DAYFORCE INC (DAY) Stock Cash Flow
NYSE:DAY - New York Stock Exchange, Inc. - US15677J1088 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.90M | 54.80M | -73.40M | -75.40M | -4.00M | |||
| Depreciation Amortization | 199.90M | 132.50M | 89.00M | 77.50M | 51.80M | |||
| Income Taxes - Deferred | -37.30M | 4.10M | -1.70M | -38.50M | -7.00M | |||
| Change In Working Capital | -85.90M | -124.80M | -42.10M | -41.00M | -161.10M | |||
| Interest Paid | N/A | 52.40M | 30.10M | 19.10M | 26.70M | |||
| Taxes Paid | N/A | 43.00M | 17.60M | 33.40M | 4.20M | |||
| Other non cash items | 160.40M | 152.90M | 160.80M | 126.20M | 90.10M | |||
| OPERATING CASH FLOW | 290.00M | 219.50M | 132.60M | 48.80M | -30.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -108.90M | -114.40M | -94.50M | -63.70M | -59.80M | |||
| Other Investing Activity | -537.10M | -88.40M | -248.00M | -647.40M | 98.60M | |||
| INVESTING CASH FLOW | -646.00M | -202.80M | -342.50M | -711.10M | 38.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.80M | -7.90M | -8.40M | 507.80M | -10.00M | |||
| Stock Issued/Repurchased | 1.90M | 49.00M | 38.40M | 95.40M | 91.70M | |||
| Other Financing Activity | -1.16B | 200.90M | 840.10M | -195.70M | 483.60M | |||
| FINANCING CASH FLOW | -1.17B | 242.00M | 870.10M | 407.50M | 565.30M | |||
| Exchange Rate Effect | -11.80M | 11.50M | -8.10M | -20.90M | -4.00M | |||
| CHANGE IN CASH | -1.54B | 270.20M | 652.10M | -275.70M | 569.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 290.00M | 219.50M | 132.60M | 48.80M | -30.20M | |||
| Capital Expenditure | -108.90M | -114.40M | -94.50M | -63.70M | -59.80M | |||
| FREE CASH FLOW | 181.10M | 105.10M | 38.10M | -14.90M | -90.00M | |||
All data in USD