Workday Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	847	693	526	1,381	-367	29
Depreciation & Amortization	355	347	326	282	364	344
Stock-Based Compensation	1,576	1,626	1,519	1,416	1,295	1,101
Other Adjustments	552	602	308	-896	317	69
Change in Receivables	-214	-360	-313	-87	-319	-208
Changes in Accounts Payable	9	6	25	-72	86	9
Changes in Accrued Expenses	-95	-26	-41	-95	136	51
Changes in Unearned Revenue	454	469	398	493	452	529
Changes in Other Operating Activities	-423	-418	-287	-273	-307	-273
Operating Cash Flow	3,178	2,939	2,461	2,149	1,657	1,651
Operating Cash Flow Growth	24.82%	19.42%	14.52%	29.69%	0.36%	30.16%
Capital Expenditures	-206	-162	-269	-232	-364	-435
Purchases of Intangible Assets	-	0	-3	-10	-1	-8
Purchases of Investments	-1,593	-2,742	-4,808	-6,166	-7,206	-2,982
Proceeds from Sale of Investments	4,801	5,295	4,124	4,665	5,065	3,008
Payments for Business Acquisitions	-2,079	-2,079	-825	-8	0	-1,190
Other Investing Activities	-	21	0	0	-	-
Investing Cash Flow	953	333	-1,781	-1,751	-2,506	-1,607
Long-Term Debt Issued	-	-	-	-	2,978	-
Long-Term Debt Repaid	-	-	-	-	-1,844	-38
Net Long-Term Debt Issued (Repaid)	-	-	-	-	1,134	-38
Issuance of Common Stock	192	192	186	177	152	148
Repurchase of Common Stock	-4,192	-2,895	-700	-423	-75	-
Net Common Stock Issued (Repurchased)	-4,000	-2,703	-514	-246	77	148
Other Financing Activities	-551	-616	-636	-22	-7	-
Financing Cash Flow	-4,551	-3,319	-1,150	-268	1,204	110
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	2	0	-1	-1	-1
Net Cash Flow	-420	-45	-470	129	354	153
Free Cash Flow	2,972	2,777	2,192	1,917	1,293	1,216
Free Cash Flow Growth	7.02%	26.69%	14.34%	48.26%	6.33%	20.52%
FCF Margin	30.16%	29.07%	25.95%	26.41%	20.80%	23.66%
Free Cash Flow Per Share	11.25	10.36	8.14	7.23	5.07	4.79
Levered Free Cash Flow	941	909	678	1,484	1,134	216
Unlevered Free Cash Flow	778.45	711.2	494.15	812.9	53.64	14.75

SEC Filings: 10-K · 10-Q