Workday, Inc. (LON:0M18)
London flag London · Delayed Price · Currency is GBP · Price in USD
228.82
+0.87 (0.38%)
At close: Aug 28, 2025

Workday Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Net Income
5835261,381-36729-282.43
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Depreciation & Amortization
337326282364344293.66
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Other Amortization
270251213175139166.34
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Loss (Gain) From Sale of Investments
-81-97-130-11-143-16.56
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Stock-Based Compensation
1,6151,5191,4161,2951,1011,005
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Other Operating Activities
244154-9791537388.62
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Change in Accounts Receivable
-327-313-87-319-208-159.24
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Change in Accounts Payable
1325-72869-3.48
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Change in Unearned Revenue
297398493452529327.38
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Change in Other Net Operating Assets
-360-328-368-171-222-150.71
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Operating Cash Flow
2,5912,4612,1491,6571,6511,268
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Operating Cash Flow Growth
8.46%14.52%29.69%0.36%30.16%46.71%
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Capital Expenditures
-197-269-232-364-264-253.38
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Cash Acquisitions
-303-825-8--1,190-
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Sale (Purchase) of Intangibles
-3-3-10-1-8-2.95
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Sale (Purchase) of Real Estate
-----171-6.12
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Investment in Securities
-1,185-684-1,501-2,14126-979.18
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Investing Cash Flow
-1,688-1,781-1,751-2,506-1,607-1,242
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Long-Term Debt Issued
---2,978-747.8
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Long-Term Debt Repaid
----1,844-38-268.76
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Net Debt Issued (Repaid)
---1,134-38479.03
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Issuance of Common Stock
191186177152148148.67
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Repurchase of Common Stock
-1,476-1,336-445-75--
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Other Financing Activities
----7--2.66
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Financing Cash Flow
-1,285-1,150-2681,204110625.05
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Foreign Exchange Rate Adjustments
2--1-1-11.33
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Net Cash Flow
-380-470129354153653.2
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Free Cash Flow
2,3942,1921,9171,2931,3871,015
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Free Cash Flow Growth
11.61%14.34%48.26%-6.78%36.64%63.48%
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Free Cash Flow Margin
26.72%25.95%26.41%20.80%26.99%23.51%
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Free Cash Flow Per Share
8.888.147.235.075.464.28
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Cash Interest Paid
110110110601314.37
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Cash Income Tax Paid
88653989139.94
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Levered Free Cash Flow
2,4582,1462,0021,6461,6151,321
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Unlevered Free Cash Flow
2,5292,2172,0731,7101,6251,311
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Change in Working Capital
-377-218-344810813.96
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.