CDAY NYSE
Dayforce Inc.
1W: -0.7%
1M: +4.2%
3M: +5.7%
1Y: -2.6%
3Y: -21.2%
5Y: +45.9%
$69.52
Last traded 2024-02-28 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$281M
+28.1% ▲
5Y CAGR: +40.9%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$281M
+167.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$36M
+0.0% ▲
Net Change in Cash
-$168M
-162.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$75M | -$73M | $55M | $18M |
| Depreciation & Amort. | $52M | $78M | $89M | $132M | $210M |
| Stock-Based Comp. | $66M | $113M | $145M | $137M | $156M |
| Change in Working Capital | -$161M | -$41M | -$40M | -$125M | $0 |
| Other Non-Cash Items | $24M | $13M | $12M | $16M | -$68M |
| Operating Cash Flow | -$30M | $49M | $133M | $220M | $281M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$64M | $0 | -$114M | $0 |
| Acquisitions (Net) | -$58M | -$410M | $0 | $0 | -$173M |
| Investment Purchases | -$212M | -$764M | -$653M | -$535M | -$557M |
| Investment Sales | $369M | $488M | $405M | $448M | $368M |
| Other Investing | $0 | $38M | -$342M | -$1M | -$110M |
| Investing Cash Flow | $39M | -$711M | -$342M | -$203M | -$472M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$36M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $565M | $408M | $735M | $242M | $60M |
| Financing Cash Flow | $565M | $408M | $765M | $242M | $60M |
| Net Change in Cash | $570M | -$276M | $652M | $270M | -$168M |
| Cash End of Period | $2.2B | $2.0B | $2.6B | $3.4B | $3.3B |
| Free Cash Flow | -$90M | -$15M | $38M | $105M | $281M |