Dayforce Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	54.8	-73.4	-75.4	-4	78.7	-60.6	3.3	-92.9	-104.7
Depreciation & Amortization	132.5	89	77.5	51.8	57.1	56.6	53.8	53.2	52.2
Share-Based Compensation	136.7	144.8	113.4	65.8	36.5	23.2	16.1	12.5	12.8
Other Operating Activities	-104.5	-27.8	-66.7	-143.8	-121.7	-9.7	-113	-48.3	21.4
Operating Cash Flow	219.5	132.6	48.8	-30.2	50.6	9.5	-39.8	-75.5	-18.3
Operating Cash Flow Growth	65.54%	171.72%	-	-	432.63%	-	-	-	-
Capital Expenditures	-114.4	-94.5	-25.8	-59.8	-55.2	-40.2	-50.6	-32.9	-34.1
Acquisitions	0	0	-409.5	-58.3	-30.2	0	-0.5	101.6	0
Change in Investments	-87.4	-248	-275.8	156.9	-33.9	-10.9	11.7	-22.1	-53.6
Other Investing Activities	-1	-	-	-	-	-	-0.2	716.4	411.6
Investing Cash Flow	-202.8	-342.5	-711.1	38.8	-119.3	-51.1	-39.6	763	323.9
Share Issuance / Repurchase	49	38.4	95.4	91.7	87	640.8	76.6	75	0
Debt Issued / Paid	-7.9	-8.4	509	-10	-7.2	-454	-25.9	-11.8	-7
Other Financing Activities	200.9	734.6	-112.5	483.6	529.9	-1,438.4	356.1	-693.9	-361.2
Financing Cash Flow	242	764.6	491.9	565.3	609.7	-1,251.6	406.8	-630.7	-368.2
Exchange Rate Effect	11.5	-46.8	-21.3	-4	11.3	-12.8	11	1.3	-10.4
Net Cash Flow	270.2	507.9	-191.7	569.9	552.3	-1,306	338.4	58.1	-73
Free Cash Flow	105.1	38.1	23	-90	-4.6	-30.7	-90.4	-108.4	-52.4
Free Cash Flow Growth	175.85%	65.65%	-	-	-	-	-	-	-
Free Cash Flow Margin	6.94%	3.06%	2.25%	-10.68%	-0.56%	-4.14%	-13.37%	-17.39%	-8.57%
Free Cash Flow Per Share	0.68	0.25	0.15	-0.61	-0.03	-0.27	-1.39	-1.67	-0.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).