Workday, Inc. (WDAY)
NASDAQ: WDAY · Real-Time Price · USD
166.08
+1.03 (0.62%)
Aug 4, 2026, 9:41 AM EDT - Market open
Workday Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
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% |
Investing Activities
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 |
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 |
Cash Acquisitions | - | -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 |
Financing Activities
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 |
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 | 186 | 177 | 152 | 148 |
Repurchase of Common Stock | -4,192 | -2,895 | -700 | -423 | -75 | - |
Net Common Stock Issued (Repurchased) | -4,192 | -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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | 2 | 0 | -1 | -1 | -1 |
Net Cash Flow | -420 | -45 | -470 | 129 | 354 | 153 |
Free Cash Flow
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 |
Free Cash Flow | 2,972 | 2,777 | 2,192 | 1,917 | 1,293 | 1,216 |
Free Cash Flow Growth | 27.99% | 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 |