Dayforce Historical Cash Flow
| DAY Stock | 60.23 0.07 0.12% |
Analysis of Dayforce cash flow over time is an excellent tool to project Dayforce future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.8 B or Other Cashflows From Financing Activities of 98.7 M as it is a great indicator of Dayforce ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dayforce latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dayforce is a good buy for the upcoming year.
Dayforce |
About Dayforce Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dayforce balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dayforce's non-liquid assets can be easily converted into cash.
Dayforce Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Dayforce to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dayforce operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Dayforce's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dayforce current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dayforce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Dayforce Stock please use our How to Invest in Dayforce guide.At this time, Dayforce's Free Cash Flow is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to rise to about 98.7 M in 2025, despite the fact that Sale Purchase Of Stock is likely to grow to (34.3 M).
Dayforce cash flow statement Correlations
Click cells to compare fundamentals
Dayforce Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dayforce cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 87M | 91.7M | 95.4M | 38.4M | (36.1M) | (34.3M) | |
| Investments | 156.9M | (711.1M) | (342.5M) | (62.4M) | (471.9M) | (448.3M) | |
| Change In Cash | 569.9M | (275.7M) | 652.1M | 270.2M | (167.5M) | (159.1M) | |
| Net Borrowings | (7.2M) | (10M) | 554M | (8.4M) | (9.7M) | (9.2M) | |
| Stock Based Compensation | 65.8M | 113.4M | 144.8M | 136.7M | 155.5M | 79.2M | |
| Free Cash Flow | (90M) | (14.9M) | 38.1M | 105.1M | 281.1M | 295.2M | |
| Change In Working Capital | (161.1M) | (41M) | (42.1M) | (124.8M) | (106M) | (111.3M) | |
| Begin Period Cash Flow | 1.7B | 2.2B | 2.0B | 3.2B | 3.4B | 1.8B | |
| Total Cashflows From Investing Activities | (119.3M) | 38.8M | (711.1M) | (342.5M) | (308.3M) | (292.8M) | |
| Other Cashflows From Financing Activities | 575.3M | (146.5M) | 840.1M | 249.9M | 94M | 98.7M | |
| Depreciation | 51.8M | 77.5M | 89M | 132.5M | 209.8M | 220.3M | |
| Other Non Cash Items | 24.3M | 12.8M | 16M | 16.2M | (68.2M) | (64.8M) | |
| Capital Expenditures | 59.8M | 63.7M | 94.5M | 114.4M | 109.6M | 72.1M | |
| Total Cash From Operating Activities | (30.2M) | 48.8M | 132.6M | 219.5M | 281.1M | 295.2M | |
| Change To Account Receivables | (16.4M) | (12M) | (34.8M) | (39.5M) | (35.6M) | (33.8M) | |
| Change To Operating Activities | (38.6M) | (142.8M) | (21.4M) | (4.3M) | (4.9M) | (5.2M) | |
| Net Income | (4M) | (75.4M) | (73.4M) | 54.8M | 18.1M | 19.0M | |
| Total Cash From Financing Activities | 565.3M | 407.5M | 870.1M | 242M | 59.6M | 100.2M | |
| End Period Cash Flow | 2.2B | 2.0B | 2.6B | 3.4B | 3.3B | 1.8B | |
| Other Cashflows From Investing Activities | 56.9M | 37.9M | (74.3M) | (1M) | (109.6M) | (104.1M) | |
| Change To Netincome | (24.9M) | 65.1M | 70.8M | 154.5M | 177.7M | 186.6M | |
| Change To Liabilities | (17.6M) | (110.3M) | 14.8M | 23.1M | 20.8M | 21.8M | |
| Change Receivables | (16.4M) | (12M) | (34.8M) | (39.5M) | (35.6M) | (33.8M) | |
| Cash And Cash Equivalents Changes | 541M | 573.9M | (254.8M) | 660.2M | 759.2M | 797.2M | |
| Cash Flows Other Operating | (27.5M) | (22M) | (21.2M) | (25.7M) | (23.1M) | (24.3M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Additional Tools for Dayforce Stock Analysis
When running Dayforce's price analysis, check to measure Dayforce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dayforce is operating at the current time. Most of Dayforce's value examination focuses on studying past and present price action to predict the probability of Dayforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dayforce's price. Additionally, you may evaluate how the addition of Dayforce to your portfolios can decrease your overall portfolio volatility.