Dayforce, Inc. (TSX:DAY)

Dayforce Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-149.8	18.1	54.8	-73.4	-75.4	-4
Depreciation & Amortization	139	139.1	78.5	45.5	40.5	21.2
Other Amortization	75.1	74.9	58.4	48.1	53.9	31.8
Loss (Gain) From Sale of Assets	-	-	-	-	-19.1	-
Asset Writedown & Restructuring Costs	-	-	-	-	2.9	16.8
Stock-Based Compensation	176.2	155.5	136.7	144.8	113.4	65.8
Provision & Write-off of Bad Debts	13.9	10.1	5.4	2.2	1.8	2
Other Operating Activities	151.5	-10.6	10.5	7.5	-28.2	-2.7
Change in Accounts Receivable	-94	-48	-48.3	-39.5	-34.8	-12
Change in Accounts Payable	18.9	15.7	9.3	-0.2	9.3	-1.4
Change in Unearned Revenue	-2.9	-4.4	-1.3	-5.6	5.5	-1.2
Change in Income Taxes	18.5	-3.6	-4.7	7.5	0.4	-3.7
Change in Other Net Operating Assets	-71.9	-65.7	-79.8	-4.3	-21.4	-142.8
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%	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-15.5	-14.3	-19	-20.2	-11.5	-18.1
Sale of Property, Plant & Equipment	-	-	-	-	37.9	-
Cash Acquisitions	-5.5	-173.1	-	-	-409.5	-58.3
Sale (Purchase) of Intangibles	-93.2	-95.3	-95.4	-74.3	-52.2	-41.7
Investment in Securities	-192.2	-189.2	-87.4	-248	-275.8	156.9
Other Investing Activities	-	-	-1	-	-	-
Investing Cash Flow	-306.4	-471.9	-202.8	-342.5	-711.1	38.8

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	-	-	-	295	295
Long-Term Debt Issued	-	650	-	-	561.8	-
Total Debt Issued	-	650	-	-	856.8	295
Short-Term Debt Repaid	-	-	-	-	-295	-295
Long-Term Debt Repaid	-	-648.3	-7.9	-8.4	-7.8	-10
Total Debt Repaid	-7.3	-648.3	-7.9	-8.4	-302.8	-305
Net 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	-75.5	-36.1	-	-	-	-
Other Financing Activities	440.9	37.4	200.9	734.6	-157.5	483.6
Financing Cash Flow	404.5	59.6	242	764.6	491.9	565.3

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-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

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	259	266.8	200.5	112.4	37.3	-48.3
Free Cash Flow Growth	-6.73%	33.07%	78.38%	201.34%	-	-
Free Cash Flow Margin	13.68%	15.16%	13.25%	9.02%	3.64%	-5.73%
Free Cash Flow Per Share	1.63	1.66	1.26	0.73	0.25	-0.33
Levered Free Cash Flow	200.75	260.38	102.44	213.74	114.63	-41.53
Unlevered Free Cash Flow	215.41	281.55	120.6	227.01	120.16	-27.04

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	45.3	45.3	52.4	30.1	19.1	26.7
Cash Income Tax Paid	55.6	55.6	42.4	9.6	30.1	-5.4
Change in Working Capital	-131.4	-106	-124.8	-42.1	-41	-161.1

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Feb 7, 2026

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