Workday, Inc. (FRA:W7D)
Germany · Delayed Price · Currency is EUR 183.16
-2.38 (-1.28%)
At close: Dec 1, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 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 | 2016 - 2020 |
Net Income | 642 | 526 | 1,381 | -367 | 29 | -282.43 | Upgrade |
Depreciation & Amortization | 341 | 326 | 282 | 364 | 344 | 293.66 | Upgrade |
Other Amortization | 281 | 251 | 213 | 175 | 139 | 166.34 | Upgrade |
Loss (Gain) From Sale of Investments | -89 | -97 | -130 | -11 | -143 | -16.56 | Upgrade |
Stock-Based Compensation | 1,624 | 1,519 | 1,416 | 1,295 | 1,101 | 1,005 | Upgrade |
Other Operating Activities | 316 | 154 | -979 | 153 | 73 | 88.62 | Upgrade |
Change in Accounts Receivable | -340 | -313 | -87 | -319 | -208 | -159.24 | Upgrade |
Change in Accounts Payable | 21 | 25 | -72 | 86 | 9 | -3.48 | Upgrade |
Change in Unearned Revenue | 377 | 398 | 493 | 452 | 529 | 327.38 | Upgrade |
Change in Other Net Operating Assets | -400 | -328 | -368 | -171 | -222 | -150.71 | Upgrade |
Operating Cash Flow | 2,773 | 2,461 | 2,149 | 1,657 | 1,651 | 1,268 | Upgrade |
Operating Cash Flow Growth | 18.25% | 14.52% | 29.69% | 0.36% | 30.16% | 46.71% | Upgrade |
Capital Expenditures | -188 | -269 | -232 | -364 | -264 | -253.38 | Upgrade |
Cash Acquisitions | -975 | -825 | -8 | - | -1,190 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -3 | -10 | -1 | -8 | -2.95 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -171 | -6.12 | Upgrade |
Investment in Securities | 1,613 | -684 | -1,501 | -2,141 | 26 | -979.18 | Upgrade |
Investing Cash Flow | 450 | -1,781 | -1,751 | -2,506 | -1,607 | -1,242 | Upgrade |
Long-Term Debt Issued | - | - | - | 2,978 | - | 747.8 | Upgrade |
Long-Term Debt Repaid | - | - | - | -1,844 | -38 | -268.76 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | 1,134 | -38 | 479.03 | Upgrade |
Issuance of Common Stock | 191 | 186 | 177 | 152 | 148 | 148.67 | Upgrade |
Repurchase of Common Stock | -2,120 | -1,336 | -445 | -75 | - | - | Upgrade |
Other Financing Activities | - | - | - | -7 | - | -2.66 | Upgrade |
Financing Cash Flow | -1,929 | -1,150 | -268 | 1,204 | 110 | 625.05 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | - | -1 | -1 | -1 | 1.33 | Upgrade |
Net Cash Flow | 1,295 | -470 | 129 | 354 | 153 | 653.2 | Upgrade |
Free Cash Flow | 2,585 | 2,192 | 1,917 | 1,293 | 1,387 | 1,015 | Upgrade |
Free Cash Flow Growth | 22.34% | 14.34% | 48.26% | -6.78% | 36.64% | 63.48% | Upgrade |
Free Cash Flow Margin | 28.00% | 25.95% | 26.41% | 20.80% | 26.99% | 23.51% | Upgrade |
Free Cash Flow Per Share | 9.58 | 8.14 | 7.23 | 5.07 | 5.46 | 4.28 | Upgrade |
Cash Interest Paid | 110 | 110 | 110 | 60 | 13 | 14.37 | Upgrade |
Cash Income Tax Paid | 89 | 65 | 39 | 89 | 13 | 9.94 | Upgrade |
Levered Free Cash Flow | 2,699 | 2,146 | 2,002 | 1,646 | 1,615 | 1,321 | Upgrade |
Unlevered Free Cash Flow | 2,770 | 2,217 | 2,073 | 1,710 | 1,625 | 1,311 | Upgrade |
Change in Working Capital | -342 | -218 | -34 | 48 | 108 | 13.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.