Dayforce Inc
DAYNYSETechnology
$69.86
+$0.94(+1.36%)
Market Cap$11.2B
P/E Ratio—
52W High$69.86
52W Low$48.005
Dayforce Inc (DAY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DAY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.05B | ($0.07B) | ($0.08B) | ($0.00B) |
| Depreciation & Amort. | $0.21B | $0.13B | $0.09B | $0.08B | $0.05B |
| Stock-Based Comp. | $0.16B | $0.14B | $0.14B | $0.11B | $0.07B |
| Change in Working Capital | ($0.11B) | ($0.12B) | ($0.04B) | ($0.04B) | ($0.16B) |
| Net Cash from Operations | $0.28B | $0.22B | $0.13B | $0.05B | ($0.03B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.11B) | ($0.09B) | ($0.06B) | ($0.06B) |
| Purchases of Investments | ($0.56B) | ($0.53B) | ($0.65B) | ($0.76B) | ($0.21B) |
| Sales of Investments | $0.37B | $0.45B | $0.40B | $0.49B | $0.37B |
| Net Cash from Investing | ($0.47B) | ($0.20B) | ($0.34B) | ($0.71B) | $0.04B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.01B) | ($0.01B) | $0.55B | ($0.01B) |
| Net Cash from Financing | $0.06B | $0.24B | $0.76B | $0.49B | $0.57B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.17B | $0.11B | $0.04B | ($0.01B) | ($0.09B) |
| FCF Margin %(computed) | 9.74% | 6.94% | 3.06% | -1.45% | -10.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Dayforce Inc (DAY) Cash Flow Statement
Dayforce Inc generated operating cash flow of $0.28B and free cash flow of $0.17B for 2024 — a FCF margin of 9.74%. Capital expenditure was ($0.11B).
Frequently asked questions
DAY · 4 questionsDayforce Inc generated free cash flow of $0.17B for 2024, up 63.2% year-over-year.
DAY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10