Dayforce Inc (DAY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 209,800 | 132,500 | 89,000 | 77,500 | 51,800 |
| Income taxes - deferred | -34,100 | 4,100 | -1,700 | -38,500 | -7,000 |
| Accounts receivable | -48,000 | -48,300 | -39,500 | -34,800 | -12,000 |
| Accounts payable and accrued liabilities | 15,700 | 9,300 | -200 | 9,300 | -1,400 |
| Other Working Capital | -106,000 | -124,800 | -42,100 | -41,000 | -161,100 |
| Other Operating Activity | 243,700 | 246,700 | 127,100 | 76,300 | 99,500 |
| Operating Cash Flow | $281,100 | $219,500 | $132,600 | $48,800 | $-30,200 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -173,100 | 0 | 0 | -409,500 | -58,300 |
| Purchase Of Investment | -557,300 | -534,900 | -652,800 | -763,800 | -212,400 |
| Sale Of Investment | 368,100 | 447,500 | 404,800 | 488,000 | 369,300 |
| Other Investing Activity | -109,600 | -115,400 | -94,500 | -25,800 | -59,800 |
| Investing Cash Flow | $-471,900 | $-202,800 | $-342,500 | $-711,100 | $38,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | 0 | 0 | 561,800 | N/A |
| Debt Repayment | -648,300 | -7,900 | -8,400 | -7,800 | -10,000 |
| Common Stock Repurchased | -36,100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 94,000 | 249,900 | 878,500 | -146,500 | 575,300 |
| Financing Cash Flow | $59,600 | $242,000 | $870,100 | $407,500 | $565,300 |
| Exchange Rate Effect | -36,300 | 11,500 | -8,100 | -20,900 | -4,000 |
| Beginning Cash Position | 3,421,400 | 3,151,200 | 1,952,800 | 2,228,500 | 1,658,600 |
| End Cash Position | 3,253,900 | 3,421,400 | 2,604,900 | 1,952,800 | 2,228,500 |
| Net Cash Flow | $-131,200 | $258,700 | $660,200 | $-254,800 | $573,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,100 | 219,500 | 132,600 | 48,800 | -30,200 |
| Capital Expenditure | -109,600 | -114,400 | -94,500 | -63,700 | -59,800 |
| Free Cash Flow | 171,500 | 105,100 | 38,100 | -14,900 | -90,000 |