Dayforce Inc.
Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources, payroll, b…
Software - Application
US, Minneapolis [HQ]
Cash Flow Statements
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | -18.00 | -75.00 | -39.00 | 9.00 | 50.00 | -30.00 | 48.00 | 132.00 | 219.00 | |
| Operating Cash (Net) | -18.00 | -75.00 | -39.00 | 9.00 | 50.00 | -30.00 | 48.00 | 132.00 | 219.00 | |
| Accounts Receivable | - - | - - | - - | - - | -16.00 | -12.00 | -34.00 | -39.00 | - - | |
| Accounts Payable | -3.00 | -4.00 | -4.00 | -6.00 | 3.00 | -1.00 | 9.00 | - - | 9.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -40.00 | -49.00 | -43.00 | -48.00 | -61.00 | -161.00 | -41.00 | -42.00 | -124.00 | |
| Other WC | -37.00 | -44.00 | -39.00 | -42.00 | -65.00 | -159.00 | -50.00 | -41.00 | -134.00 | |
| Investing Activities | ||||||||||
| Used Cash (Net) | 323.00 | 763.00 | -407.00 | -51.00 | -119.00 | 38.00 | -711.00 | -342.00 | -202.00 | |
| Capital Expenditure | -34.00 | -32.00 | -50.00 | -40.00 | -55.00 | -59.00 | -63.00 | -94.00 | -114.00 | |
| Purchases of Investments | -610.00 | -699.00 | -598.00 | -855.00 | -408.00 | -212.00 | -763.00 | -652.00 | -534.00 | |
| Sale/Maturity of Investment | 557.00 | 677.00 | 610.00 | 844.00 | 374.00 | 369.00 | 488.00 | 404.00 | 447.00 | |
| Property, Plant, Equipment (P&PE) | -34.00 | -32.00 | -50.00 | -40.00 | -55.00 | -59.00 | -63.00 | -94.00 | -114.00 | |
| Acquisitions (Net) | -18.00 | 101.00 | - - | 32.00 | -30.00 | -58.00 | -409.00 | 342.00 | 114.00 | |
| Other Investing Activities | 430.00 | 716.00 | -367.00 | -32.00 | - - | - - | 37.00 | -342.00 | -115.00 | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -368.00 | -630.00 | -406.00 | -1,251.00 | -609.00 | -565.00 | -407.00 | -870.00 | -242.00 | |
| Debt Repayment | -7.00 | -11.00 | -25.00 | -1,134.00 | -7.00 | -305.00 | -302.00 | -8.00 | -7.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 80 | - - | - - | - - | - - | - - | - - | |
| Issued | - - | 75.00 | 78.00 | 595.00 | 595.00 | 91.00 | 95.00 | 38.00 | 49.00 | |
| Repurchased | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | -361.00 | -693.00 | 356.00 | -712.00 | 21.00 | 778.00 | 614.00 | 840.00 | 200.00 | |
| Cash Balances | ||||||||||
| Begin of Period | 136.00 | 63.00 | 131.00 | 2,411.00 | 1,106.00 | 1,658.00 | 2,228.00 | 1,952.00 | 3,151.00 | |
| End of Period | 63.00 | 120.00 | 99.00 | 1,106.00 | 1,658.00 | 2,228.00 | 1,952.00 | 2,604.00 | 3,421.00 | |
| Change | -72.00 | 57.00 | -31.00 | -1,305.00 | 552.00 | 569.00 | -275.00 | 652.00 | 270.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 56.00 | 53.00 | 57.00 | 56.00 | 57.00 | 51.00 | 77.00 | 89.00 | 132.00 | |
| Stock Based Compensation | 12.00 | 12.00 | 17.00 | 23.00 | 36.00 | 65.00 | 113.00 | 144.00 | 136.00 | |
| Other | 66.00 | 9.00 | 4.00 | 55.00 | 9.00 | 24.00 | 12.00 | 16.00 | 16.00 | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | -52.00 | -108.00 | -90.00 | -30.00 | -4.00 | -90.00 | -14.00 | 38.00 | 105.00 | |
| Cash Conversion Cycle (CCC) | - - | 3,441.00 | 3,299.00 | 2,227.00 | 2,566.00 | 2,753.00 | 2,034.00 | 2,002.00 | 2,143.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||
| Forex Effect on Cash | -10.00 | 1.00 | 8.00 | -12.00 | 11.00 | -4.00 | -20.00 | -8.00 | 11.00 |