Dayforce Inc (DAY)

Dayforce Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	54.8	-73.4	-75.4	-4	78.7
Depreciation & Amortization	132.5	89	77.5	51.8	57.1
Share-Based Compensation	136.7	144.8	113.4	65.8	36.5
Other Operating Activities	-104.5	-27.8	-66.7	-143.8	-121.7
Operating Cash Flow	219.5	132.6	48.8	-30.2	50.6
Operating Cash Flow Growth	65.54%	171.72%	-	-	432.63%
Capital Expenditures	-114.4	-94.5	-25.8	-59.8	-55.2
Acquisitions	0	0	-409.5	-58.3	-30.2
Change in Investments	-87.4	-248	-275.8	156.9	-33.9
Other Investing Activities	-1	-	-	-	-
Investing Cash Flow	-202.8	-342.5	-711.1	38.8	-119.3
Share Issuance / Repurchase	49	38.4	95.4	91.7	87
Debt Issued / Paid	-7.9	-8.4	509	-10	-7.2
Other Financing Activities	200.9	734.6	-112.5	483.6	529.9
Financing Cash Flow	242	764.6	491.9	565.3	609.7
Exchange Rate Effect	11.5	-46.8	-21.3	-4	11.3
Net Cash Flow	270.2	507.9	-191.7	569.9	552.3
Free Cash Flow	105.1	38.1	23	-90	-4.6
Free Cash Flow Growth	175.85%	65.65%	-	-	-
Free Cash Flow Margin	6.94%	3.06%	2.25%	-10.68%	-0.56%
Free Cash Flow Per Share	0.68	0.25	0.15	-0.61	-0.03

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).