Dayforce Cash Flow Statement (2016-2025) | DAY

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Cash Flow Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.50M0.20M-2.90M-3.60M-2.10M-9.70M-3.00M-11.00M11.20M6.30M62.70M-1.50M8.60M5.50M-0.80M-58.90M-19.20M-25.80M-20.90M-48.00M-27.40M-19.80M-21.00M-6.90M9.90M3.10M-3.80M58.90M7.10M1.20M2.00M-23.30M14.90M21.30M-196.80M
Depreciation and Depletion 8.70M8.40M8.90M9.50M9.40M9.60M9.60M9.70M
Share-based Compensation 4.50M4.30M4.30M3.30M2.70M12.00M4.80M5.20M6.00M9.60M10.40M10.50M12.50M15.30M18.50M19.50M22.80M31.40M29.40M29.80M35.50M38.80M39.20M31.30M40.20M41.50M36.30M18.70M38.00M40.80M39.60M37.10M45.90M48.40M44.80M
Deferred Taxes -0.30M-1.30M-2.80M-56.80M-0.20M-6.20M-3.00M-6.70M-1.90M-2.90M-71.10M6.50M4.10M-3.80M0.60M-29.80M-15.80M6.50M4.50M1.90M-1.30M2.70M6.10M-0.60M8.40M-1.60M-11.80M-5.60M-10.10M-6.60M-18.90M-5.70M-7.60M
Cash from Discontinued Operations 0.90M-4.10M-2.40M-4.80M-1.10M-2.20M2.10M
Gains from Sales and Divestitures 0.08M0.08M0.20M0.23M0.23M0.11M0.12M0.13M0.16M0.02M0.14M0.16M0.22M0.07M0.16M0.57M0.67M0.26M0.26M0.41M0.52M0.57M
Gains from Investment Securities 0.40M0.90M0.70M19.30M0.60M0.60M0.60M19.30M1.30M1.30M1.30M32.30M0.80M0.90M0.80M1.70M2.20M2.20M2.20M26.80M1.20M1.20M1.20M14.00M3.50M3.70M4.60M31.20M6.40M2.30M9.00M45.70M6.60M7.30M32.40M
Asset Writedowns and Impairment 0.50M0.70M0.80M0.40M0.50M0.60M0.30M0.90M0.80M0.50M2.40M0.10M1.70M1.20M0.80M3.00M0.90M5.40M3.80M0.70M4.00M
Non-cash Items 9.90M48.80M7.21M223.10M6.87M206.80M402.10M5.53M3.95M501.30M4.67M4.32M3.68M725.90M4.23M5.06M609.00M473.40M176.40M5.47M84.40M117.40M164.10M166.10M5.73M110.80M102.50M36.80M78.20M4.33M310.70M270.80M226.50M
Cash from Operations -44.70M6.10M-26.10M24.90M-23.40M-11.80M17.10M28.80M-8.80M19.00M14.40M26.00M1.40M22.50M23.40M-77.50M-4.50M27.60M25.80M-0.10M5.50M33.20M52.10M41.80M11.30M81.70M36.60M89.90M9.10M99.20M91.80M81.00M49.60M112.70M31.20M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.80M1.00M0.90M1.00M1.00M0.60M0.30M0.20M0.30M0.30M0.20M0.40M0.30M0.30M0.30M0.30M1.10M5.10M5.30M5.40M1.00M1.00M1.00M1.60M1.10M1.10M1.10M1.10M1.10M1.00M1.10M1.00M1.10M1.10M1.20M
Depreciation & Amortization (CF) 14.10M12.00M13.60M14.10M13.90M14.20M14.30M14.20M14.40M14.60M14.90M13.20M11.80M12.10M13.00M14.90M15.00M23.30M21.00M18.20M20.90M21.60M21.90M24.60M22.10M23.30M38.70M48.40M48.80M50.60M52.10M58.30M53.90M53.20M44.30M
Change in Working Capital
Change in Receivables -4.00M-10.60M1.70M7.20M1.30M-2.40M-3.10M7.80M3.80M-0.40M7.20M5.80M4.50M-0.70M-1.30M9.50M8.10M-4.40M1.60M29.50M-1.00M10.30M6.90M23.30M26.90M0.70M34.40M-13.70M48.10M-13.60M-8.30M21.80M35.40M-22.40M59.20M
Change in Accured Expenses -19.90M-2.20M-11.30M7.30M-17.00M-2.00M-8.70M5.60M-16.90M-2.60M1.00M7.40M-26.40M5.10M9.30M-92.00M-24.70M10.40M9.20M14.40M-8.20M4.90M7.80M16.70M-40.10M12.00M4.90M32.50M-27.80M15.50M-3.80M31.80M-17.80M-1.30M-0.20M
Change in Taxes -8.50M-1.70M-0.10M3.60M6.30M-2.10M1.00M3.20M-8.10M-2.30M-0.70M0.90M-4.60M-5.00M18.30M8.60M18.80M-6.50M-17.60M-3.30M-4.60M7.80M8.10M8.30M4.80M-2.10M-15.70M17.80M-10.50M15.20M-26.10M18.90M-24.90M50.60M
