Workday, Inc. (BMV:WDAY)
Mexico · Delayed Price · Currency is MXN 4,352.00
0.00 (0.00%)
At close: Oct 9, 2025
Workday Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2011 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2011 - 2020 |
Net Income | 583 | 526 | 1,381 | -367 | 29 | -282.43 | Upgrade |
Depreciation & Amortization | 607 | 577 | 495 | 539 | 483 | 406.3 | Upgrade |
Stock-Based Compensation | 1,616 | 1,519 | 1,416 | 1,295 | 1,101 | 1,005 | Upgrade |
Other Adjustments | 109 | 57 | -1,109 | 142 | -70 | 125.76 | Upgrade |
Change in Receivables | -328 | -313 | -87 | -319 | -208 | -159.24 | Upgrade |
Changes in Accounts Payable | 13 | 25 | -72 | 86 | 9 | -3.48 | Upgrade |
Changes in Accrued Expenses | -16 | -41 | -95 | 136 | 51 | -18.47 | Upgrade |
Changes in Unearned Revenue | 297 | 398 | 493 | 452 | 529 | 327.38 | Upgrade |
Changes in Other Operating Activities | -343 | -287 | -273 | -307 | -273 | -132.24 | Upgrade |
Operating Cash Flow | 2,591 | 2,461 | 2,149 | 1,657 | 1,651 | 1,268 | Upgrade |
Operating Cash Flow Growth | 8.41% | 14.52% | 29.69% | 0.36% | 30.16% | 46.71% | Upgrade |
Capital Expenditures | -197 | -269 | -232 | -364 | -435 | -259.5 | Upgrade |
Purchases of Intangible Assets | - | -3 | -10 | -1 | -8 | -2.95 | Upgrade |
Purchases of Investments | -4,885 | -4,808 | -6,166 | -7,206 | -2,982 | -2,799 | Upgrade |
Proceeds from Sale of Investments | 3,700 | 4,124 | 4,665 | 5,065 | 3,008 | 1,820 | Upgrade |
Payments for Business Acquisitions | - | -825 | -8 | 0 | -1,190 | - | Upgrade |
Investing Cash Flow | -1,687 | -1,781 | -1,751 | -2,506 | -1,607 | -1,242 | Upgrade |
Long-Term Debt Issued | - | 0 | 0 | 2,978 | - | 747.8 | Upgrade |
Long-Term Debt Repaid | - | 0 | 0 | -1,844 | -38 | -268.76 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | 1,134 | -38 | 479.03 | Upgrade |
Issuance of Common Stock | - | 186 | 177 | 152 | 148 | 148.67 | Upgrade |
Repurchase of Common Stock | -850 | -700 | -423 | -75 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -850 | -514 | -246 | 77 | 148 | 148.67 | Upgrade |
Other Financing Activities | -627 | -636 | -22 | -7 | - | -2.66 | Upgrade |
Financing Cash Flow | -1,286 | -1,150 | -268 | 1,204 | 110 | 625.05 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0 | -1 | -1 | -1 | 1.33 | Upgrade |
Net Cash Flow | -380 | -470 | 129 | 354 | 153 | 653.2 | Upgrade |
Beginning Cash & Cash Equivalents | 1,649 | 2,024 | 1,895 | 1,541 | 1,388 | 734.72 | Upgrade |
Ending Cash & Cash Equivalents | 1,269 | 1,554 | 2,024 | 1,895 | 1,541 | 1,388 | Upgrade |
Free Cash Flow | 2,394 | 2,192 | 1,917 | 1,293 | 1,216 | 1,009 | Upgrade |
Free Cash Flow Growth | 9.21% | 14.34% | 48.26% | 6.33% | 20.52% | 93.43% | Upgrade |
FCF Margin | 26.72% | 25.95% | 26.41% | 20.80% | 23.66% | 23.37% | Upgrade |
Free Cash Flow Per Share | 8.87 | 8.14 | 7.23 | 6.47 | 4.79 | 4.26 | Upgrade |
Levered Free Cash Flow | 1,195 | 929 | 1,697 | 1,309 | 355 | 516.61 | Upgrade |
Unlevered Free Cash Flow | 1,007 | 745.15 | 1,026 | 228.64 | 153.75 | 64.81 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.