Dayforce

Industrials Human Resource & Employment Services Minneapolis, Minnesota Last filing Feb 28, 2025 · FY2024

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2024	2023	2022	2021	2020
Statement
BS Assets Cash	$579.7M	$570.3M	$431.9M	$367.5M	$188.2M
BS Assets Accts Receivable	$287.6M	$242.8M	$189.3M	$154.2M	$108.6M
BS Assets Prepaid Expenses	$137.5M	$126.7M	$98.0M	$92.6M	$73.9M
BS Assets Other Current Assets	$139.8M	$302.4M	$262.4M	$208.4M	$187.6M
BS Assets Total Current	$6.0B	$6.0B	$4.9B	$4.1B	$4.1B
BS Assets PPE	$223.7M	$210.1M	$174.9M	$128.2M	$136.4M
BS Assets Op Lease ROU	$12.3M	$19.1M	$24.3M	$29.4M	$27.9M
BS Assets Goodwill	$2.3B	$2.3B	$2.3B	$2.3B	$2.0B
BS Assets Intangible Assets	$189.2M	$230.2M	$281.6M	$332.5M	$195.0M
BS Assets Other Noncurrent	$139.8M	$302.4M	$262.4M	$208.4M	$187.6M
BS Assets Total	$9.1B	$9.0B	$7.9B	$7.2B	$6.7B
BS Liab Accts Payable	$77.0M	$66.7M	$54.3M	$51.7M	$38.9M
BS Liab Accrued Liab	$31.5M	$30.4M	$24.0M	$24.7M	$20.5M
BS Liab Deferred Rev Current	$42.3M	$40.2M	$41.2M	$48.7M	$24.4M
BS Liab Op Lease Current	$5.7M	$7.0M	$10.0M	$11.3M	$10.5M
BS Liab Other Current	$30.1M	$21.1M	$19.5M	$19.0M	$20.6M
BS Liab Total Current	$5.3B	$5.3B	$4.5B	$3.7B	$3.9B
BS Liab Long Term Debt	$0	$0	$0	$0	$0
BS Liab Deferred Rev LT	$42.3M	$40.2M	$41.2M	$48.7M	$24.4M
BS Liab Op Lease Noncurrent	$10.8M	$18.9M	$23.7M	$32.7M	$33.6M
BS Liab Deferred Tax Liab	$0	$107.9M	$102.1M	$118.8M	$116.9M
BS Liab Other Noncurrent	$30.1M	$21.1M	$19.5M	$19.0M	$20.6M
BS Liab Total	$6.6B	$6.6B	$5.8B	$4.9B	$4.6B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$1.6M	$1.6M	$1.5M	$1.5M	$1.5M
BS Equity APIC	$3.4B	$3.2B	$3.0B	$2.9B	$2.6B
BS Equity Retained Earnings	$-335.8M	$-317.8M	$-372.6M	$-309.2M	$-233.8M
BS Equity Treasury Stock	$36.7M	$0	$0	$0	$0
BS Equity AOCI	$-482.7M	$-436.7M	$-485.0M	$-324.8M	$-276.0M
BS Equity Total	$2.5B	$2.4B	$2.1B	$2.2B	$2.1B
BS Equity Total Liab and Equity	$9.1B	$9.0B	$7.9B	$7.2B	$6.7B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $1.8B

Operating income $104.1M

Net income $18.1M

Account	2024	2023	2022	2021	2020
Statement
IS Revenue Total	$1.8B	$1.5B	$1.2B	$1.0B	$842.5M
IS Expense COGS	$947.9M	$867.2M	$773.0M	$641.9M	$501.2M
IS Expense Rn D	$123.0M	$112.0M	$92.3M	$81.1M	$39.6M
IS Expense SGA	$366.0M	$263.2M	$499.0M	$417.8M	$333.5M
IS Expense DA	$89.8M	$72.0M	$58.1M	$53.6M	$48.0M
IS Expense SBC	$155.5M	$136.7M	$144.8M	$113.4M	$65.8M
IS Gross Profit	$812.1M	$646.5M	$473.2M	$382.3M	$341.3M
IS Operating Income	$104.1M	$133.1M	$-25.8M	$-35.5M	$7.8M
IS Interest Expense	$40.6M	$36.1M	$28.6M	$35.9M	$25.1M
IS Other Nonop Inc Exp	$-25.9M	$-1.0M	$-8.5M	$-18.9M	$-2.7M
IS Pre Tax Income	$37.6M	$96.0M	$-62.9M	$-90.3M	$-20.0M
IS Tax Expense	$19.5M	$41.2M	$10.5M	$-14.9M	$-16.0M
IS net Income	$18.1M	$54.8M	$-73.4M	$-75.4M	$-4.0M
IS Comprehensive Income	$-46.0M	$48.3M	$-160.2M	$-48.8M	$58.4M
IS EPS Basic	$0	$0	$-0	$-0	$-0
IS EPS Diluted	$0	$0	$-0	$-0	$-0
IS Shares Basic	$157.8M	$155.3M	$152.9M	$150.4M	$146.8M
IS Shares Diluted	$160.4M	$158.5M	$152.9M	$150.4M	$146.8M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2024	2023	2022	2021	2020
Statement
CF Ops net Income	$18.1M	$54.8M	$-73.4M	$-75.4M	$-4.0M
CF Ops DA	$89.8M	$72.0M	$58.1M	$53.6M	$48.0M
CF Ops SBC	$155.5M	$136.7M	$144.8M	$113.4M	$65.8M
CF Ops Deferred Tax	$-34.1M	$4.1M	$-1.7M	$-38.5M	$-7.0M
CF Ops Working Capital	$-1.1M	$20.8M	$5.8M	$17.8M	$5.6M
CF Ops net Cash	$281.1M	$219.5M	$132.6M	$48.8M	$-30.2M
CF Inv Capex	$14.3M	$19.0M	$20.2M	$11.5M	$18.1M
CF Inv Acquisitions	$173.1M	—	—	$409.5M	$58.3M
CF Inv Purchase Investments	$541.1M	$528.1M	$652.8M	$763.8M	$212.4M
CF Inv Proceeds Investments	$14.7M	$2.0M	$404.8M	$488.0M	$369.3M
CF Inv net Cash	$-471.9M	$-202.8M	$-342.5M	$-711.1M	$38.8M
CF Fin Debt Issuance	$650.0M	—	—	$295.0M	$295.0M
CF Fin Debt Repayment	$648.3M	$7.9M	$8.4M	$7.8M	$10.0M
CF Fin Share Repurchases	$36.1M	—	—	—	—
CF Fin Stock Issuance	$56.6M	$49.0M	$38.4M	$95.4M	$91.7M
CF Fin net Cash	$59.6M	$242.0M	$764.6M	$491.9M	$565.3M
CF net Change	$-167.5M	$270.2M	$507.9M	$-191.7M	$569.9M
CF Cash Begin	$579.7M	$570.3M	$431.9M	$367.5M	$188.2M
CF Cash End	$579.7M	$570.3M	$431.9M	$367.5M	$188.2M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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