| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net (loss) income | -160,600 | 36,200 | 14,900 | 7,300 |
| Deferred income tax benefit | -32,200 | -24,600 | -18,900 | -27,500 |
| Depreciation and amortization | 151,400 | 107,100 | 53,900 | 151,500 |
| Amortization of debt issuance costs and debt discount | 3,400 | 2,200 | 1,100 | 3,200 |
| Loss on debt extinguishment | - | - | 0 | -4,300 |
| Provision for doubtful accounts | 8,500 | 4,500 | 3,800 | 4,700 |
| Net periodic pension and postretirement cost | 186,700 | 9,600 | 4,800 | 7,600 |
| Share-based compensation expense | 139,100 | 94,300 | 45,900 | 118,400 |
| Change in fair value of contingent consideration | - | - | - | 9,000 |
| Other | 200 | - | 100 | 1,200 |
| Trade and other receivables | 72,200 | 13,000 | 35,400 | 26,200 |
| Prepaid expenses and other current assets | 17,100 | 14,000 | 17,100 | 4,500 |
| Deferred sales commissions | -27,000 | -14,500 | -9,600 | -22,900 |
| Accounts payable and other accrued expenses | 9,100 | 1,700 | 6,600 | 5,900 |
| Deferred revenue | -5,000 | 2,700 | -2,600 | -6,500 |
| Employee compensation and benefits | -19,300 | -19,100 | -17,800 | -16,100 |
| Accrued taxes | 44,600 | -6,000 | 18,900 | 22,500 |
| Payment of contingent consideration | - | - | - | 20,900 |
| Other assets and liabilities | 15,700 | 4,800 | -1,200 | 8,500 |
| Net cash provided by operating activities | 193,500 | 162,300 | 49,600 | 200,100 |
| Purchases of customer funds marketable securities | 555,800 | 363,200 | 180,000 | 483,200 |
| Proceeds from sale and maturity of customer funds marketable securities | 342,800 | 230,800 | 86,900 | 283,400 |
| Purchases of marketable securities | 3,700 | 3,700 | 3,700 | 10,000 |
| Proceeds from sale and maturity of marketable securities | 11,500 | 11,500 | 6,800 | 7,600 |
| Expenditures for property, plant, and equipment | 9,900 | 7,900 | 4,000 | 8,700 |
| Expenditures for software and technology | 72,000 | 47,800 | 26,100 | 74,100 |
| Acquisition costs, net of cash acquired | 5,500 | - | 0 | 173,100 |
| Net cash used in investing activities | -292,600 | -180,300 | -120,100 | -458,100 |
| Decrease in customer funds obligations, net | -659,600 | -854,200 | 334,400 | -1,049,900 |
| Proceeds from issuance of common stock under share-based compensation plans | 22,500 | 8,900 | 4,400 | 22,000 |
| Taxes paid related to the net share settlement of awards under share-based compensation plans | 19,000 | 18,500 | 17,100 | - |
| Repurchases of common stock | 59,900 | 50,900 | 30,100 | 28,800 |
| Proceeds from debt issuance | - | - | 0 | 650,000 |
| Repayment of long-term debt obligations | 5,500 | 3,600 | 1,800 | 646,500 |
| Payment of debt refinancing costs | 1,200 | 1,200 | 1,200 | 11,400 |
| Payment of contingent consideration | - | - | - | 3,000 |
| Net cash used in financing activities | -722,700 | -919,500 | 288,600 | -1,067,600 |
| Effect of exchange rate changes on cash, restricted cash, and equivalents | 12,600 | 24,900 | 1,000 | -18,200 |
| Net decrease in cash, restricted cash, and equivalents | -809,200 | -912,600 | 219,100 | -1,343,800 |
| Cash and cash equivalents at beginning of period | 3,253,900 | 3,253,900 | 3,253,900 | 3,421,400 |
| Cash and cash equivalents at end of period | 2,444,700 | 2,341,300 | 3,473,000 | 2,077,600 |
Dayforce, Inc. (DAY)
Dayforce, Inc. (DAY)