Dayforce Inc (DAY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,300 | 53,200 | 53,900 | 58,300 | 52,100 |
| Income taxes - deferred | -7,600 | -5,700 | -18,900 | -6,600 | -10,100 |
| Accounts receivable | -59,200 | 22,400 | -35,400 | -21,800 | 8,300 |
| Accounts payable and accrued liabilities | 7,400 | -4,900 | 6,600 | 9,800 | 13,500 |
| Other Working Capital | -35,600 | -11,200 | -55,800 | -28,800 | -4,100 |
| Other Operating Activity | 81,900 | 58,900 | 99,200 | 70,100 | 32,100 |
| Operating Cash Flow | $31,200 | $112,700 | $49,600 | $81,000 | $91,800 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -5,500 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -192,600 | -183,200 | -183,700 | -64,100 | -166,300 |
| Sale Of Investment | 112,000 | 148,600 | 93,700 | 77,100 | 120,100 |
| Other Investing Activity | -26,200 | -25,600 | -30,100 | -26,800 | -28,400 |
| Investing Cash Flow | $-112,300 | $-60,200 | $-120,100 | $-13,800 | $-74,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,900 | -1,800 | -1,800 | -1,800 | -1,800 |
| Common Stock Repurchased | -9,000 | -20,800 | -30,100 | -7,300 | N/A |
| Other Financing Activity | 207,700 | -1,185,500 | 320,500 | 1,136,300 | -1,073,500 |
| Financing Cash Flow | $196,800 | $-1,208,100 | $288,600 | $1,127,200 | $-1,075,300 |
| Exchange Rate Effect | -12,300 | 23,900 | 1,000 | -18,100 | 3,500 |
| Beginning Cash Position | 2,341,300 | 3,473,000 | 3,253,900 | 2,077,600 | 3,132,200 |
| End Cash Position | 2,444,700 | 2,341,300 | 3,473,000 | 3,253,900 | 2,077,600 |
| Net Cash Flow | $115,700 | $-1,155,600 | $218,100 | $1,194,400 | $-1,058,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,200 | 112,700 | 49,600 | 81,000 | 91,800 |
| Capital Expenditure | -26,200 | -25,600 | -30,100 | -26,800 | -28,400 |
| Free Cash Flow | 5,000 | 87,100 | 19,500 | 54,200 | 63,400 |