Dayforce Inc

54.15
-0.85 (-1.55%)
At close: Apr 17, 2025, 3:59 PM

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
18.1M 54.8M -73.4M -75.4M -4M 78.7M -61.1M -10.5M -92.8M
209.8M 132.5M 89M 77.5M 51.8M 57.1M 56.6M 57.9M 53.2M
155.5M 136.7M 144.8M 113.4M 65.8M 36.5M 23.2M 17.2M 12.5M
-73.7M -134.1M -41.9M -50.3M -159.7M -65.3M -42.1M -39.3M -44.9M
-68.2M 16.2M 16M 12.8M 24.3M 9.2M 55.4M 4.2M 9.2M
-34.1M 4.1M -1.7M -38.5M -7M -69.4M -16.1M -65M -8.3M
n/a -124.8M -42.1M -41M -161.1M -61.5M -48.5M -43.6M -49.3M
281.1M 219.5M 132.6M 48.8M -30.2M 50.6M 9.5M -39.8M -75.5M
n/a -114.4M -94.5M -63.7M -59.8M -55.2M -40.2M -50.8M -32.9M
-173.1M n/a 342.5M -409.5M -58.3M -30.2M 32.2M -500K 101.6M
-557.3M -534.9M -652.8M -763.8M -212.4M -408.4M -855.2M -598.5M -699.7M
368.1M 447.5M 404.8M 488M 369.3M 374.5M 844.3M 610.2M 677.6M
-109.6M -1M -342.5M 37.9M 56.9M -103M -32.2M -367.8M 716.4M
-471.9M -202.8M -342.5M -711.1M 38.8M -119.3M -51.1M -407.4M 763M
1.7M -7.9M -8.4M 554M -10M -7.2M -454M -25.9M -11.8M
-36.1M n/a n/a n/a n/a n/a n/a -1.8M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
94M 249.9M 840.1M -146.5M 575.3M 616.9M -1.39B 356.1M -693.9M
59.6M 242M 870.1M 407.5M 565.3M 609.7M -1.25B 406.8M -630.7M
-167.5M 270.2M 652.1M -275.7M 569.9M 552.3M -1.31B -31.8M 57.6M
281.1M 105.1M 38.1M -14.9M -90M -4.6M -30.7M -90.6M -108.4M