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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
03/31/2024
12/31/2023
274.500M31.200M112.700M49.600M81.000M91.800M99.200M9.100M89.900M
-149.800M-196.800M21.300M14.900M10.800M2.000M-1.800M7.100M45.600M
209.700M44.300M53.200M53.900M58.300M52.100M50.600M48.800M48.400M
176.200M44.800M48.400M45.900M37.100M39.600M40.800M38.000M18.700M
Change in Accounts Receivable
892.100M247.900M219.600M220.500M204.100M194.100M176.900M276.000M163.500M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-131.400M-35.600M-11.200M-55.800M-28.800M-4.100M8.700M-81.800M-8.700M
Cash from Investing
-108.700M-26.200M-25.600M-30.100M-26.800M-28.400M-26.500M-27.900M-26.100M
-5.500M-5.500M0.000.000.000.00200K-173.300M0.00
Cash from Financing
Debt Repayment
-67.200M-9.000M-20.800M-30.100M-7.300M-28.800M0.000.000.00
0.000.000.000.000.000.000.000.000.00
165.800M5.000M87.100M19.500M54.200M63.400M72.700M-18.800M63.800M
Net Change in Cash
367.100M103.400M-1.132B219.100M1.176B-1.055B-1.767B1.478B-194.900M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
281.100M219.500M132.600M48.800M-30.200M50.600M9.500M-39.800M
18.100M54.800M-73.400M-75.400M-4.000M78.700M-60.600M-9.200M
209.800M132.500M89.000M77.500M51.800M57.100M56.600M53.800M
155.500M136.700M144.800M113.400M65.800M36.500M23.200M17.200M
Change in Accounts Receivable
204.100M163.500M133.800M122.400M87.600M69.600M57.500M61.200M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-106.000M-124.800M-42.100M-41.000M-161.100M-61.500M-48.500M-43.600M
Cash from Investing
-109.600M-114.400M-94.500M-63.700M-59.800M-55.200M-40.200M-50.800M
-173.100M0.000.00-409.500M-58.300M-30.200M0.00-500K
Cash from Financing
Debt Repayment
-36.100M0.000.000.000.000.000.00-1.800M
0.000.000.000.000.000.000.000.00
171.500M105.100M38.100M-14.900M-90.000M-4.600M-30.700M-90.600M
Net Change in Cash
-167.500M270.200M507.900M-191.700M569.900M552.300M-1.306B343.600M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Dayforce Inc

Dayforce Inc. operates as a leading software provider focused on human capital management (HCM) solutions, serving businesses throughout the United States, Canada, and other international markets. The company's primary offering is its cloud-based Dayforce platform, which seamlessly integrates various functions such as human resources, payroll processing, benefits administration, workforce scheduling and management, and talent development. For the small business segment, Dayforce Inc. provides Powerpay, a distinct cloud HR and payroll system. Additionally, it offers Bureau solutions for comprehensive payroll and related administrative services. The company distributes its solutions via a dedicated direct sales team and through collaborations with third-party channels. Established in 2013 and based in Minneapolis, Minnesota, the organization rebranded from Ceridian HCM Holding Inc. to Dayforce Inc. in February 2024.

Minneapolis, MN
9,600 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Stephen H. Holdridge