Workday, Inc. (WDAY)
NASDAQ: WDAY · IEX Real-Time Price · USD
274.97
+1.35 (0.49%)
Mar 28, 2024, 9:52 AM EDT - Market open

Workday Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 2023202220212020201920182017201620152014 2013 - 2009
Net Income
1,381-36729-282.43-480.67-418.26-321.22-384.7-275.05-247.98
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Depreciation & Amortization
378456430378.03343.6198.11135.72105.8385.9459.21
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Share-Based Compensation
1,4161,2951,1011,005859.57652.47478.43372.27249.97156.05
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Other Operating Activities
-1,02627391167.99142.1174.34172.8257.23197.78134.73
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Operating Cash Flow
2,1491,6571,6511,268864.6606.66465.73350.63258.64102
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Operating Cash Flow Growth
29.69%0.36%30.16%46.71%42.52%30.26%32.83%35.57%153.56%120.49%
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Capital Expenditures
-238-361-272-256.33-244.54-212.96-152.54-120.81-133.67-103.65
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Acquisitions
-80-1,1900-473.6-1,474.34-5.74-147.88-31.44-26.32
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Change in Investments
-1,501-2,14126-979.18-79.461,026-695.89207.1-134.28-275.2
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Other Investing Activities
-4-4-171-6.12-99.32-181.18-124.81-107.29-0.761
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Investing Cash Flow
-1,751-2,506-1,607-1,241.62-896.92-842.78-978.98-168.89-300.15-404.17
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Share Issuance / Repurchase
-26877148148.67125.6793.57149.8658.0845.6627.95
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Debt Issued / Paid
01,127-38479.03-0.03-350.031,13200-9.76
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Other Financing Activities
----2.66-0.52-0.25-175.71.6-1.551.27
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Financing Cash Flow
-2681,204110625.05125.12-256.711,10659.6844.1119.46
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Exchange Rate Effect
-1-1-11.33-0.28-0.610.750.39-0.7-0.43
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Net Cash Flow
129354153653.292.52-493.45593.76241.811.9-283.13
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Free Cash Flow
1,9111,2961,3791,012620.05393.7313.19229.81124.97-1.64
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Free Cash Flow Growth
47.45%-6.02%36.25%63.23%57.49%25.71%36.28%83.89%--
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Free Cash Flow Margin
26.33%20.85%26.83%23.44%17.09%13.95%14.61%14.60%10.80%-0.21%
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Free Cash Flow Per Share
7.315.095.584.272.731.821.511.160.66-0.01
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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).