Dayforce Inc (DAY)

NYSE: DAY · Real-Time Price · USD

58.73

0.86 (1.49%)

At close: May 01, 2025, 3:59 PM

58.60

-0.22%

After-hours: May 01, 2025, 06:00 PM EDT

Dayforce Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	18.1M	54.8M	-73.4M	-75.4M	-4M	78.7M	-61.1M	-10.5M	-92.8M
Depreciation & Amortization	209.8M	132.5M	89M	77.5M	51.8M	57.1M	56.6M	57.9M	53.2M
Stock-Based Compensation	155.5M	136.7M	144.8M	113.4M	65.8M	36.5M	23.2M	17.2M	12.5M
Other Working Capital	-73.7M	-134.1M	-41.9M	-50.3M	-159.7M	-65.3M	-42.1M	-39.3M	-44.9M
Other Non-Cash Items	-68.2M	16.2M	16M	12.8M	24.3M	9.2M	55.4M	4.2M	9.2M
Deferred Income Tax	-34.1M	4.1M	-1.7M	-38.5M	-7M	-69.4M	-16.1M	-65M	-8.3M
Change in Working Capital	n/a	-124.8M	-42.1M	-41M	-161.1M	-61.5M	-48.5M	-43.6M	-49.3M
Operating Cash Flow	281.1M	219.5M	132.6M	48.8M	-30.2M	50.6M	9.5M	-39.8M	-75.5M
Capital Expenditures	n/a	-114.4M	-94.5M	-63.7M	-59.8M	-55.2M	-40.2M	-50.8M	-32.9M
Cash Acquisitions	-173.1M	n/a	342.5M	-409.5M	-58.3M	-30.2M	32.2M	-500K	101.6M
Purchase of Investments	-557.3M	-534.9M	-652.8M	-763.8M	-212.4M	-408.4M	-855.2M	-598.5M	-699.7M
Sales Maturities Of Investments	368.1M	447.5M	404.8M	488M	369.3M	374.5M	844.3M	610.2M	677.6M
Other Investing Acitivies	-109.6M	-1M	-342.5M	37.9M	56.9M	-103M	-32.2M	-367.8M	716.4M
Investing Cash Flow	-471.9M	-202.8M	-342.5M	-711.1M	38.8M	-119.3M	-51.1M	-407.4M	763M
Debt Repayment	1.7M	-7.9M	-8.4M	554M	-10M	-7.2M	-454M	-25.9M	-11.8M
Common Stock Repurchased	-36.1M	n/a	n/a	n/a	n/a	n/a	n/a	-1.8M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	94M	249.9M	840.1M	-146.5M	575.3M	616.9M	-1.39B	356.1M	-693.9M
Financial Cash Flow	59.6M	242M	870.1M	407.5M	565.3M	609.7M	-1.25B	406.8M	-630.7M
Net Cash Flow	-167.5M	270.2M	652.1M	-275.7M	569.9M	552.3M	-1.31B	-31.8M	57.6M
Free Cash Flow	171.5M	105.1M	38.1M	-14.9M	-90M	-4.6M	-30.7M	-90.6M	-108.4M