Workday, Inc. (WDAY)
NASDAQ: WDAY · Real-Time Price · USD
239.90
+0.60 (0.25%)
At close: May 28, 2025, 4:00 PM
240.00
+0.10 (0.04%)
After-hours: May 28, 2025, 5:50 PM EDT

Workday Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
4875261,381-36729-282.43
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Depreciation & Amortization
335326282364344293.66
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Other Amortization
260251213175139166.34
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Loss (Gain) From Sale of Investments
-90-97-130-11-143-16.56
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Stock-Based Compensation
1,5931,5191,4161,2951,1011,005
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Other Operating Activities
214154-9791537388.62
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Change in Accounts Receivable
-221-313-87-319-208-159.24
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Change in Accounts Payable
1125-72869-3.48
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Change in Unearned Revenue
253398493452529327.38
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Change in Other Net Operating Assets
-296-328-368-171-222-150.71
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Operating Cash Flow
2,5462,4612,1491,6571,6511,268
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Operating Cash Flow Growth
13.46%14.52%29.69%0.36%30.16%46.71%
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Capital Expenditures
-224-269-232-364-264-253.38
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Cash Acquisitions
-313-825-8--1,190-
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Sale (Purchase) of Intangibles
-3-3-10-1-8-2.95
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Investment in Securities
-1,506-684-1,501-2,14126-979.18
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Investing Cash Flow
-2,046-1,781-1,751-2,506-1,607-1,242
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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
186186177152148148.67
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Repurchase of Common Stock
-1,470-1,336-445-75--
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Other Financing Activities
----7--2.66
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Financing Cash Flow
-1,284-1,150-2681,204110625.05
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Foreign Exchange Rate Adjustments
1--1-1-11.33
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Net Cash Flow
-783-470129354153653.2
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Free Cash Flow
2,3222,1921,9171,2931,3871,015
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Free Cash Flow Growth
16.45%14.34%48.26%-6.78%36.64%63.48%
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Free Cash Flow Margin
26.70%25.95%26.41%20.80%26.99%23.51%
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Free Cash Flow Per Share
8.638.147.235.075.464.28
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Cash Interest Paid
110110110601314.37
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Cash Income Tax Paid
65653989139.94
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Levered Free Cash Flow
2,3742,1462,0021,6461,6151,321
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Unlevered Free Cash Flow
2,4452,2172,0731,7101,6251,311
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Change in Net Working Capital
-89-81-290-355-374.87-311.25
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Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q