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Dayforce Inc (DAY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DAY Annual Cash Flow →
Tracking cash flow results across Dayforce Inc to Sep 30 2024 helps illustrate how Sep 30 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-160.60
Depreciation & amortization151.40
Amortization of Other Assets3.40
Increase (Decrease) in Deferred Revenue-5.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed8.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation186.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Payment For Contingent Consideration Liability Operating Activities-
Income taxes12.40
Losses/ -gains on Investments net0.00
Accounts Receivable-91.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities9.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-17.10
Other Working Capital-15.70
Other Noncash Income (Expense)-0.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities112.10
Discontinued operations0.00
Net Cash flow from Operating Activities193.50
Investing Activities
Capital Expenditures-9.90
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities11.50
Payments to Acquire Marketable Securities-555.80
Real Estate Investments0.00
Payment For Proceeds From Restricted Investments-
Payments To Acquire Software And Technology-72.00
Proceeds From Sale And Maturity Of Customer Fund Marketable Securities342.80
Payment Of Marketable Securities-3.70
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-5.50
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-292.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-37.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,272.90
Proceeds Payments From Customer Trust Funds Obligations-
Payment Of Debt Refinancing Costs-1.20
Disposal Group Including Discontinued Operation Cash Eliminated-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations3,253.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds Payments From Customer Funds Obligations-659.60
Repayment Of Convertible Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-722.70
Effect of exchange rate on cash flow12.60
Discontinued operations0.00
Free Cash Flow183.60
Total Cash Flow-809.20
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About Dayforce Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: October 29, 2025
  • Source: day-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-256366

Figures are derived from filed reports and may be restated. Historical data is subject to revision.