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Dayforce Inc (TSE:DAY)
TSX:DAY
Canadian Market
DAY
Dayforce Inc
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Dayforce Inc (DAY) Cash flow

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Dayforce Inc Cash Flow

TSE:DAY's free cash flow for Q3 2024 was $63.40M. For the 2024 fiscal year, TSE:DAY's free cash flow was decreased by $67.00M and operating cash flow was $91.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 219.50M$ 132.60M$ 48.80M$ -30.20M$ 50.60M
Investing Cash Flow
$ -202.80M$ -342.50M$ -711.10M$ 38.80M$ -119.30M
Financing Cash Flow
$ 242.00M$ 870.10M$ 407.50M$ 565.30M$ 609.70M
End Cash Position
$ 3.42B$ 2.60B$ 1.95B$ 2.23B$ 1.66B
Free Cash Flow
$ 105.10M$ 38.10M$ -14.90M$ -90.00M$ -4.60M
Currency in USD

Dayforce Inc Cash Flow

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