Dayforce, Inc.

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	-149.8	49	25.9	18.1	52.9	47.1
Net Income
Depreciation & Amortization	214.1	221.8	219.1	214	204.2	190.8
Depreciation and Amortization
Amortization of Debt Issuance Costs and Debt Discount
Share-Based Compensation Expense	176.2	171	163.4	155.5	137.1	133.8
Share-Based Compensation Expense
Other Adjustments	165.4	-15.8	-20.1	-3.5	-23.6	-6.6
Income from Discontinued Operations
Deferred Income Tax Benefit
Asset Impairment
Loss on Debt Extinguishment
Gain on Debt Extinguishment
Provision for Doubtful Accounts
Net Periodic Pension and Postretirement Cost
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities > Environmental Reserve
Change in Fair Value of Contingent Consideration
Cash Flows from Operating Activities > Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities > Gain on Sale of Assets
Lease Abandonment Costs
Other
Changes in Trade Receivables	-94	-26.5	-35.3	-48	-12.5	-55.2
Trade and Other Receivables
Changes in Accounts Payable	18.9	25	24.1	15.7	6.7	-3.5
Accounts Payable and Other Accrued Expenses
Changes in Accrued Expenses	9.6	6	22.8	12.8	-0.4	8.3
Employee Compensation and Benefits
Accrued Interest
Changes in Income Taxes Payable	18.5	-16.9	-2.5	-3.6	6.8	-10.5
Accrued Taxes
Changes in Unearned Revenue	-2.9	-0.1	-4.7	-4.4	-15.3	-5.4
Deferred Revenue
Changes in Other Operating Activities	-81.5	-66.5	-63.5	-78.5	-50.3	-66.2
Change in Prepaid Expenses and Other Current Assets
Deferred Sales Commissions
Payment of Contingent Consideration
Change in Other Assets and Liabilities
Net Cash Provided by Operating Activities-Discontinued Operations
Cash from Operating Activities	274.5	335.1	321.6	281.1	290	234.8
Net Cash Provided by Operating Activities - Continuing Operations
Net Cash Provided by Operating Activities - Continuing Operations
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-15.5	-15.5	-14.8	-14.3	-12.3	-15.6
Expenditures for Property, Plant, and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Net Proceeds from Sale of Assets
Purchases of Intangible Assets	-93.2	-95.4	-97	-95.3	-96.6	-96.7
Expenditures for Software and Technology
Purchases of Investments	—	-17.8	-19.4	-16.2	-16.8	-14.2
Purchases of Marketable Securities
Proceeds from Sale of Investments	—	23.2	20.5	14.7	9.6	6
Proceeds from Sale and Maturity of Marketable Securities
Payments for Business Acquisitions	—	—	—	-173.1	—	—
Acquisition Costs, Net of Cash Acquired
Other Investing Activities	-200.9	-165.1	-190.8	-187.7	-356.8	-310
Purchases of Customer Funds Marketable Securities
Proceeds from Sale and Maturity of Customer Funds Marketable Securities
Net Change in Restricted Cash and Other Restricted Assets Held to Satisfy Customer Trust Funds Obligations
Other
Net Cash Provided by Investing Activities - Discontinued Operations
Elimination of Cash from Discontinued Operations
Cash from Investing Activities	-306.4	-268.7	-301.3	-471.9	-646	-601.2
Net Cash Provided by Investing Activities - Continuing Operations

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	—	—	—	—	—	—
Proceeds from Revolving Credit Facility
Repayments of Short-Term Debt	—	—	—	—	—	—
Repayment of Revolving Credit Facility
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	—
Issuance of Long-Term Debt	—	—	—	650	—	—
Proceeds from Debt Issuance
Proceeds from Issuance of Convertible Senior Notes, Net of Issuance Costs
Repayments of Long-Term Debt	-7.3	-7.2	-5.6	-648.3	-648.4	-648.5
Repayment of Long-Term Debt Obligations
Net Issuance / (Repayments) of Long-Term Debt	-7.3	-7.2	-5.6	1.7	-648.4	-648.5
Issuance of Common Shares	46.4	38.1	39.3	56.6	41.4	53.2
Net Proceeds from Issuance of Common Stock
Proceeds from Issuance of Common Stock Under Share-Based Compensation Plans
Repurchases of Common Shares	-75.5	-94.9	-10.7	-36.1	—	—
Repurchases of Common Stock
Taxes Paid Related to the Net Share Settlement of Awards Under Share-Based Compensation Plans
Net Issuance / (Repurchases) of Common Shares	-29.1	-56.8	28.6	20.5	41.4	53.2
Other Financing Activities	442.1	-799.4	-1,377.3	37.4	-1,160	97.5
Change in Customer Funds Obligations, Net
Purchases of Capped Calls Related to Convertible Senior Notes
Payment of Debt Refinancing Costs
Payment of Contingent Consideration
Net Cash Provided by Financing Activities - Discontinued Operations
Cash from Financing Activities	404.5	-867.6	-1,424.7	59.6	-1,170.9	130.2
Net Cash Provided by Financing Activities-Continuing Operations

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	259	319.6	306.8	266.8	277.7	219.2
NOPAT	209.5	78.4	63.8	50.1	83.8	85.2
Levered Free Cash Flow	4.1	195.6	200.8	161.5	-456.1	-503.5
Unlevered Free Cash Flow	370.7	232.2	244.3	191.8	223.2	183.1
Net Change in Cash	372.6	-801.2	-1,404.4	-131.2	-1,526.9	-236.2