DAY - NYSE
Dayforce Inc
$69.86
+0.0000%Dayforce Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources, payroll, benefits, workforce management, and talent management functionality; and Powerpay, a cloud HR and payroll solution for the small business market. The company also provides Bureau solutions for payroll and payroll-related services. It sells its solutions through direct sales force and third-party channels. The company was formerly known as Ceridian HCM Holding Inc. and changed its name to Dayforce Inc. in February 2024. Dayforce Inc. was incorporated in 2013 and is headquartered in Minneapolis, Minnesota.
At a Glance
Live SnapshotDayforce Inc Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Dayforce Inc Cash Flow Statement
DAY • NYSE
| Dayforce Inc Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
18.1M | 54.8M | -73.4M | -75.4M | -4M | 78.7M | -61.1M | -10.5M | -92.8M | -104.7M | |
209.8M | 132.5M | 89M | 77.5M | 51.8M | 57.1M | 56.6M | 57.9M | 53.2M | 56M | |
-34.1M | 4.1M | -1.7M | -38.5M | -7M | -69.4M | -16.1M | -65M | -8.3M | -7.9M | |
155.5M | 136.7M | 144.8M | 113.4M | 65.8M | 36.5M | 23.2M | 17.2M | 12.5M | 12.8M | |
37.8M | 16.2M | 16M | 12.8M | 24.3M | 9.2M | 55.4M | 4.2M | 9.2M | 66.1M | |
(56.4M) | (43M) | (17.6M) | (33.4M) | (4.2M) | (36.2M) | (21.1M) | (21.3M) | (14.8M) | -15.7M | |
-106M | -124.8M | -42.1M | -41M | -161.1M | -61.5M | -48.5M | -43.6M | -49.3M | -40.6M | |
281.1M | 219.5M | 132.6M | 48.8M | -30.2M | 50.6M | 9.5M | -39.8M | -75.5M | -18.3M | |
INVESTING ACTIVITIES | ||||||||||
-109.6M | -114.4M | -94.5M | -63.7M | -18.1M | -16.3M | -8M | -17.5M | -7.4M | -9.2M | |
-173.1M | (0.0) | (0.0) | -409.5M | -58.3M | -30.2M | (0.0) | -500K | (101.6M) | (0.0) | |
-557.3M | -534.9M | -652.8M | -763.8M | -212.4M | -408.4M | -855.2M | -598.5M | -699.7M | -610.6M | |
368.1M | 447.5M | 404.8M | 488M | 369.3M | 374.5M | 844.3M | 610.2M | 677.6M | 557M | |
0.0 | -1M | 0.0 | 37.9M | -41.7M | -38.9M | -32.2M | -33.3M | 690.9M | 386.7M | |
-471.9M | -202.8M | -342.5M | -711.1M | (38.8M) | -119.3M | -51.1M | -407.4M | (763M) | (323.9M) | |
FINANCING ACTIVITIES | ||||||||||
-36.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 595M | 76.6M | 75M | 0.0 | |
1.7M | -7.9M | -8.4M | 554M | -10M | -7.2M | -454M | -25.9M | -11.8M | -7M | |
-36.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.8M | (0.0) | (0.0) | |
94M | 249.9M | 773M | -62.1M | 575.3M | 616.9M | -1.4B | 356.1M | -693.9M | -361.2M | |
59.6M | 242M | 764.6M | 491.9M | 565.3M | 609.7M | -1.3B | 406.8M | -630.7M | -368.2M | |
CASH FLOW SUMMARY | ||||||||||
-36.3M | 11.5M | -46.8M | -21.3M | -4M | 11.3M | -12.8M | 11M | 1.3M | -10.4M | |
-167.5M | 270.2M | 507.9M | -191.7M | 569.9M | 552.3M | -1.3B | 343.6M | 57.6M | -72.9M | |
3.4B | 3.2B | 2.6B | 2.8B | 1.7B | 1.1B | 2.4B | 2.1B | 63.2M | 136.1M | |
3.3B | 3.4B | 3.2B | 2.6B | 2.2B | 1.7B | 1.1B | 2.4B | 120.8M | 63.2M | |
171.5M | 105.1M | 38.1M | -14.9M | -90M | -4.6M | -30.7M | -90.6M | -108.4M | -52.8M |
SEC Filings
DAY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | February 04, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 22, 2025 | October 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 16, 2025 | September 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 21, 2025 | August 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 20, 2025 | August 20, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
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Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.