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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	78.7	-4	-75.4	-73.4	54.8
Depreciation
Deferred Taxes
Non-Cash Items	45.7	90.1	126	161	113
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-61.5	-161	-41	-42.1	-85.3
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	50.6	-30.2	48.8	133	220
Capital Expenditures	-55.2	-59.8	-63.7	-94.5	-114
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-64.1	98.6	-647	-248	-88.4
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-119	38.8	-711	-343	-203
Financing Cash Flow Items	530	484	-196	840	201
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	610	565	408	870	242
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	552	570	-276	652	270