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Decrease in customer
funds obligations,...
$194,600K
(118.59%↑ Y/Y)
Proceeds from issuance of
common stock under...
$13,600K
(161.54%↑ Y/Y)
Net periodic
pension and...
$177,100K
(6984.00%↑ Y/Y)
Accrued taxes
$50,600K
(232.89%↑ Y/Y)
Share-based compensation
expense
$44,800K
(13.13%↑ Y/Y)
Depreciation and
amortization
$44,300K
(-14.97%↓ Y/Y)
Accounts payable and
other accrued...
$7,400K
(-45.19%↓ Y/Y)
Provision for doubtful
accounts
$4,000K
(344.44%↑ Y/Y)
Amortization of debt issuance
costs and debt...
$1,200K
(9.09%↑ Y/Y)
Net cash used in
financing activities
$196,800K
(118.30%↑ Y/Y)
Net cash provided by
operating activities
$31,200K
(-66.01%↓ Y/Y)
Canceled cashflow
$11,400K
Canceled cashflow
$298,100K
Net decrease in
cash, restricted...
$103,400K
(109.80%↑ Y/Y)
Canceled cashflow
$124,600K
Repurchases of common stock
$9,000K
(-68.75%↓ Y/Y)
Repayment of long-term
debt obligations
$1,900K
(5.56%↑ Y/Y)
Taxes paid related to
the net share...
$500K
Proceeds from sale and
maturity of customer...
$112,000K
(-3.03%↓ Y/Y)
Net (loss) income
-$196,800K
(-9940.00%↓ Y/Y)
Trade and other
receivables
$59,200K
(813.25%↑ Y/Y)
Deferred sales
commissions
-$12,500K
(-54.32%↓ Y/Y)
Other assets and
liabilities
$10,900K
(626.67%↑ Y/Y)
Deferred revenue
-$7,700K
(-57.14%↓ Y/Y)
Deferred income tax
benefit
-$7,600K
(24.75%↑ Y/Y)
Prepaid expenses and
other current assets
$3,100K
(63.16%↑ Y/Y)
Employee compensation
and benefits
-$200K
(94.74%↑ Y/Y)
Other
$100K
(-91.67%↓ Y/Y)
Net cash used in
investing activities
-$112,300K
(-50.54%↓ Y/Y)
Effect of exchange rate
changes on cash,...
-$12,300K
(-451.43%↓ Y/Y)
Canceled cashflow
$112,000K
Purchases of customer
funds marketable...
$192,600K
(20.15%↑ Y/Y)
Expenditures for software and
technology
$24,200K
(-8.33%↓ Y/Y)
Acquisition costs, net of
cash acquired
$5,500K
Expenditures for property,
plant, and equipment
$2,000K
(0.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Dayforce, Inc. (DAY)
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Dayforce, Inc. (DAY)