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Dayforce, Inc. (DAY)
DAY_BIG copy-svg
Dayforce, Inc. (DAY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$103,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Decrease in customer funds oblig...
Net periodic pension and postret...
Proceeds from sale and maturity ...
Others
Negative Cash Flow Breakdown
Net (loss) income
Purchases of customer funds mark...
Trade and other receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net (loss) income
-196,800
21,300
14,900
10,800
Deferred income tax benefit
-7,600
-5,700
-18,900
-6,600
Depreciation and amortization
44,300
53,200
53,900
58,300
Amortization of debt issuance costs and debt discount
1,200
1,100
1,100
1,000
Loss on debt extinguishment
-
-
0
0
Provision for doubtful accounts
4,000
700
3,800
5,400
Net periodic pension and postretirement cost
177,100
4,800
4,800
2,500
Share-based compensation expense
44,800
48,400
45,900
37,100
Change in fair value of contingent consideration
-
-
-
0
Other
100
-
100
-1,300
Trade and other receivables
59,200
-22,400
35,400
21,800
Prepaid expenses and other current assets
3,100
-3,100
17,100
-1,200
Deferred sales commissions
-12,500
-4,900
-9,600
-21,000
Accounts payable and other accrued expenses
7,400
-4,900
6,600
9,800
Deferred revenue
-7,700
5,300
-2,600
2,100
Employee compensation and benefits
-200
-1,300
-17,800
28,900
Accrued taxes
50,600
-24,900
18,900
-26,100
Payment of contingent consideration
-
-
-
0
Other assets and liabilities
10,900
6,000
-1,200
1,900
Net cash provided by operating activities
31,200
112,700
49,600
81,000
Purchases of customer funds marketable securities
192,600
183,200
180,000
57,900
Proceeds from sale and maturity of customer funds marketable securities
112,000
143,900
86,900
70,000
Purchases of marketable securities
0
0
3,700
6,200
Proceeds from sale and maturity of marketable securities
0
4,700
6,800
7,100
Expenditures for property, plant, and equipment
2,000
3,900
4,000
5,600
Expenditures for software and technology
24,200
21,700
26,100
21,200
Acquisition costs, net of cash acquired
5,500
-
0
0
Net cash used in investing activities
-112,300
-60,200
-120,100
-13,800
Decrease in customer funds obligations, net
194,600
-1,188,600
334,400
1,101,700
Proceeds from issuance of common stock under share-based compensation plans
13,600
4,500
4,400
34,600
Taxes paid related to the net share settlement of awards under share-based compensation plans
500
1,400
17,100
-
Repurchases of common stock
9,000
20,800
30,100
7,300
Proceeds from debt issuance
-
-
0
0
Repayment of long-term debt obligations
1,900
1,800
1,800
1,800
Payment of debt refinancing costs
0
0
1,200
0
Payment of contingent consideration
-
-
-
0
Net cash used in financing activities
196,800
-1,208,100
288,600
1,127,200
Effect of exchange rate changes on cash, restricted cash, and equivalents
-12,300
23,900
1,000
-18,100
Net decrease in cash, restricted cash, and equivalents
103,400
-1,131,700
219,100
1,176,300
Cash and cash equivalents at beginning of period
3,473,000
3,473,000
3,253,900
4,899,200
Cash and cash equivalents at end of period
2,444,700
2,341,300
3,473,000
3,253,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Decrease in customer
funds obligations,...
$194,600K
(118.59%↑ Y/Y)
Proceeds from issuance of
common stock under...
$13,600K
(161.54%↑ Y/Y)
Net periodic
pension and...
$177,100K
(6984.00%↑ Y/Y)
Accrued taxes
$50,600K
(232.89%↑ Y/Y)
Share-based compensation
expense
$44,800K
(13.13%↑ Y/Y)
Depreciation and
amortization
$44,300K
(-14.97%↓ Y/Y)
Accounts payable and
other accrued...
$7,400K
(-45.19%↓ Y/Y)
Provision for doubtful
accounts
$4,000K
(344.44%↑ Y/Y)
Amortization of debt issuance
costs and debt...
$1,200K
(9.09%↑ Y/Y)
Net cash used in
financing activities
$196,800K
(118.30%↑ Y/Y)
Net cash provided by
operating activities
$31,200K
(-66.01%↓ Y/Y)
Canceled cashflow
$11,400K
Canceled cashflow
$298,100K
Net decrease in
cash, restricted...
$103,400K
(109.80%↑ Y/Y)
Canceled cashflow
$124,600K
Repurchases of common stock
$9,000K
(-68.75%↓ Y/Y)
Repayment of long-term
debt obligations
$1,900K
(5.56%↑ Y/Y)
Taxes paid related to
the net share...
$500K
Proceeds from sale and
maturity of customer...
$112,000K
(-3.03%↓ Y/Y)
Net (loss) income
-$196,800K
(-9940.00%↓ Y/Y)
Trade and other
receivables
$59,200K
(813.25%↑ Y/Y)
Deferred sales
commissions
-$12,500K
(-54.32%↓ Y/Y)
Other assets and
liabilities
$10,900K
(626.67%↑ Y/Y)
Deferred revenue
-$7,700K
(-57.14%↓ Y/Y)
Deferred income tax
benefit
-$7,600K
(24.75%↑ Y/Y)
Prepaid expenses and
other current assets
$3,100K
(63.16%↑ Y/Y)
Employee compensation
and benefits
-$200K
(94.74%↑ Y/Y)
Other
$100K
(-91.67%↓ Y/Y)
Net cash used in
investing activities
-$112,300K
(-50.54%↓ Y/Y)
Effect of exchange rate
changes on cash,...
-$12,300K
(-451.43%↓ Y/Y)
Canceled cashflow
$112,000K
Purchases of customer
funds marketable...
$192,600K
(20.15%↑ Y/Y)
Expenditures for software and
technology
$24,200K
(-8.33%↓ Y/Y)
Acquisition costs, net of
cash acquired
$5,500K
Expenditures for property,
plant, and equipment
$2,000K
(0.00%↑ Y/Y)
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