Dayforce Inc (DAY)
NYSE: DAY
· Real-Time Price · USD
52.87
-0.54 (-1.01%)
At close: Aug 15, 2025, 3:59 PM
54.00
2.14%
After-hours: Aug 15, 2025, 07:08 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 | 21.3M | 14.9M | 10.8M | 2M | -1.8M | 7.1M | 45.6M | -3.8M | 3.1M | 9.9M | -5.2M | -21M | -19.8M | -27.4M | -9.5M | -20.9M | -25.8M | -19.2M |
Depreciation & Amortization | 53.2M | 53.9M | 58.3M | 52.1M | 50.6M | 48.8M | 48.4M | 38.7M | 23.3M | 22.1M | 24.6M | 21.9M | 21.6M | 20.9M | 18.2M | 21M | 23.3M | 15M |
Stock-Based Compensation | 48.4M | 45.9M | 37.1M | 39.6M | 40.8M | 38M | 18.7M | 36.3M | 41.5M | 40.2M | 31.3M | 39.2M | 38.8M | 35.5M | 29.8M | 29.4M | 31.4M | 22.8M |
Other Working Capital | -28.7M | -27M | -16.8M | -25.9M | 900K | -31.9M | -9.5M | -54M | 8.5M | -79.1M | -1.4M | 400K | -13.6M | -27.3M | 3.2M | -400K | 21.6M | -26.4M |
Other Non-Cash Items | 6.7M | 9.6M | 10.2M | 12.3M | 6.5M | 8.8M | -4.3M | 7.7M | 4.9M | 7.9M | 4M | 5.1M | 3M | 3.9M | -7.4M | 9.1M | 6.3M | 4.8M |
Deferred Income Tax | -5.7M | -18.9M | -6.6M | -10.1M | -5.6M | -11.8M | -9.8M | 8.4M | -600K | 6.1M | -6.8M | -1.3M | 1.9M | 4.5M | 6.5M | -15.8M | -29.8M | 600K |
Change in Working Capital | -11.2M | -55.8M | -28.8M | -4.1M | 8.7M | -81.8M | -8.7M | -50.7M | 9.5M | -74.9M | -6.1M | 8.2M | -12.3M | -31.9M | -37.7M | 3M | 22.2M | -28.5M |
Operating Cash Flow | 112.7M | 49.6M | 81M | 91.8M | 99.2M | 9.1M | 89.9M | 36.6M | 81.7M | 11.3M | 41.8M | 52.1M | 33.2M | 5.5M | -100K | 25.8M | 27.6M | -4.5M |
Capital Expenditures | -25.6M | -30.1M | -26.8M | -28.4M | -26.5M | -27.9M | -26.1M | -31.8M | -28.1M | -28.4M | -29.6M | -22.7M | -22.3M | -19.9M | -18M | -14.4M | -16M | -15.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 200K | -173.3M | 26.1M | 31.8M | 28.1M | n/a | 94.5M | 38.9M | n/a | 19.9M | -36M | 100K | -35.3M | -338.3M |
Purchase of Investments | -183.2M | -183.7M | -64.1M | -166.3M | -186.8M | -140.1M | -282.9M | -150.4M | -29.1M | -72.5M | -118.5M | -83.8M | -173.6M | -276.9M | -263.3M | -219.7M | -132.3M | -148.5M |
Sales Maturities Of Investments | 148.6M | 93.7M | 77.1M | 120.1M | 120.3M | 50.6M | 121.1M | 152.4M | 73.5M | 100.5M | 100.6M | 63.8M | 128.3M | 112.1M | 78.8M | 133M | 178.8M | 97.4M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -26.1M | -31.8M | -28.1M | -1M | -94.5M | -38.9M | -63.1M | -19.9M | 37.9M | -99.7M | 33M | -63M |
Investing Cash Flow | -60.2M | -120.1M | -13.8M | -74.6M | -92.8M | -290.7M | -187.9M | -29.8M | 16.3M | -1.4M | -47.5M | -42.7M | -67.6M | -184.7M | -200.6M | -101M | -4.8M | -404.7M |
Debt Repayment | -1.8M | -1.8M | -1.8M | -1.8M | -200K | 5.5M | -1.9M | n/a | -2M | -2.1M | -2.1M | -2.1M | -2.1M | -2.1M | -3.5M | -1.6M | -1.4M | 560.5M |
Common Stock Repurchased | -20.8M | -30.1M | -7.3M | 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 |
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 | -1.19B | 320.5M | 1.14B | -1.07B | -1.76B | 1.77B | -101.4M | 281.2M | -2.02B | 2.08B | -170.3M | -963.7M | -1.89B | 3.89B | -1.83B | 2.23B | -1.06B | 479.5M |
Financial Cash Flow | -1.21B | 288.6M | 1.13B | -1.08B | -1.77B | 1.77B | -103.3M | 281.2M | -2.03B | 2.09B | -156.6M | -965.8M | -1.89B | 3.88B | -1.81B | 2.23B | -1.06B | 1.04B |
Net Cash Flow | -1.13B | 219.1M | 1.18B | -1.05B | -1.77B | 1.48B | -194.9M | 840.4M | -1.92B | 2.09B | -162.3M | -959.7M | -1.93B | 3.71B | -2.03B | 2.15B | -1.03B | 634.2M |
Free Cash Flow | 87.1M | 19.5M | 54.2M | 63.4M | 72.7M | -18.8M | 63.8M | 4.8M | 53.6M | -17.1M | 12.2M | 29.4M | 10.9M | -14.4M | -18.1M | 11.4M | 11.6M | -19.8M |