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Dayforce Inc (TSE:DAY)
TSX:DAY
DAY
Dayforce Inc
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Holding TSE:DAY?
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Dayforce Inc (DAY) Cash flow

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Dayforce Inc Cash Flow

TSE:DAY's free cash flow for Q3 2024 was €89.80M. For the 2024 fiscal year, TSE:DAY's free cash flow was decreased by €88.10M and operating cash flow was €91.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 290.00M€ 219.50M€ 132.60M€ 48.80M€ -30.20M€ 50.60M
Investing Cash Flow
€ -646.00M€ -202.80M€ -342.50M€ -711.10M€ 38.80M€ -119.30M
Financing Cash Flow
€ -1.17B€ 242.00M€ 764.60M€ 407.50M€ 565.30M€ 609.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 13.53B€ 570.30M€ 431.90M€ 367.50M€ 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
------
Issuance Of Debt
€ 1.60M€ -7.90M€ -8.40M€ 554.00M€ -10.00M€ -7.20M
Repayment Of Debt
€ -648.40M€ -7.90M€ -8.40M€ -302.80M€ -305.00M€ -7.20M
Free Cash Flow
€ 255.20M€ 200.50M€ 112.40M€ 37.30M€ -48.30M€ 34.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Dayforce Inc Cash Flow

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