Workday Inc. (WDAY)

234.52

0.99 (0.42%)

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

236.00

0.63%

After-hours: Apr 01, 2025, 07:54 PM EDT

Workday Cash Flow Statement

Chart Mode

Year	FY25	FY24	FY23	FY22	FY21
Net Income	526M	1.38B	-366.75M	29.37M	-282.43M
Depreciation & Amortization	326M	282M	364.36M	343.72M	293.66M
Stock-Based Compensation	1.52B	1.42B	1.29B	1.1B	1B
Other Working Capital	n/a	38M	-37.55M	98.65M	17.43M
Other Non-Cash Items	57M	162M	316.74M	68.96M	238.41M
Deferred Income Tax	33M	-1.06B	4M	-22M	n/a
Change in Working Capital	n/a	-34M	48.22M	108.06M	13.96M
Operating Cash Flow	2.46B	2.15B	1.66B	1.65B	1.27B
Capital Expenditures	-269M	-238M	-360.25M	-272.27M	-256.33M
Acquisitions	-825M	-8M	n/a	-1.19B	256.33M
Purchase of Investments	-4.81B	-6.17B	-7.21B	-2.98B	-2.8B
Sales Maturities Of Investments	4.12B	4.67B	5.06B	3.01B	1.82B
Other Investing Acitivies	-3M	-4M	-4.24M	-171.5M	-262.45M
Investing Cash Flow	-1.78B	-1.75B	-2.51B	-1.61B	-1.24B
Debt Repayment	n/a	n/a	1.13B	-37.61M	479.03M
Common Stock Repurchased	-700M	-423M	-74.67M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-450M	155M	144.82M	-463K	146.02M
Financial Cash Flow	-1.15B	-268M	1.2B	110.25M	625.05M
Net Cash Flow	-470M	129M	354.5M	152.82M	653.2M
Free Cash Flow	2.19B	1.91B	1.3B	1.38B	1.01B