Workday Inc. (WDAY)
NASDAQ: WDAY
· Real-Time Price · USD
221.94
-1.13 (-0.51%)
At close: Aug 14, 2025, 3:59 PM
223.96
0.91%
Pre-market: Aug 15, 2025, 09:08 AM EDT
Workday Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 68M | 94M | 193M | 132M | 107M | 1.19B | 113.71M | 78.66M | 136K | -125.7M | -74.72M | -64.16M | -102.17M | -73.25M | 43.41M | 105.74M | -46.52M | -71.71M | -24.34M | -28.02M | -158.37M |
Depreciation & Amortization | 84M | 91M | 81M | 79M | 75M | 130M | 68.61M | 71.42M | 119M | 89.96M | 91.85M | 92.69M | 89.85M | 88.75M | 87.13M | 85.38M | 82.46M | 75.1M | 73.86M | 73.18M | 71.51M |
Stock-Based Compensation | n/a | 397M | 368M | 370M | 385M | 345.37M | 349.26M | 351.91M | 369M | 361.29M | 314.2M | 308.01M | 311.51M | 292.24M | 279M | 264.72M | 264.63M | 257.11M | 259.83M | 251.24M | 236.67M |
Other Working Capital | -892M | 965M | -162M | 47M | -779M | 824.48M | -113.26M | -110.85M | -147.73M | 737.2M | -8.38M | 13.72M | -399.6M | 639.96M | -55.6M | 20.55M | -298.33M | 527.93M | -19.6M | -113.36M | -218.29M |
Other Non-Cash Items | 582M | 93M | 50M | 72M | 59M | -9.91M | 68.87M | 32.51M | -4.78M | 85.41M | 67.61M | 93.08M | 70.26M | 53.48M | 61.3M | 47.81M | 58.24M | 46.37M | 54.21M | 74.19M | 63.64M |
Deferred Income Tax | 18M | -5M | 5M | 27M | 6M | -1.06B | -29.89M | -865K | n/a | n/a | n/a | n/a | n/a | -20.37M | -25.22M | -106.28M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -295M | 442M | -291M | -109M | -260M | 400.18M | -119.78M | -108.36M | -206.04M | 283.49M | 9.73M | -315.27M | 70.27M | 274.3M | -60.95M | -198.9M | 93.61M | 246.87M | -69.77M | -213.37M | 50.23M |
Operating Cash Flow | 457M | 1.11B | 406M | 571M | 372M | 995.64M | 450.77M | 425.26M | 277.32M | 694.45M | 408.67M | 114.36M | 439.72M | 615.15M | 384.65M | 198.47M | 452.43M | 553.75M | 293.8M | 157.21M | 263.68M |
Capital Expenditures | -36M | -86M | -49M | -55M | -81M | -46.75M | -59.22M | -63.75M | -68.28M | -73.54M | -59.37M | -168.6M | -58.75M | -81.36M | -33.34M | -87.78M | -69.8M | -51.64M | -78.2M | -66.56M | -59.94M |
Cash Acquisitions | n/a | -1M | -302M | -10M | -512M | 517K | -8.52M | 63.75M | n/a | n/a | n/a | n/a | n/a | -450.33M | -60.65M | 87.78M | -679.22M | 51.64M | 78.2M | 66.56M | 59.94M |
Purchase of Investments | -1.35B | -1.66B | -995M | -1.37B | -778M | -1.41B | -1.27B | -1.59B | -1.9B | -1.53B | -2.31B | -1.33B | -2.03B | -580.17M | -749M | -841.41M | -811.16M | -772.9M | -811.33M | -608.9M | -606.24M |
Sales Maturities Of Investments | 862M | 1.02B | 896M | 1.09B | 1.11B | 975.86M | 1.17B | 1.27B | 1.25B | 1.23B | 2.21B | 1.01B | 613.67M | 672.36M | 676.12M | 789.92M | 869.89M | 526.36M | 427.93M | 474.58M | 391.31M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -1.42M | -65.12M | -322K | -3.34M | -181K | -245K | -20K | -4K | -4K | -87.85M | -171.43M | -52.43M | -79.27M | -68.32M | -62.43M |
Investing Cash Flow | -523M | -727M | -450M | -346M | -258M | -480.67M | -172.01M | -385.34M | -712.98M | -380.13M | -168.06M | -487M | -1.47B | -439.52M | -166.86M | -139.33M | -861.72M | -298.97M | -462.67M | -202.64M | -277.35M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -472K | -1.15B | -30K | 2.28B | -9.41M | -9.38M | -9.39M | -9.43M | -9.44M | -9.38M | 55K | 497.79M |
Common Stock Repurchased | -290M | -103M | -158M | -312M | -128M | -139.67M | -144.69M | -138.65M | n/a | -74.67M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -211M | -51M | -124M | -141M | -239M | 474K | -69K | -145K | -260K | 271K | -161K | -185K | -6.42M | -54K | -33K | -151K | -225K | -221K | -181K | -215K | -2.04M |
Financial Cash Flow | -501M | -154M | -282M | -347M | -367M | -66.69M | -149.56M | -48.6M | -3.16M | -7.89M | -1.15B | 83.09M | 2.28B | 62.48M | -7.52M | 66.3M | -11.01M | 60.84M | -5.91M | 70.78M | 499.33M |
Net Cash Flow | -566M | 231M | -326M | -122M | -253M | 447.75M | 128.42M | -8.46M | -438.95M | 307.58M | -909.39M | -289.69M | 1.25B | 237.49M | 210.32M | 125.12M | -420.11M | 316.4M | -174.73M | 26.12M | 485.4M |
Free Cash Flow | 421M | 1.03B | 357M | 516M | 291M | 948.9M | 391.55M | 361.51M | 209.04M | 620.91M | 349.3M | -54.24M | 380.97M | 533.79M | 351.32M | 110.69M | 382.63M | 502.11M | 215.6M | 90.66M | 203.74M |