Skip to main content
logo
Workday, Inc. (BIT:1WDAY)
Italy flag Italy · Delayed Price · Currency is EUR
124.10
+3.54 (2.94%)
Last updated: Mar 4, 2026, 4:25 PM CET

Workday Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
6935261,381-36729
Depreciation & Amortization
347326282364344
Stock-Based Compensation
1,6261,5191,4161,2951,101
Other Adjustments
602308-89631769
Change in Receivables
-360-313-87-319-208
Changes in Accounts Payable
625-72869
Changes in Accrued Expenses
-26-41-9513651
Changes in Unearned Revenue
469398493452529
Changes in Other Operating Activities
-418-287-273-307-273
Operating Cash Flow
2,9392,4612,1491,6571,651
Operating Cash Flow Growth
19.42%14.52%29.69%0.36%30.16%
Capital Expenditures
-162-269-232-364-435
Purchases of Intangible Assets
0-3-10-1-8
Purchases of Investments
-2,742-4,808-6,166-7,206-2,982
Proceeds from Sale of Investments
5,2954,1244,6655,0653,008
Payments for Business Acquisitions
-2,079-825-80-1,190
Other Investing Activities
21----
Investing Cash Flow
333-1,781-1,751-2,506-1,607
Long-Term Debt Issued
-002,978-
Long-Term Debt Repaid
-00-1,844-38
Net Long-Term Debt Issued (Repaid)
---1,134-38
Issuance of Common Stock
192186177152148
Repurchase of Common Stock
-2,895-700-423-75-
Net Common Stock Issued (Repurchased)
-2,703-514-24677148
Other Financing Activities
-616-636-22-7-
Financing Cash Flow
-3,319-1,150-2681,204110
Effect of Exchange Rate Changes on Cash and Cash Equivalents
20-1-1-1
Net Cash Flow
-45-470129354153
Free Cash Flow
2,7772,1921,9171,2931,216
Free Cash Flow Growth
26.69%14.34%48.26%6.33%20.52%
FCF Margin
29.07%25.95%26.41%20.80%23.66%
Free Cash Flow Per Share
10.368.147.235.074.79
Levered Free Cash Flow
9096781,4841,134216
Unlevered Free Cash Flow
711.2494.15812.953.6414.75
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.