Workday Inc. (WDAY)

NASDAQ: WDAY · Real-Time Price · USD

246.72

1.72 (0.70%)

At close: May 01, 2025, 3:59 PM

246.40

-0.13%

Pre-market: May 02, 2025, 05:14 AM EDT

Workday Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	526M	1.38B	-366.75M	29.37M	-282.43M	-480.67M	-418.26M	-321.22M	-408.28M	-289.92M
Depreciation & Amortization	326M	282M	364.36M	343.72M	293.66M	276.28M	198.11M	136.97M	115.89M	85.94M
Stock-Based Compensation	1.52B	1.42B	1.29B	1.1B	1B	859.57M	652.47M	478.43M	372.27M	249.97M
Other Working Capital	n/a	38M	-37.55M	98.65M	17.43M	12.19M	212.42M	223.03M	283.08M	232.91M
Other Non-Cash Items	57M	162M	316.74M	68.96M	238.41M	176.94M	78.02M	91.88M	50.54M	50.04M
Deferred Income Tax	33M	-1.06B	4M	-22M	n/a	n/a	n/a	-28K	14.94M	-3.22M
Change in Working Capital	n/a	-34M	48.22M	108.06M	13.96M	32.49M	96.32M	79.7M	203.3M	165.82M
Operating Cash Flow	2.46B	2.15B	1.66B	1.65B	1.27B	864.6M	606.66M	465.73M	348.65M	258.64M
Capital Expenditures	-269M	-238M	-360.25M	-272.27M	-256.33M	-244.54M	-212.96M	-152.54M	-120.81M	-133.67M
Cash Acquisitions	-825M	-8M	n/a	-1.19B	256.33M	-473.6M	-1.47B	-5.74M	-147.88M	-31.44M
Purchase of Investments	-4.81B	-6.17B	-7.21B	-2.98B	-2.8B	-1.82B	-2.03B	-2.53B	-1.92B	-2.14B
Sales Maturities Of Investments	4.12B	4.67B	5.06B	3.01B	1.82B	1.74B	3.06B	1.84B	2.12B	2.01B
Other Investing Acitivies	-3M	-4M	-4.24M	-171.5M	-262.45M	-99.32M	-181.18M	-124.81M	-107.29M	-760K
Investing Cash Flow	-1.78B	-1.75B	-2.51B	-1.61B	-1.24B	-896.92M	-842.78M	-978.98M	-168.88M	-300.15M
Debt Repayment	n/a	n/a	1.13B	-37.61M	479.03M	-30K	-350.03M	1.13B	n/a	n/a
Common Stock Repurchased	-700M	-423M	-74.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-450M	155M	144.82M	-463K	146.02M	125.15M	-248K	-25.84M	1.6M	44.11M
Financial Cash Flow	-1.15B	-268M	1.2B	110.25M	625.05M	125.12M	-256.71M	1.11B	59.68M	44.11M
Net Cash Flow	-470M	129M	354.5M	152.82M	653.2M	92.52M	-493.45M	593.76M	239.84M	1.9M
Free Cash Flow	2.19B	1.91B	1.3B	1.38B	1.01B	620.05M	393.7M	313.19M	227.84M	124.97M