Other Working Capital Changes 9.30M-0.60M-5.10M13.60M13.30M-4.40M-1.60M9.40M7.00M4.10M-1.00M9.40M7.50M12.60M11.90M7.10M5.00M1.80M-1.60M14.10M0.20M-0.30M-2.60M20.60M-7.10M6.60M2.00M13.10M-6.10M1.50M1.90M17.10M-3.10M3.10M
Investing Activities
Capital Expenditures 2.60M2.00M5.00M7.90M2.90M2.00M1.90M1.20M4.00M3.70M3.10M5.50M4.90M5.00M3.70M4.50M3.40M2.50M1.40M4.20M2.10M4.50M3.80M9.80M6.50M3.60M5.30M3.60M3.50M3.20M2.00M5.60M4.00M3.90M2.00M
Acquisitions 10.20M19.20M0.80M338.30M35.30M-0.10M36.00M173.30M-0.20M
Divestments 0.90M-1.40M
Change in Acquisitions & Divestments 133.80M139.60M122.50M214.30M175.40M434.30M98.20M136.40M49.80M182.50M45.80M96.40M49.50M164.50M90.10M65.20M97.40M178.80M133.00M78.80M112.10M128.30M63.80M100.60M100.50M73.50M152.40M-324.40M1.00M2.00M4.60M7.10M6.80M4.70M
Cash from Investing Activities -919.90M885.80M281.70M-287.20M-355.50M336.10M3.80M-35.50M-117.60M15.70M-22.90M5.50M9.30M91.90M75.10M-137.50M-404.70M-4.80M-101.00M-200.60M-184.70M-67.60M-42.70M-47.50M-1.40M16.30M-29.80M-187.90M-290.70M-92.80M-74.60M-13.80M-120.10M-60.20M-112.30M
Financing Activities
Other financing activities 912.00M-896.40M-294.40M634.90M230.40M14.10M7.80M-789.60M1,916.10M24.00M32.60M141.50M11.40M40.20M18.60M693.10M11.30M23.10M36.50M24.50M6.00M7.30M9.30M15.80M14.80M8.50M17.10M8.60M21.70M5.70M5.30M23.90M17.10M4.50M13.60M
Cash from Financing Activities 910.20M-818.00M-320.30M634.90M230.10M-435.20M-278.80M-767.70M1,934.50M-584.90M-1332.50M592.60M489.50M-719.80M-13.80M809.40M1,040.00M-1057.60M2,232.00M-1722.50M3,883.70M-1891.20M-1269.30M41.40M2,187.10M-2067.60M225.80M-103.30M1,772.90M-1765.20M-1075.30M1,127.20M288.60M-1208.10M196.80M
Additional items
Exchange Rate Effect 0.70M1.90M6.40M2.00M-4.50M0.20M2.10M-10.60M3.90M3.50M-0.20M4.10M-14.50M2.10M4.50M3.90M3.40M3.30M-7.20M-20.80M1.70M-6.60M-32.90M-9.00M-6.80M69.90M-58.00M6.40M-13.50M-8.20M3.50M-18.10M1.00M23.90M-12.30M
Change in Cash -53.70M75.80M-58.50M374.80M-153.30M-110.70M-255.80M-786.20M1,812.00M-546.70M-1341.20M628.20M485.70M-603.30M89.20M598.30M634.20M-1031.50M2,149.60M-1944.00M3,706.20M-1932.20M-1292.80M26.70M2,190.20M-1899.70M174.60M-194.90M1,477.80M-1767.00M-1054.60M1,176.30M219.10M-1131.70M103.40M
Beginning Cash Balance 2,068.20M131.40M68.70M143.50M2,037.00M2,412.80M2,259.00M2,148.30M1,004.00M1,106.30M2,918.30M2,371.60M-346.90M-230.40M1,130.20M465.40M-410.10M-294.60M2,752.90M-369.40M3,896.40M-1644.20M3,974.50M3,270.10M1,984.30M-173.30M3,873.00M1,768.30M2,373.20M762.90M4,070.50M3,471.80M1,151.00M2,227.90M3,675.10M2,513.30M
Free Cash Flow -47.30M4.10M-31.10M17.00M-26.30M-13.80M15.20M27.60M-12.80M15.30M11.30M20.50M-3.50M17.50M19.70M-82.00M-7.90M25.10M24.40M-4.30M3.40M28.70M48.30M32.00M4.80M78.10M31.30M86.30M5.60M96.00M89.80M75.40M45.60M108.80M29.20M
Net Cash Flow -54.40M73.90M-64.70M372.60M-148.80M-110.90M-257.90M-774.40M1,808.10M-550.20M-1341.00M624.10M500.20M-605.40M84.70M594.40M630.80M-1034.80M2,156.80M-1923.20M3,704.50M-1925.60M-1259.90M35.70M2,197.00M-1969.60M232.60M-201.30M1,491.30M-1758.80M-1058.10M1,194.40M218.10M-1155.60M115.70M