% YoY	$91.80M 150.82% YoY	$99.20M 21.42% YoY	$9.100M -19.47% YoY	$89.90M 115.07% YoY	$36.60M -29.75% YoY	$81.70M 146.08% YoY	$11.30M 105.45% YoY	$41.80M -41900.0% YoY	$52.10M 101.94% YoY	$33.20M 20.29% YoY	$5.500M -222.22% YoY	-$100.0K -99.87% YoY	$25.80M 10.26% YoY	$27.60M 22.67% YoY	-$4.500M -421.43% YoY
Cash From Investing Activities	-$112.3M 50.54% YoY	-$60.20M -35.13% YoY	-$120.1M -58.69% YoY	-$13.80M -92.66% YoY	-$74.60M 150.34% YoY	-$92.80M -669.33% YoY	-$290.7M 20664.29% YoY	-$187.9M 295.58% YoY	-$29.80M -30.21% YoY	$16.30M -124.11% YoY	-$1.400M -99.24% YoY	-$47.50M -76.32% YoY	-$42.70M -57.72% YoY	-$67.60M 1308.33% YoY	-$184.7M -54.36% YoY	-$200.6M 45.89% YoY	-$101.0M -234.49% YoY	-$4.800M -105.22% YoY	-$404.7M -4451.61% YoY
Cash From Financing Activities	$196.8M -118.3% YoY	-$1.208B -31.56% YoY	$288.6M -83.72% YoY	$1.127B -1191.19% YoY	-$1.075B -482.4% YoY	-$1.765B -12.9% YoY	$1.773B -15.2% YoY	-$103.3M -34.04% YoY	$281.2M -129.12% YoY	-$2.027B 7.16% YoY	$2.091B -46.16% YoY	-$156.6M -91.33% YoY	-$965.8M -143.27% YoY	-$1.891B 78.82% YoY	$3.884B 273.43% YoY	-$1.807B -323.24% YoY	$2.232B -16273.91% YoY	-$1.058B 46.93% YoY	$1.040B 112.46% YoY
Net Change In Cash	$115.7M -110.93% YoY	-$1.156B -34.3% YoY	$219.1M -85.17% YoY	$1.194B -693.34% YoY	-$1.058B -467.4% YoY	-$1.759B -8.81% YoY	$1.478B -29.39% YoY	-$201.3M 24.03% YoY	$288.0M -130.11% YoY	-$1.929B 0.16% YoY	$2.093B -43.53% YoY	-$162.3M -91.92% YoY	-$956.4M -144.34% YoY	-$1.926B 86.08% YoY	$3.706B 484.39% YoY	-$2.008B -437.75% YoY	$2.157B 2446.4% YoY	-$1.035B 70.93% YoY	$634.2M 30.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.20M -66.01% YoY	$112.7M 13.61% YoY	$49.60M 445.05% YoY	$81.00M -9.9% YoY	$91.80M 150.82% YoY	$99.20M 21.42% YoY	$9.100M -19.47% YoY	$89.90M 115.07% YoY	$36.60M -29.75% YoY	$81.70M 146.08% YoY	$11.30M 105.45% YoY	$41.80M -41900.0% YoY	$52.10M 101.94% YoY	$33.20M 20.29% YoY	$5.500M -222.22% YoY	-$100.0K -99.87% YoY	$25.80M 10.26% YoY	$27.60M 22.67% YoY	-$4.500M -421.43% YoY
Capital Expenditures	$26.20M -7.75% YoY	$25.60M -3.4% YoY	$30.10M 7.89% YoY	$26.80M 2.68% YoY	$28.40M -10.69% YoY	$26.50M -5.69% YoY	$27.90M -1.76% YoY	$26.10M -11.82% YoY	$31.80M -240.09% YoY	$28.10M -226.01% YoY	$28.40M -242.71% YoY	$29.60M -264.44% YoY	-$22.70M 57.64% YoY	-$22.30M 39.38% YoY	-$19.90M 30.07% YoY	-$18.00M 15.38% YoY	-$14.40M -0.69% YoY	-$16.00M 13.48% YoY	-$15.30M -1.92% YoY
Free Cash Flow	$5.000M -92.11% YoY	$87.10M 19.81% YoY	$19.50M -203.72% YoY	$54.20M -15.05% YoY	$63.40M 1220.83% YoY	$72.70M 35.63% YoY	-$18.80M 9.94% YoY	$63.80M 422.95% YoY	$4.800M -93.58% YoY	$53.60M -3.42% YoY	-$17.10M -167.32% YoY	$12.20M -31.84% YoY	$74.80M 86.07% YoY	$55.50M 27.29% YoY	$25.40M 135.19% YoY	$17.90M -128.92% YoY	$40.20M 6.07% YoY	$43.60M 19.13% YoY	$10.80M -36.47% YoY