Dayforce, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Deferred income tax (benefit) expense
Depreciation and amortization
Amortization of debt issuance costs and debt discount
Loss on debt extinguishment
Provision for doubtful accounts
Net periodic pension and postretirement cost
Share-based compensation expense
Change in fair value of contingent consideration
Gain on sale of assets
Lease abandonment costs
Other
Changes in operating assets and liabilities, excluding effects of acquisitions :
Trade and other receivables
Prepaid expenses and other current assets
Deferred sales commissions
Accounts payable and other accrued expenses
Deferred revenue
Employee compensation and benefits
Accrued interest
Accrued taxes
Payment of contingent consideration
Other assets and liabilities
Net cash (used in) provided by operating activities—continuing operations

Net cash provided by operating activities
Cash Flows from Investing Activities
Purchases of customer funds marketable securities
Proceeds from sale and maturity of customer funds marketable securities
Purchases of marketable securities
Proceeds from sale and maturity of marketable securities
Expenditures for property, plant, and equipment
Expenditures for software and technology
Net proceeds from sale of assets
Acquisition costs, net of cash acquired
Other
Net cash used in investing activities

Cash flows from financing activities
Increase (decrease) in customer trust funds obligations, net
Increase (decrease) in customer funds obligations, net
Increase in customer funds obligations, net
Proceeds from issuance of common stock under share-based compensation plans
Proceeds from revolving credit facility
Repayment of revolving credit facility
Repurchases of common stock
Proceeds from debt issuance
Repayment of long-term debt obligations
Proceeds from issuance of convertible senior notes, net of issuance costs
Purchase of capped calls related to convertible senior notes
Purchases of capped calls related to convertible senior notes
Payment of debt refinancing costs
Payment of contingent consideration
Net cash provided by financing activities

Effect of exchange rate changes on cash, restricted cash, and equivalents
Net (decrease) increase in cash, restricted cash, and equivalents
Cash and equivalents
Restricted cash and equivalents included in customer trust funds
Cash, restricted cash, and equivalents at beginning of period
Cash, restricted cash, and equivalents at end of period
Supplemental cash flow Information
Cash paid for interest
Cash paid for income taxes
Cash received from income tax refunds
Reconciliation of cash, restricted cash, and equivalents to the consolidated balance sheets
Cash and equivalents
Restricted cash
Restricted cash and equivalents included in customer funds

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