Dayforce
DAY
Last Price
52 Week Range
$69.86 - $69.86
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Dayforce Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $54.8M | $18.1M | $-149.8M | |||||||||
| $132.5M | $209.8M | $209.7M | |||||||||
| $4.1M | $-34.1M | $-38.8M | |||||||||
| $136.7M | $155.5M | $176.2M | |||||||||
| $-124.8M | $-106M | $-131.4M | |||||||||
| $16.2M | $37.8M | $208.6M | |||||||||
| $219.5M | $281.1M | $274.5M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-114.4M | $-109.6M | $-108.7M | |||||||||
| - | $-173.1M | $-5.5M | |||||||||
| $-534.9M | $-557.3M | $-623.6M | |||||||||
| $447.5M | $368.1M | $431.4M | |||||||||
| $-1M | - | - | |||||||||
| $-202.8M | $-471.9M | $-306.4M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.9M | $1.7M | $-7.3M | |||||||||
| - | $-36.1M | $-53.6M | |||||||||
| - | - | - | |||||||||
| $249.9M | $94M | $465.4M | |||||||||
| $242M | $59.6M | $404.5M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.151B | $3.421B | $2.078B | |||||||||
| $270.2M | $-167.5M | $367.1M | |||||||||
| $3.421B | $3.254B | $2.445B | |||||||||
| $219.5M | $281.1M | $274.5M | |||||||||
| $-114.4M | $-109.6M | $-108.7M | |||||||||
| $105.1M | $171.5M | $165.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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