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DAYFORCE INC (DAY) Stock Cash Flow

USA - NYSE:DAY - US15677J1088 - Common Stock

68.35 USD
-0.17 (-0.25%)
Last: 11/7/2025, 8:04:00 PM
68.35 USD
0 (0%)
After Hours: 11/7/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DAY Net Income ChartDAY Net Income over time chart
-149.80M18.10M54.80M-73.40M-75.40M
Depreciation Amortization
DAY Depreciation Amortization ChartDAY Depreciation Amortization over time chart
209.70M209.80M132.50M89.00M77.50M
Income Taxes - Deferred
DAY Income Taxes - Deferred ChartDAY Income Taxes - Deferred over time chart
-38.80M-34.10M4.10M-1.70M-38.50M
Accounts Payable And Accrued Liabilities
DAY Accounts Payable And Accrued Liabilities ChartDAY Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
DAY Change In Working Capital ChartDAY Change In Working Capital over time chart
-131.40M-106.00M-124.80M-42.10M-41.00M
Interest Paid
DAY Interest Paid ChartDAY Interest Paid over time chart
undefined45.30M52.40M30.10M19.10M
Taxes Paid
DAY Taxes Paid ChartDAY Taxes Paid over time chart
undefined56.40M43.00M17.60M33.40M
Other non cash items
DAY Other non cash items ChartDAY Other non cash items over time chart
384.80M193.30M152.90M160.80M126.20M
OPERATING CASH FLOW
DAY OPERATING CASH FLOW ChartDAY OPERATING CASH FLOW over time chart
274.50M281.10M219.50M132.60M48.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DAY Capital Expenditure ChartDAY Capital Expenditure over time chart
-108.70M-109.60M-114.40M-94.50M-63.70M
Other Investing Activity
DAY Other Investing Activity ChartDAY Other Investing Activity over time chart
-197.70M-362.30M-88.40M-248.00M-647.40M
INVESTING CASH FLOW
DAY INVESTING CASH FLOW ChartDAY INVESTING CASH FLOW over time chart
-306.40M-471.90M-202.80M-342.50M-711.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DAY Debt Issued/Reduced ChartDAY Debt Issued/Reduced over time chart
-8.50M-9.70M-7.90M-8.40M507.80M
Stock Issued/Repurchased
DAY Stock Issued/Repurchased ChartDAY Stock Issued/Repurchased over time chart
-10.10M20.50M49.00M38.40M95.40M
Dividend Paid
DAY Dividend Paid ChartDAY Dividend Paid over time chart
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Other Financing Activity
DAY Other Financing Activity ChartDAY Other Financing Activity over time chart
423.10M48.80M200.90M840.10M-195.70M
FINANCING CASH FLOW
DAY FINANCING CASH FLOW ChartDAY FINANCING CASH FLOW over time chart
404.50M59.60M242.00M870.10M407.50M
 
Exchange Rate Effect
DAY Exchange Rate Effect ChartDAY Exchange Rate Effect over time chart
-5.50M-36.30M11.50M-8.10M-20.90M
CHANGE IN CASH
DAY CHANGE IN CASH ChartDAY CHANGE IN CASH over time chart
367.10M-167.50M270.20M652.10M-275.70M
 
FREE CASH FLOW
Operating Cash Flow
DAY Operating Cash Flow ChartDAY Operating Cash Flow over time chart
274.50M281.10M219.50M132.60M48.80M
Capital Expenditure
DAY Capital Expenditure ChartDAY Capital Expenditure over time chart
-108.70M-109.60M-114.40M-94.50M-63.70M
FREE CASH FLOW
DAY FREE CASH FLOW ChartDAY FREE CASH FLOW over time chart
165.80M171.50M105.10M38.10M-14.90M

All data in USD

Charts

DAY Operating and Free Cash Flow chartDAY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M