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Dayforce Inc (DAY)
NYSE:DAY
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Dayforce Inc (DAY) Cash flow

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Dayforce Inc Cash Flow

DAY's free cash flow for Q3 2024 was $89.80M. For the 2024 fiscal year, DAY's free cash flow was decreased by $88.10M and operating cash flow was $91.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 290.00M$ 219.50M$ 132.60M$ 48.80M$ -30.20M$ 50.60M
Investing Cash Flow
$ -646.00M$ -202.80M$ -342.50M$ -711.10M$ 38.80M$ -119.30M
Financing Cash Flow
$ -1.17B$ 242.00M$ 764.60M$ 407.50M$ 565.30M$ 609.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.53B$ 570.30M$ 431.90M$ 367.50M$ 2.23B$ 1.66B
Income Tax Paid Supplemental Data
$ 43.00M$ 43.00M$ 17.60M$ 33.40M$ 4.20M$ 36.20M
Interest Paid Supplemental Data
$ 52.40M$ 52.40M$ 30.10M$ 19.10M$ 26.70M$ 37.40M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.60M$ -7.90M$ -8.40M$ 554.00M$ -10.00M$ -7.20M
Repayment Of Debt
$ -648.40M$ -7.90M$ -8.40M$ -302.80M$ -305.00M$ -7.20M
Free Cash Flow
$ 255.20M$ 200.50M$ 112.40M$ 37.30M$ -48.30M$ 34.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Dayforce Inc Cash Flow

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