Dayforce Inc (DAY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 31.2M | 112.7M | 49.6M | 81M | 91.8M | 99.2M | 9.1M | 89.9M | 36.6M | 81.7M | 11.3M | 41.8M | 52.1M | 33.2M | 5.5M | -100K | 25.8M | 27.6M | -4.5M | -77.5M |
| Operating CF Margin % | 6.48% | 24.25% | 10.29% | 17.41% | 20.86% | 23.43% | 2.11% | 22.49% | 9.7% | 22.33% | 3.05% | 12.44% | 16.51% | 11.02% | 1.88% | -0.04% | 10.03% | 11.02% | -1.92% | -34.78% |
| Operating CF Growth % | -66.01% | 13.61% | 445.05% | -9.9% | 150.82% | 21.42% | -19.47% | 115.07% | -29.75% | 146.08% | 105.45% | 41900% | 101.94% | 20.29% | 222.22% | 99.87% | 10.26% | 22.67% | -421.43% | -398.08% |
| Net Income | -196.8M | 21.3M | 14.9M | 10.8M | 2M | -1.8M | 7.1M | 45.6M | -3.8M | 3.1M | 9.9M | -5.2M | -21M | -19.8M | -27.4M | -9.5M | -20.9M | -25.8M | -19.2M | -17.3M |
| Depreciation & Amortization | 44.3M | 53.2M | 53.9M | 58.3M | 52.1M | 50.6M | 48.8M | 48.4M | 38.7M | 23.3M | 22.1M | 24.6M | 21.9M | 21.6M | 20.9M | 18.2M | 21M | 23.3M | 15M | 14.9M |
| Stock-Based Compensation | 44.8M | 48.4M | 45.9M | 37.1M | 39.6M | 40.8M | 38M | 18.7M | 36.3M | 41.5M | 40.2M | 31.3M | 39.2M | 38.8M | 35.5M | 29.8M | 29.4M | 31.4M | 22.8M | 19.5M |
| Deferred Taxes | -7.6M | -5.7M | -18.9M | -6.6M | -10.1M | -5.6M | -11.8M | -9.8M | 8.4M | -600K | 6.1M | -6.8M | -1.3M | 1.9M | 4.5M | 6.5M | -15.8M | -29.8M | 600K | -7M |
| Other Non-Cash Items | 182.1M | 6.7M | 9.6M | 10.2M | 12.3M | 6.5M | 8.8M | -4.3M | 7.7M | 4.9M | 7.9M | 4M | 5.1M | 3M | 3.9M | -7.4M | 9.1M | 6.3M | 4.8M | 20.3M |
| Working Capital Changes | -35.6M | -11.2M | -55.8M | -28.8M | -4.1M | 8.7M | -81.8M | -8.7M | -50.7M | 9.5M | -74.9M | -6.1M | 8.2M | -12.3M | -31.9M | -37.7M | 3M | 22.2M | -28.5M | -107.9M |
| Change in Receivables | -59.2M | 22.4M | -35.4M | -21.8M | 8.3M | 13.6M | -48.1M | 13.7M | -34.4M | -700K | -26.9M | -23.3M | -6.9M | -10.3M | 1M | -29.5M | -1.6M | 4.4M | -8.1M | -9.5M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 7.4M | -4.9M | 6.6M | 9.8M | 13.5M | -5.8M | -1.8M | 800K | 3.3M | 1M | 4.2M | -4.7M | 7.8M | 1.3M | -4.6M | 7.4M | 3.4M | 600K | -2.1M | 10.6M |
| Cash from Investing | -112.3M | -60.2M | -120.1M | -13.8M | -74.6M | -92.8M | -290.7M | -187.9M | -29.8M | 16.3M | -1.4M | -47.5M | -42.7M | -67.6M | -184.7M | -200.6M | -101M | -4.8M | -404.7M | -137.5M |
