Workday, Inc. (WDAY)

Workday Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,381	-367	29	-282.43	-480.67
Depreciation & Amortization	378	456	430	378.03	343.6
Share-Based Compensation	1,416	1,295	1,101	1,005	859.57
Other Operating Activities	-1,026	273	91	167.99	142.1
Operating Cash Flow	2,149	1,657	1,651	1,268	864.6
Operating Cash Flow Growth	29.69%	0.36%	30.16%	46.71%	42.52%
Capital Expenditures	-238	-361	-272	-256.33	-244.54
Acquisitions	-8	0	-1,190	0	-473.6
Change in Investments	-1,501	-2,141	26	-979.18	-79.46
Other Investing Activities	-4	-4	-171	-6.12	-99.32
Investing Cash Flow	-1,751	-2,506	-1,607	-1,241.62	-896.92
Share Issuance / Repurchase	-268	77	148	148.67	125.67
Debt Issued / Paid	0	1,127	-38	479.03	-0.03
Other Financing Activities	-	-	-	-2.66	-0.52
Financing Cash Flow	-268	1,204	110	625.05	125.12
Exchange Rate Effect	-1	-1	-1	1.33	-0.28
Net Cash Flow	129	354	153	653.2	92.52
Free Cash Flow	1,911	1,296	1,379	1,012	620.05
Free Cash Flow Growth	47.45%	-6.02%	36.25%	63.23%	57.49%
Free Cash Flow Margin	26.33%	20.85%	26.83%	23.44%	17.09%
Free Cash Flow Per Share	7.31	5.09	5.58	4.27	2.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).