Dayforce Inc (DAY)
NYSE:DAY
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Dayforce Inc (DAY) Cash flow

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Dayforce Inc Cash Flow

DAY's free cash flow for Q2 2024 was $96.00M. For the 2024 fiscal year, DAY's free cash flow was decreased by $92.70M and operating cash flow was $99.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 242.00M$ 219.50M$ 132.60M$ 48.20M$ -30.20M$ 50.60M
Investing Cash Flow
$ -608.40M$ -202.80M$ -342.50M$ -710.50M$ 38.80M$ -119.30M
Financing Cash Flow
$ 185.60M$ 242.00M$ 870.10M$ 407.50M$ 565.30M$ 609.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.98B$ 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
$ 1.50M$ -7.90M$ -8.40M$ 554.00M$ 295.00M$ 0.00
Repayment Of Debt
$ -648.50M$ -7.90M$ -8.40M$ -302.80M$ -305.00M$ -7.20M
Free Cash Flow
$ 226.40M$ 200.50M$ 107.80M$ 36.70M$ -90.00M$ -4.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Dayforce Inc Cash Flow

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