| Capital Expenditures | -26.2M | -25.6M | -30.1M | -26.8M | -28.4M | -26.5M | -27.9M | -26.1M | -31.8M | -28.1M | -28.4M | -29.6M | -22.7M | -22.3M | -19.9M | -18M | -14.4M | -16M | -15.3M | -4.5M |
| CapEx % of Revenue | 5.44% | 5.51% | 6.25% | 5.76% | 6.45% | 6.26% | 6.47% | 6.53% | 8.42% | 7.68% | 7.66% | 8.81% | 7.19% | 7.4% | 6.78% | 6.38% | 5.6% | 6.39% | 6.52% | 2.02% |
| Acquisitions | -5.5M | 0 | 0 | 0 | 0 | 200K | -173.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36M | 100K | -35.3M | -338.3M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 37.9M | 0 | 0 | 0 | -11.1M |
| Cash from Financing | 196.8M | -1.21B | 288.6M | 1.13B | -1.08B | -1.77B | 1.77B | -103.3M | 225.8M | -2.07B | 2.19B | -156.6M | -965.8M | -1.89B | 3.88B | -1.81B | 2.23B | -1.06B | 1.04B | 809.4M |
| Debt Issued (Net) | -1.9M | -1.8M | -1.8M | -1.8M | -1.8M | -200K | 5.5M | -1.9M | -1.9M | -2M | -2.1M | -2.1M | -2.1M | -2.1M | -2.1M | -3.5M | -1.6M | -1.4M | 560.5M | -297.1M |
| Equity Issued (Net) | 1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -9M | -20.8M | -30.1M | -7.3M | -28.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 194.1M | -1.19B | 320.5M | 1.14B | -1.04B | -1.76B | 1.77B | -101.4M | 227.7M | -2.07B | 2.19B | -154.5M | -973M | -1.89B | 3.89B | -1.8B | 2.23B | -1.06B | 479.5M | 1.11B |
| Net Change in Cash | 103.4M | -1.13B | 219.1M | 1.18B | -1.05B | -1.77B | 1.48B | -194.9M | 174.6M | -1.9B | 2.19B | -162.3M | 37M | -1.93B | 3.71B | -2.03B | 2.15B | -1.03B | 634.2M | 598.3M |
| Free Cash Flow | 5M | 87.1M | 19.5M | 54.2M | 63.4M | 72.7M | -18.8M | 63.8M | 4.8M | 53.6M | -17.1M | 12.2M | 29.4M | 10.9M | -14.4M | -18.1M | 11.4M | 11.6M | -19.8M | -93.1M |
| FCF Margin % | 1.04% | 18.74% | 4.05% | 11.65% | 14.41% | 17.17% | -4.36% | 15.96% | 1.27% | 14.65% | -4.61% | 3.63% | 9.32% | 3.62% | -4.91% | -6.42% | 4.43% | 4.63% | -8.44% | -41.79% |
| FCF Growth % | -92.11% | 19.81% | 203.72% | -15.05% | 1220.83% | 35.63% | -9.94% | 422.95% | -83.67% | 391.74% | -18.75% | 167.4% | 157.89% | -6.03% | 27.27% | 80.56% | 28.09% | 38.1% | -39.44% | -1111.96% |
| FCF per Share | 0.03 | 0.54 | 0.12 | 0.33 | 0.40 | 0.46 | -0.12 | 0.40 | 0.03 | 0.34 | -0.11 | 0.08 | 0.19 | 0.07 | -0.09 | -0.12 | 0.08 | 0.08 | -0.13 | -0.63 |
| FCF Conversion (FCF/Net Income) | -0.16x | 5.29x | 3.33x | 7.50x | 45.90x | -55.11x | 1.28x | 1.97x | -9.63x | 26.35x | 1.14x | -8.04x | -2.48x | -1.68x | -0.20x | 0.01x | -1.23x | -1.07x | 0.23x | 4.48x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |