Dayforce Inc (DAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dayforce Inc

    NYSE: DAY · Real-Time Price · USD
    68.85
    0.00 (0.01%)
    At close: Sep 26, 2025, 3:59 PM
    68.93
    0.12%
    After-hours: Sep 26, 2025, 05:52 PM EDT

    Dayforce Inc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 18.1M 54.8M -73.4M -75.4M
    Depreciation & Amortization
    		 209.8M 132.5M 89M 77.5M
    Stock-Based Compensation
    		 155.5M 136.7M 144.8M 113.4M
    Other Working Capital
    		 -73.7M -85.8M -2.4M -15.5M
    Other Non-Cash Items
    		 37.8M 16.2M 16M 12.8M
    Deferred Income Tax
    		 -34.1M 4.1M -1.7M -38.5M
    Change in Working Capital
    		 -106M -124.8M -42.1M -41M
    Operating Cash Flow
    		 281.1M 219.5M 132.6M 48.8M
    Capital Expenditures
    		 -109.6M -114.4M -94.5M -63.7M
    Cash Acquisitions
    		 -173.1M n/a n/a -409.5M
    Purchase of Investments
    		 -557.3M -534.9M -652.8M -763.8M
    Sales Maturities Of Investments
    		 368.1M 447.5M 404.8M 488M
    Other Investing Acitivies
    		 n/a -1M n/a 37.9M
    Investing Cash Flow
    		 -471.9M -202.8M -342.5M -711.1M
    Debt Repayment
    		 1.7M -7.9M -8.4M 554M
    Common Stock Repurchased
    		 -36.1M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 94M 249.9M 773M -62.1M
    Financial Cash Flow
    		 59.6M 242M 764.6M 491.9M
    Net Cash Flow
    		 -167.5M 270.2M 507.9M -191.7M
    Free Cash Flow
    		 171.5M 105.1M 38.1M -14.9M

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