DAY's free cash flow for Q4 2023 was $86.30M. For the 2023 fiscal year, DAY's free cash flow was decreased by $92.70M and operating cash flow was $89.90M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 219.50M	$ 219.50M	$ 132.60M	$ 48.20M	$ -30.20M	$ 50.60M
Investing Cash Flow	$ -202.80M	$ -202.80M	$ -342.50M	$ -710.50M	$ 38.80M	$ -119.30M
Financing Cash Flow	$ 242.00M	$ 242.00M	$ 870.10M	$ 407.50M	$ 565.30M	$ 609.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 12.54B	$ 570.30M	$ 2.60B	$ 1.95B	$ 2.23B	$ 1.66B
Income Tax Paid Supplemental Data	$ 43.00M	$ 43.00M	$ 17.60M	$ 33.40M	$ 4.20M	$ 36.20M
Interest Paid Supplemental Data	$ 52.40M	$ 52.40M	$ 30.10M	$ 19.10M	$ 26.70M	$ 37.40M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ -7.90M	$ -7.90M	$ -8.40M	$ 554.00M	$ 295.00M	$ 0.00
Repayment Of Debt	$ -7.90M	$ -7.90M	$ -8.40M	$ -302.80M	$ -305.00M	$ -7.20M
Free Cash Flow	$ 200.50M	$ 200.50M	$ 107.80M	$ 36.70M	$ -90.00M	$ -4.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Dayforce Inc Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing