Dayforce Cash Flow Statement 2015-2024 | DAY

Fifteen years of historical annual cash flow statements for Dayforce (DAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$54.80$-73.40$-75.40$-4.00$78.70$-61.10$2.00$-92.80$-104.70
$137$93.60$94.40$53.00$58.30$58.70$57.50$56.70$59.20
$153$155$70.80$81.90$-24.90$60.40$-48.50$9.90$67.80
$290$248$165$135$33.40$119$9.00$66.60$127
$-48.30$-39.50$-34.80$-12.00$-16.40$-3.60$5.70$-5.80$-7.50
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-81.10$-9.90$-15.90$-144.00$-37.80$-46.90$-49.90$-53.80$-35.30
$-124.80$-42.10$-41.00$-161.10$-61.50$-48.50$-50.80$-49.30$-40.60
$220$133$48.80$-30.20$50.60$9.50$-39.80$-75.50$-18.30
$-114.40$-94.50$-25.80$-59.80$-55.20$-40.20$-50.60$-32.90$-34.50
$0$0$0$0$0$0$0$0$0
$0$0$-409.50$-58.30$-30.20$0$-0.50$102$0
$0$0$0$0$0$0$0$0$0
$-87.40$-248.00$-275.80$157$-33.90$-10.90$11.70$-22.10$-53.60
$-87.40$-248.00$-275.80$157$-33.90$-10.90$11.70$-22.10$-53.60
$-1.00$0$0$0$0$0$-0.20$716$412
$-202.80$-342.50$-711.10$38.80$-119.30$-51.10$-39.60$763$324
$193$726$398$-10.00$-7.20$-454.00$-25.90$-11.80$-7.00
$0$0$0$0$0$0$0$0$0
$193$726$398$-10.00$-7.20$-454.00$-25.90$-11.80$-7.00
$49.00$38.40$95.40$575$87.00$641$76.60$75.00$0
$49.00$38.40$95.40$575$87.00$641$76.60$75.00$0
$0$0$0$0$0$0$0$0$0
$0$0$-1.20$0$530$-1,438.40$356$-693.90$-361.20
$242$765$492$565$610$-1,251.60$407$-630.70$-368.20
$270$508$-191.70$570$552$-1,305.50$344$57.60$-72.90
$137$145$113$65.80$36.50$23.20$16.10$12.50$12.80
$0$0$0$0$0$0$0$0$0