Dayforce Historical Cash Flow
| DAY Stock | 77.17 0.36 0.46% |
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 Stock Based Compensation of 69 M or Free Cash Flow of 110.4 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.
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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
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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.Depreciation
Depreciation indicates how much of Dayforce value has been used up. For tax purposes Dayforce can deduct the cost of the tangible assets it purchases as business expenses. However, Dayforce must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 Change To Liabilities is fairly stable compared to the past year. Cash And Cash Equivalents Changes is likely to rise to about 797.2 M in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 42 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 12.8M | 16M | 16.2M | 19.0M | Depreciation | 77.5M | 89M | 132.5M | 77.2M |
Dayforce cash flow statement Correlations
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Dayforce Account Relationship Matchups
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Dayforce cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 87M | 91.7M | 95.4M | 38.4M | 44.2M | 42.0M | |
| Investments | (33.9M) | 156.9M | (711.1M) | (342.5M) | (62.4M) | (59.3M) | |
| Change In Cash | 552.3M | 569.9M | (275.7M) | 652.1M | 270.2M | 283.7M | |
| Net Borrowings | (7.2M) | (10M) | 554M | (8.4M) | (9.7M) | (9.2M) | |
| Stock Based Compensation | 36.5M | 65.8M | 113.4M | 144.8M | 136.7M | 69.0M | |
| Free Cash Flow | (4.6M) | (90M) | (14.9M) | 38.1M | 105.1M | 110.4M | |
| Change In Working Capital | (61.5M) | (161.1M) | (41M) | (42.1M) | (124.8M) | (118.6M) | |
| Begin Period Cash Flow | 1.1B | 1.7B | 2.2B | 2.0B | 3.2B | 3.3B | |
| Total Cashflows From Investing Activities | (119.3M) | 38.8M | (711.1M) | (342.5M) | (308.3M) | (292.8M) | |
| Other Cashflows From Financing Activities | 21.9M | 575.3M | (146.5M) | 840.1M | 249.9M | 262.4M | |
| Depreciation | 57.1M | 51.8M | 77.5M | 89M | 132.5M | 77.2M | |
| Capital Expenditures | 55.2M | 59.8M | 63.7M | 94.5M | 114.4M | 66.7M | |
| Total Cash From Operating Activities | 50.6M | (30.2M) | 48.8M | 132.6M | 219.5M | 230.5M | |
| 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 | 78.7M | (4M) | (75.4M) | (73.4M) | 54.8M | 57.5M | |
| Total Cash From Financing Activities | 609.7M | 565.3M | 407.5M | 870.1M | 242M | 254.1M | |
| End Period Cash Flow | 1.7B | 2.2B | 2.0B | 2.6B | 3.4B | 3.6B | |
| Other Cashflows From Investing Activities | (69.1M) | 56.9M | 37.9M | (74.3M) | (1M) | (950K) | |
| 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) |
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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.