Dayforce Inc
(DAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,100 | 54,800 | -73,400 | -75,400 | -4,000 |
| Depreciation Amortization | 214,000 | 136,900 | 93,600 | 94,400 | 53,000 |
| 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 |
| Other Working Capital | -106,000 | -124,800 | -42,100 | -41,000 | -161,100 |
| Other Operating Activity | 237,100 | 196,800 | 195,700 | 144,100 | 100,900 |
| Operating Cash Flow | $281,100 | $219,500 | $132,600 | $48,800 | $-30,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,600 | -114,400 | -94,500 | -25,800 | -59,800 |
| Net Acquisitions | -173,100 | N/A | N/A | -409,500 | -58,300 |
| Purchase Of Investment | -557,300 | -534,900 | -652,800 | N/A | -212,400 |
| Sale Of Investment | 368,100 | 447,500 | 404,800 | -275,800 | 369,300 |
| Other Investing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-471,900 | $-202,800 | $-342,500 | $-711,100 | $38,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 701,800 | 200,900 | 734,600 | 700,500 | 0 |
| Debt Repayment | -648,300 | -7,900 | -8,400 | -302,800 | -10,000 |
| Common Stock Issued | 56,600 | 49,000 | 38,400 | 95,400 | 575,300 |
| Common Stock Repurchased | -36,100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -14,400 | 0 | 0 | -1,200 | 0 |
| Financing Cash Flow | $59,600 | $242,000 | $764,600 | $491,900 | $565,300 |
| Exchange Rate Effect | -36,300 | 11,500 | -46,800 | -21,300 | -4,000 |
| Beginning Cash Position | 3,421,400 | 3,151,200 | 2,643,300 | 2,835,000 | 1,658,600 |
| End Cash Position | 3,253,900 | 3,421,400 | 3,151,200 | 2,643,300 | 2,228,500 |
| Net Cash Flow | $-167,500 | $270,200 | $507,900 | $-191,700 | $569,900 |
| 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 |