The table below shows Dayforce, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$49.60M
$9.10M
$11.30M
$5.50M
-$4.50M
$1.40M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$120.10M
-$290.70M
-$1.40M
-$184.70M
-$404.70M
$9.30M
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.
