DAY — Dayforce Cashflow Statement

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Annual cashflow statement for Dayforce, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4	-75.4	-73.4	54.8	18.1
Depreciation
Deferred Taxes
Non-Cash Items	90.1	126	161	153	193
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-161	-41	-42.1	-125	-106
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-30.2	48.8	133	220	281
Capital Expenditures	-59.8	-63.7	-94.5	-114	-110
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	98.6	-647	-248	-88.4	-362
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	38.8	-711	-343	-203	-472
Financing Cash Flow Items	484	-196	840	201	48.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	565	408	870	242	59.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	570	-276	652	270	-168