Dayforce Inc
(DAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,600 | 36,200 | 14,900 | 18,100 | 7,300 |
| Depreciation Amortization | 154,800 | 109,300 | 55,000 | 214,000 | 154,700 |
| Income taxes - deferred | -32,200 | -24,600 | -18,900 | -34,100 | -27,500 |
| Accounts receivable | -72,200 | -13,000 | -35,400 | -48,000 | -26,200 |
| Other Working Capital | -102,600 | -67,000 | -55,800 | -106,000 | -77,200 |
| Other Operating Activity | 406,300 | 121,400 | 89,800 | 237,100 | 169,000 |
| Operating Cash Flow | $193,500 | $162,300 | $49,600 | $281,100 | $200,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,900 | -55,700 | -30,100 | -109,600 | -82,800 |
| Net Acquisitions | -5,500 | N/A | N/A | -173,100 | -173,100 |
| Purchase Of Investment | -559,500 | -366,900 | -183,700 | -557,300 | -493,200 |
| Sale Of Investment | 354,300 | 242,300 | 93,700 | 368,100 | 291,000 |
| Investing Cash Flow | $-292,600 | $-180,300 | $-120,100 | $-471,900 | $-458,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 701,800 | 650,000 |
| Debt Repayment | -5,500 | -857,800 | -1,800 | -648,300 | -646,500 |
| Common Stock Issued | 22,500 | 8,900 | 4,400 | 56,600 | 32,700 |
| Common Stock Repurchased | -59,900 | -50,900 | -30,100 | -36,100 | -28,800 |
| Other Financing Activity | -679,800 | -19,700 | 316,100 | -14,400 | -1,075,000 |
| Financing Cash Flow | $-722,700 | $-919,500 | $288,600 | $59,600 | $-1,067,600 |
| Exchange Rate Effect | 12,600 | 24,900 | 1,000 | -36,300 | -18,200 |
| Beginning Cash Position | 3,253,900 | 3,253,900 | 3,253,900 | 3,421,400 | 3,421,400 |
| End Cash Position | 2,444,700 | 2,341,300 | 3,473,000 | 3,253,900 | 2,077,600 |
| Net Cash Flow | $-809,200 | $-912,600 | $219,100 | $-167,500 | $-1,343,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,500 | 162,300 | 49,600 | 281,100 | 200,100 |
| Capital Expenditure | -81,900 | -55,700 | -30,100 | -109,600 | -82,800 |
| Free Cash Flow | 111,600 | 106,600 | 19,500 | 171,500 | 117,300 |