DAY
Dayforce Inc.
NYSE: DAY · TECHNOLOGY · SOFTWARE - APPLICATION
$69.86
+1.36% today
Updated 2026-02-03
Market cap
$11.18B
P/E ratio
—
P/S ratio
5.91x
EPS (TTM)
$-0.95
Dividend yield
—
52W range
$48 – $70
Volume
3.8M
Dayforce Inc. (DAY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-18.30M | $-75.50M | $-39.80M | $9.50M | $50.60M | $-30.20M | $48.80M | $132.60M | $219.50M | $281.10M |
| Capital expenditures | $34.50M | $32.90M | $50.80M | $40.20M | $55.20M | $59.80M | $63.70M | $94.50M | $114.40M | $109.60M |
| Depreciation | $56.00M | $53.20M | $57.90M | $56.60M | $57.10M | $51.80M | $77.50M | $89.00M | $132.50M | $209.80M |
| Stock-based comp | $12.80M | $12.50M | $17.20M | $23.20M | $36.50M | $65.80M | $113.40M | $144.80M | $136.70M | $155.50M |
| Free cash flow | $-52.80M | $-108.40M | $-90.60M | $-30.70M | $-4.60M | $-90.00M | $-14.90M | $38.10M | $105.10M | $171.50M |
| Investing cash flow | $323.90M | $763.00M | $-407.40M | $-51.10M | $-119.30M | $38.80M | $-711.10M | $-342.50M | $-202.80M | $-471.90M |
| Financing cash flow | $-368.20M | $-630.70M | $406.80M | $-1.25B | $609.70M | $565.30M | $491.90M | $870.10M | $242.00M | $59.60M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $132.80M | $541.00M | $573.90M | $-254.80M | $660.20M | — | — |