Workday Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	693	526	1,381	-367	29
Depreciation & Amortization	347	326	282	364	344
Other Amortization	292	251	213	175	139
Asset Writedown & Restructuring Costs	117	-	-	-	-
Loss (Gain) From Sale of Investments	-148	-97	-130	-11	-143
Stock-Based Compensation	1,626	1,519	1,416	1,295	1,101
Other Operating Activities	341	154	-979	153	73
Change in Accounts Receivable	-360	-313	-87	-319	-208
Change in Accounts Payable	6	25	-72	86	9
Change in Unearned Revenue	469	398	493	452	529
Change in Other Net Operating Assets	-444	-328	-368	-171	-222
Operating Cash Flow	2,939	2,461	2,149	1,657	1,651
Operating Cash Flow Growth	19.42%	14.52%	29.69%	0.36%	30.16%
Capital Expenditures	-162	-269	-232	-364	-264
Cash Acquisitions	-2,079	-825	-8	-	-1,190
Sale (Purchase) of Intangibles	-	-3	-10	-1	-8
Sale (Purchase) of Real Estate	-	-	-	-	-171
Investment in Securities	2,553	-684	-1,501	-2,141	26
Other Investing Activities	21	-	-	-	-
Investing Cash Flow	333	-1,781	-1,751	-2,506	-1,607
Long-Term Debt Issued	-	-	-	2,978	-
Long-Term Debt Repaid	-	-	-	-1,844	-38
Net Debt Issued (Repaid)	-	-	-	1,134	-38
Issuance of Common Stock	192	186	177	152	148
Repurchase of Common Stock	-3,511	-1,336	-445	-75	-
Other Financing Activities	-	-	-	-7	-
Financing Cash Flow	-3,319	-1,150	-268	1,204	110
Foreign Exchange Rate Adjustments	2	-	-1	-1	-1
Net Cash Flow	-45	-470	129	354	153
Free Cash Flow	2,777	2,192	1,917	1,293	1,387
Free Cash Flow Growth	26.69%	14.34%	48.26%	-6.78%	36.64%
Free Cash Flow Margin	29.07%	25.95%	26.41%	20.80%	26.99%
Free Cash Flow Per Share	10.36	8.14	7.23	5.07	5.46
Cash Interest Paid	-	110	110	60	13
Cash Income Tax Paid	-	65	39	89	13
Levered Free Cash Flow	3,084	2,146	2,002	1,646	1,615
Unlevered Free Cash Flow	3,084	2,217	2,073	1,710	1,625
Change in Working Capital	-329	-218	-34	48	108

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.