Dayforce Inc (DAY)
NYSE: DAY
· Real-Time Price · USD
68.97
-0.02 (-0.03%)
At close: Oct 03, 2025, 3:59 PM
68.87
-0.15%
After-hours: Oct 03, 2025, 05:29 PM EDT
Dayforce Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 49M | 25.9M | 18.1M | 52.9M | 47.1M | 52M | 54.8M | 4M | -13.2M | -36.1M | -73.4M | -77.7M | -77.6M | -83.6M | -75.4M | -83.2M | -63.1M | -31.8M |
Depreciation & Amortization | 217.5M | 214.9M | 209.8M | 199.9M | 186.5M | 159.2M | 132.5M | 108.7M | 91.9M | 90.2M | 89M | 82.6M | 81.7M | 83.4M | 77.5M | 74.2M | 66.2M | 55M |
Stock-Based Compensation | 171M | 163.4M | 155.5M | 137.1M | 133.8M | 134.5M | 136.7M | 149.3M | 152.2M | 149.5M | 144.8M | 143.3M | 133.5M | 126.1M | 113.4M | 103.1M | 92.2M | 76.1M |
Other Working Capital | -98.4M | -68.8M | -73.7M | -80.1M | -73.8M | -65.5M | -85.8M | -40.7M | -13.8M | -26.3M | -2.4M | -39.9M | -46M | -25.5M | -15.5M | -108.9M | -109M | -135M |
Other Non-Cash Items | 38.8M | 38.6M | 37.8M | 23.3M | 18.7M | 17.1M | 16.2M | 24.5M | 21.9M | 20M | 16M | 4.6M | 8.6M | 11.9M | 12.8M | 40.5M | 32.2M | 27.2M |
Deferred Income Tax | -41.3M | -41.2M | -34.1M | -37.3M | -18.8M | -13.8M | 4.1M | 7.1M | -2.6M | -100K | -1.7M | 11.6M | -2.9M | -34.6M | -38.5M | -52M | -36.5M | -10.5M |
Change in Working Capital | -99.9M | -80M | -106M | -85.9M | -132.5M | -131.7M | -124.8M | -122.2M | -63.3M | -85.1M | -42.1M | -73.7M | -78.9M | -44.4M | -41M | -111.2M | -122M | -152.1M |
Operating Cash Flow | 335.1M | 321.6M | 281.1M | 290M | 234.8M | 217.3M | 219.5M | 171.4M | 186.9M | 138.4M | 132.6M | 90.7M | 64.4M | 58.8M | 48.8M | -28.6M | -31M | -36.1M |
Capital Expenditures | -110.9M | -111.8M | -109.6M | -108.9M | -112.3M | -113.9M | -114.4M | -117.9M | -108.8M | -103M | -94.5M | -82.9M | -74.6M | -68.3M | -63.7M | -61.3M | -61.4M | -59.5M |
Cash Acquisitions | n/a | 200K | -173.1M | -173.1M | -173.1M | -173.3M | n/a | n/a | n/a | n/a | n/a | -36M | -35.9M | -71.2M | -409.5M | -373.5M | -373.6M | -396.6M |
Purchase of Investments | -597.3M | -600.9M | -557.3M | -776.1M | -760.2M | -602.5M | -534.9M | -370.5M | -303.9M | -448.4M | -652.8M | -797.6M | -933.5M | -892.2M | -763.8M | -687.6M | -468.4M | -336.3M |
Sales Maturities Of Investments | 439.5M | 411.2M | 368.1M | 412.1M | 444.4M | 397.6M | 447.5M | 427M | 338.4M | 393.2M | 404.8M | 383M | 452.2M | 502.7M | 488M | 474.4M | 431.5M | 417.2M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | 37.9M | 37.9M | 37.9M | 37.9M | -11.1M | -21.9M | -31M |
Investing Cash Flow | -268.7M | -301.3M | -471.9M | -646M | -601.2M | -492.1M | -202.8M | -62.4M | -75.3M | -159.2M | -342.5M | -495.6M | -553.9M | -491.1M | -711.1M | -648M | -471.9M | -375.2M |
Debt Repayment | -7.2M | -5.6M | 1.7M | 1.6M | 1.5M | -300K | -7.9M | -8.1M | -8.3M | -8.4M | -8.4M | -9.8M | -9.3M | -8.6M | 554M | 260.4M | 259.5M | 553.2M |
Common Stock Repurchased | -87M | -66.2M | -36.1M | -28.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -773.4M | -1.35B | 94M | -1.14B | 128.7M | -171.9M | 249.9M | 196.8M | -1B | -827.4M | 869.2M | -779.7M | 2.43B | 3.26B | -146.5M | 2.76B | 518.5M | 562.6M |
Financial Cash Flow | -867.6M | -1.42B | 59.6M | -1.17B | 130.2M | -172.2M | 242M | 188.7M | -1B | -826.5M | 870.1M | -780.2M | 2.42B | 3.25B | 407.5M | 3.02B | 778M | 1.12B |
Net Cash Flow | -790.9M | -1.43B | -167.5M | -1.54B | -309.5M | -442.2M | 270.2M | 302.8M | 165.2M | 132.7M | 1.65B | -217M | 1.9B | 2.8B | -275.7M | 2.35B | 290.2M | 718.4M |
Free Cash Flow | 224.2M | 209.8M | 171.5M | 181.1M | 122.5M | 103.4M | 105.1M | 53.5M | 78.1M | 35.4M | 38.1M | 7.8M | -10.2M | -9.5M | -14.9M | -89.9M | -92.4M | -95.6M |