Workday Inc. (WDAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Workday Inc.

    NASDAQ: WDAY · Real-Time Price · USD
    231.08
    -0.05 (-0.02%)
    At close: Sep 05, 2025, 3:59 PM
    231.00
    -0.03%
    After-hours: Sep 05, 2025, 07:38 PM EDT

    Workday Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 526M 1.38B -366.75M 29M -282.43M
    Depreciation & Amortization
    		 326M 282M 364.36M 343.72M 293.66M
    Stock-Based Compensation
    		 1.52B 1.42B 1.29B 1.11B 1B
    Other Working Capital
    		 70M 125M -37.55M 307M 176.67M
    Other Non-Cash Items
    		 275M 162M 312.36M 57.92M 238.41M
    Deferred Income Tax
    		 33M -1.06B 4M n/a n/a
    Change in Working Capital
    		 -218M -34M 48.22M 108.06M 13.96M
    Operating Cash Flow
    		 2.46B 2.15B 1.66B 1.65B 1.27B
    Capital Expenditures
    		 -272M -238M -360.25M -272.27M -256.33M
    Cash 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
    		 n/a -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 -2.66M
    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

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