The table below shows Dayforce, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
Operating cash flow
$281.10M
$219.50M
$132.60M
$48.80M
-$30.20M
$50.60M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$471.90M
-$202.80M
-$342.50M
-$711.10M
$38.80M
-$119.30M
Dividends paid
-
-
-
-
-
-
DAY operating cash flow (10-K history)
Dayforce, Inc. reported operating cash flow of $281.10M for fiscal year 2024. That is up 28.1% from $219.50M in fiscal 2023. Over the 9 fiscal years shown, operating cash flow grew from -$75.50M (FY 2016) to $281.10M. Figures come from the company's audited annual reports as filed with the SEC.
