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 Oct 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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