Dayforce, Inc. (TSX:DAY)
Canada · Delayed Price · Currency is CAD 95.35
-1.09 (-1.13%)
Inactive · Last trade price on Feb 5, 2026
Dayforce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -149.8 | 18.1 | 54.8 | -73.4 | -75.4 | -4 |
Depreciation & Amortization | 209.7 | 209.8 | 132.5 | 89 | 77.5 | 51.8 |
Stock-Based Compensation | 176.2 | 155.5 | 136.7 | 144.8 | 113.4 | 65.8 |
Other Adjustments | 207.5 | 0.7 | 20.3 | 14.3 | -25.7 | 17.3 |
Change in Receivables | -94 | -48 | -48.3 | -39.5 | -34.8 | -12 |
Changes in Accounts Payable | 18.9 | 15.7 | 9.3 | -5.6 | 9.3 | -1.4 |
Changes in Accrued Expenses | 9.6 | 12.8 | -7.5 | 21.2 | 2.3 | -104 |
Changes in Income Taxes Payable | 18.5 | -3.6 | -4.7 | 7.5 | 0.4 | -3.7 |
Changes in Unearned Revenue | -2.9 | -4.4 | -1.3 | 0.2 | 5.5 | -1.2 |
Changes in Other Operating Activities | -81.5 | -78.5 | -72.3 | -25.5 | -23.7 | -38.8 |
Operating Cash Flow | 274.5 | 281.1 | 219.5 | 132.6 | 48.8 | -30.2 |
Operating Cash Flow Growth | -5.34% | 28.06% | 65.53% | 171.72% | - | - |
Capital Expenditures | -15.5 | -14.3 | -19 | -20.2 | -11.5 | -18.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 37.9 | - |
Purchases of Intangible Assets | -93.2 | -95.3 | -95.4 | -74.3 | -52.2 | -41.7 |
Purchases of Investments | -613.7 | -557.3 | -534.9 | -652.8 | -763.8 | -212.4 |
Proceeds from Sale of Investments | 412.8 | 368.1 | 447.5 | 404.8 | 488 | 369.3 |
Payments for Business Acquisitions | - | -173.1 | - | - | -409.5 | -58.3 |
Other Investing Activities | - | - | -1 | - | - | - |
Investing Cash Flow | -306.4 | -471.9 | -202.8 | -342.5 | -711.1 | 38.8 |
Short-Term Debt Issued | - | - | - | - | 295 | 295 |
Short-Term Debt Repaid | - | - | - | - | -295 | -295 |
Long-Term Debt Issued | - | 650 | - | - | 561.8 | - |
Long-Term Debt Repaid | -7.3 | -648.3 | -7.9 | -8.4 | -7.8 | -10 |
Net Long-Term Debt Issued (Repaid) | -7.3 | 1.7 | -7.9 | -8.4 | 554 | -10 |
Issuance of Common Stock | 46.4 | 56.6 | 49 | 38.4 | 95.4 | 91.7 |
Repurchase of Common Stock | -67.2 | -36.1 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -20.8 | 20.5 | 49 | 38.4 | 95.4 | 91.7 |
Other Financing Activities | 442.1 | 37.4 | 200.9 | 734.6 | -157.5 | 483.6 |
Financing Cash Flow | 404.5 | 59.6 | 242 | 764.6 | 491.9 | 565.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5.5 | -36.3 | 11.5 | -46.8 | -21.3 | -4 |
Net Cash Flow | 367.1 | -167.5 | 270.2 | 507.9 | -191.7 | 569.9 |
Beginning Cash & Cash Equivalents | 2,078 | 3,421 | 3,151 | 2,643 | 2,835 | 3,317 |
Free Cash Flow | 259 | 266.8 | 200.5 | 112.4 | 37.3 | -48.3 |
Free Cash Flow Growth | -2.92% | 33.07% | 78.38% | 201.34% | - | - |
FCF Margin | 13.68% | 15.16% | 13.25% | 9.02% | 3.64% | -5.73% |
Free Cash Flow Per Share | 1.61 | 1.66 | 1.26 | 0.74 | 0.25 | -0.33 |
Levered Free Cash Flow | -0.3 | 157.3 | 83.9 | -15.2 | 538.4 | -129.4 |
Unlevered Free Cash Flow | 366.3 | 187.61 | 112.98 | 36.49 | 30.16 | -113.84 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.