Net Cash Provided by (Used in) Financing Activities of Dayforce, Inc. from 31 Dec 2016 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dayforce, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Mar 2025.
  • Dayforce, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $288,600,000, a 84% decline year-over-year.
  • Dayforce, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $59,600,000, a 75% decline from 2023.
  • Dayforce, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $242,000,000, a 68% decline from 2022.
  • Dayforce, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $764,600,000, a 55% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Dayforce, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $288,600,000 -$1,484,300,000 -84% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $1,772,900,000 -$414,200,000 -19% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $2,187,100,000 -$1,696,600,000 -44% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $3,883,700,000 +$2,843,700,000 +273% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $1,040,000,000 +$550,500,000 +112% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $489,500,000 -$1,445,000,000 -75% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $1,934,500,000 +$1,704,400,000 +741% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $230,100,000 -$680,100,000 -75% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $910,200,000 01 Jan 2017 31 Mar 2017 10-Q 24 May 2018 2018 Q1

Dayforce, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $59,600,000 -$182,400,000 -75% 01 Jan 2024 31 Dec 2024 10-K 28 Feb 2025 2024 FY
2023 $242,000,000 -$522,600,000 -68% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2025 2024 FY
2022 $764,600,000 +$272,700,000 +55% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $491,900,000 -$73,400,000 -13% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $565,300,000 -$44,400,000 -7.3% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $609,700,000 +$1,861,300,000 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $1,251,600,000 -$1,658,400,000 -408% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $406,800,000 +$1,037,500,000 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $630,700,000 01 Jan 2016 31 Dec 2016 8-K 21 May 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.