Workday, Inc. (WDAY)
NASDAQ: WDAY · Real-Time Price · USD
187.76
-2.91 (-1.53%)
At close: Sep 16, 2026, 4:00 PM EDT
187.35
-0.41 (-0.22%)
Pre-market: Sep 17, 2026, 7:19 AM EDT
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 | Jul '26 Jul 31, 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 | 1,251 | 693 | 526 | 1,381 | -367 | 29 |
Depreciation & Amortization | 365 | 347 | 326 | 282 | 364 | 344 |
Other Amortization | 314 | 292 | 251 | 213 | 175 | 139 |
Asset Writedown & Restructuring Costs | 83 | 117 | 19 | - | - | - |
Loss (Gain) From Sale of Investments | -122 | -148 | -97 | -130 | -11 | -143 |
Stock-Based Compensation | 1,646 | 1,626 | 1,519 | 1,416 | 1,295 | 1,101 |
Other Operating Activities | -41 | 341 | 135 | -979 | 153 | 73 |
Change in Accounts Receivable | -276 | -360 | -313 | -87 | -319 | -208 |
Change in Accounts Payable | -7 | 6 | 25 | -72 | 86 | 9 |
Change in Unearned Revenue | 476 | 469 | 398 | 493 | 452 | 529 |
Change in Other Net Operating Assets | -608 | -444 | -328 | -368 | -171 | -222 |
Operating Cash Flow | 3,081 | 2,939 | 2,461 | 2,149 | 1,657 | 1,651 |
Operating Cash Flow Growth | 18.91% | 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 | Jul '26 Jul 31, 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 | -237 | -162 | -269 | -232 | -364 | -264 |
Cash Acquisitions | -2,079 | -2,079 | -825 | -8 | - | -1,190 |
Sale (Purchase) of Intangibles | - | - | -3 | -10 | -1 | -8 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -171 |
Investment in Securities | 4,173 | 2,553 | -684 | -1,501 | -2,141 | 26 |
Other Investing Activities | 29 | 21 | - | - | - | - |
Investing Cash Flow | 1,886 | 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 | Jul '26 Jul 31, 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 Debt Issued (Repaid) | - | - | - | - | 1,134 | -38 |
Issuance of Common Stock | 179 | 192 | 186 | 177 | 152 | 148 |
Repurchase of Common Stock | -5,747 | -3,511 | -1,336 | -445 | -75 | - |
Other Financing Activities | - | - | - | - | -7 | - |
Financing Cash Flow | -5,568 | -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 | Jul '26 Jul 31, 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 | - | -1 | -1 | -1 |
Net Cash Flow | -601 | -45 | -470 | 129 | 354 | 153 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 2,844 | 2,777 | 2,192 | 1,917 | 1,293 | 1,387 |
Free Cash Flow Growth | 18.80% | 26.69% | 14.34% | 48.26% | -6.78% | 36.64% |
Free Cash Flow Margin | 28.01% | 29.07% | 25.95% | 26.41% | 20.80% | 26.99% |
Free Cash Flow Per Share | 11.02 | 10.36 | 8.14 | 7.23 | 5.07 | 5.46 |
Levered Free Cash Flow | 3,046 | 3,013 | 2,146 | 2,002 | 1,646 | 1,615 |
Unlevered Free Cash Flow | 3,115 | 3,084 | 2,217 | 2,073 | 1,710 | 1,625 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Interest Paid | 107 | 110 | 110 | 110 | 60 | 13 |
Cash Income Tax Paid | 169 | 96 | 65 | 39 | 89 | 13 |
Change in Working Capital | -415 | -329 | -218 | -34 | 48 | 108 |