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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.