Dayforce Inc
DAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$197 | $21 | $15 | $11 |
| Dep. & Amort. | $44 | $53 | $54 | $58 |
| Deferred Tax | -$8 | -$6 | -$19 | -$7 |
| Stock-Based Comp. | $45 | $48 | $46 | $37 |
| Change in WC | -$36 | -$11 | -$56 | -$29 |
| Other Non-Cash | $182 | $7 | $10 | $10 |
| Operating Cash Flow | $31 | $113 | $50 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$26 | -$30 | -$27 |
| Net Acquisitions | -$6 | $0 | $0 | $0 |
| Inv. Purchases | -$193 | -$183 | -$184 | -$64 |
| Inv. Sales/Matur. | $112 | $149 | $94 | $77 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$112 | -$60 | -$120 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$2 |
| Stock Issued | $14 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$21 | -$30 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $194 | -$1,186 | $321 | $1,136 |
| Financing Cash Flow | $197 | -$1,208 | $289 | $1,127 |
| Forex Effect | -$12 | $24 | $1 | -$18 |
| Net Chg. in Cash | $103 | -$1,132 | $219 | $1,176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,341 | $3,473 | $3,254 | $2,078 |
| End Cash | $2,445 | $2,341 | $3,473 | $3,254 |
| Free Cash Flow | $5 | $87 | $20 | $54 |