Dayforce Inc (DAY)
NYSE: DAY
· Real-Time Price · USD
52.50
-0.91 (-1.70%)
At close: Aug 15, 2025, 2:47 PM
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 | -69.7M | -68.8M | -73.7M | -66.4M | -94.5M | -86.9M | -134.1M | -126M | -71.6M | -93.7M | -41.9M | -37.3M | -38.1M | -2.9M | -2M | -123.7M | -120.9M | -150.6M |
Other Non-Cash Items | 27.6M | 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 | -88.7M | -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 | -85.3M | -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 | -147M | -115.2M | -87.3M | 86M | 154.4M | 161.5M | 133.4M | 153.3M | 22.8M | -16M | -51.3M | -409.5M | -362.4M | -351.7M | -374.7M |
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 | -25.6M | n/a | n/a | -26.1M | -57.9M | -86M | -87M | -155.4M | -162.5M | -197.5M | -216.4M | -84M | -144.8M | -48.7M | -91.8M | -140.8M | -51.9M | 70.3M |
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 | -5.4M | -5.6M | 1.7M | 1.6M | 3.4M | 1.6M | -6M | -6.2M | -8.3M | -8.4M | -8.4M | -9.8M | -9.3M | -8.6M | 554M | 555.4M | 554.5M | 848.2M |
Common Stock Repurchased | -58.2M | -37.4M | -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 | -804M | -1.38B | 65.2M | -1.17B | 182.2M | -77.5M | 233.2M | 164.3M | -1.08B | -945M | 862.7M | -794.9M | 2.4B | 3.24B | -171M | 2.47B | 223.5M | 267.6M |
Financial Cash Flow | -867.6M | -1.42B | 59.6M | -1.17B | 185.6M | -75.9M | 242M | 188.7M | -1.06B | -922.8M | 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 | 356.3M | 201.3M | 816.5M | 849.1M | -951M | -961.2M | 652M | -1.21B | 1.9B | 2.8B | -275.7M | 2.35B | 290.2M | 718.4M |
Free Cash Flow | 249.8M | 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 |