Dayforce Inc. (TSX: DAY)

Canada · Delayed Price · Currency is CAD

68.11

+0.25 (0.37%)

Jun 28, 2024, 4:00 PM EDT

Dayforce Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	54.8	-73.4	-75.4	-4
Depreciation & Amortization	132.5	89	77.5	51.8
Share-Based Compensation	136.7	144.8	113.4	65.8
Other Operating Activities	-84.2	-30.9	-46.3	-138.6
Operating Cash Flow	239.8	129.5	69.2	-25
Operating Cash Flow Growth	85.17%	87.14%	-	-
Capital Expenditures	-	-	-	-18.1
Acquisitions	-	-	-409.5	-58.3
Change in Investments	-982.4	-1,057.6	-1,251.8	-581.7
Other Investing Activities	894	809.6	1,014	738.6
Investing Cash Flow	-88.4	-248	-647.4	80.5
Other Financing Activities	193	726.2	396.5	178.6
Financing Cash Flow	193	726.2	396.5	178.6
Net Cash Flow	344.4	607.7	-181.7	234.1
Free Cash Flow	105.1	38.1	-14.9	-90
Free Cash Flow Growth	175.85%	-	-	-
Free Cash Flow Margin	6.94%	3.06%	-1.45%	-10.68%
Free Cash Flow Per Share	0.68	0.25	-0.10	-0.61