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 | 487M | 526M | 1.62B | 1.54B | 1.49B | 1.38B | 66.81M | -121.62M | -264.44M | -366.75M | -314.31M | -196.17M | -26.28M | 29.37M | 30.92M | -36.83M | -170.59M | -282.43M | -338.68M | -430.07M | -522.77M |
Depreciation & Amortization | 335M | 326M | 307M | 294.61M | 287.03M | 282.47M | 300.43M | 323.67M | 344.95M | 364.36M | 363.14M | 358.42M | 351.11M | 343.72M | 330.07M | 316.81M | 304.61M | 293.66M | 293.68M | 292.05M | 286.63M |
Stock-Based Compensation | 1.14B | 1.52B | 1.47B | 1.45B | 1.43B | 1.42B | 1.43B | 1.4B | 1.35B | 1.29B | 1.23B | 1.19B | 1.15B | 1.1B | 1.07B | 1.05B | 1.03B | 1B | 982.16M | 953.33M | 911.01M |
Other Working Capital | -200M | -87M | -227.53M | -178.78M | -178.63M | 452.65M | 365.38M | 470.25M | 579.63M | 790.72M | 314.29M | 273.72M | 68.23M | 98.65M | 78.91M | 54.33M | 38.61M | 17.43M | -155.32M | -69.59M | 48.71M |
Other Non-Cash Items | 797M | 290M | 1.16B | 1.18B | 1.14B | 1.11B | 230.1M | 228.84M | 272.92M | 299.86M | 267.94M | 261.63M | 232.85M | 220.82M | 213.71M | 206.63M | 233M | 238.41M | 223.47M | 225.62M | 199.13M |
Deferred Income Tax | 45M | 33M | -1.02B | -1.05B | -1.08B | -1.09B | -28.76M | 1.14M | 2M | n/a | -20.37M | -45.59M | -151.86M | -151.86M | -131.5M | -106.28M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -251M | -216M | -257.82M | -86.6M | -87.96M | -34M | -150.69M | -21.18M | -228.09M | 48.22M | 39.04M | -31.65M | 84.72M | 108.06M | 80.63M | 71.82M | 57.34M | 13.96M | -148.83M | -64.92M | 45.12M |
Operating Cash Flow | 2.55B | 2.46B | 2.34B | 2.39B | 2.24B | 2.15B | 1.85B | 1.81B | 1.49B | 1.66B | 1.58B | 1.55B | 1.64B | 1.65B | 1.59B | 1.5B | 1.46B | 1.27B | 1.01B | 976.01M | 919.12M |
Capital Expenditures | -226M | -271M | -231.75M | -241.97M | -250.72M | -238M | -264.79M | -264.93M | -369.78M | -360.25M | -368.07M | -342.05M | -261.23M | -272.27M | -242.55M | -287.41M | -266.19M | -256.33M | -252.96M | -229.93M | -238.95M |
Cash Acquisitions | -313M | -825M | -823.48M | -530M | -456.25M | 55.75M | 55.24M | 63.75M | n/a | n/a | -450.33M | -510.98M | -423.2M | -1.1B | -600.45M | -461.6M | -482.83M | 256.33M | -256.03M | -279.06M | -358.5M |
Purchase of Investments | -5.38B | -4.81B | -4.56B | -4.83B | -5.05B | -6.17B | -6.29B | -7.33B | -7.08B | -7.21B | -6.25B | -4.69B | -4.2B | -2.98B | -3.17B | -3.24B | -3B | -2.8B | -2.4B | -1.98B | -1.96B |
Sales Maturities Of Investments | 3.87B | 4.12B | 4.08B | 4.35B | 4.52B | 4.67B | 4.92B | 5.96B | 5.71B | 5.06B | 4.5B | 2.98B | 2.75B | 3.01B | 2.86B | 2.61B | 2.3B | 1.82B | 1.64B | 1.71B | 1.62B |
Other Investing Acitivies | n/a | 335M | -99.24M | -100.67M | -165.78M | -501.11M | -70.21M | -68.96M | -322.24M | -321.94M | -318.6M | -318.43M | -87.87M | -259.28M | -311.71M | -390.97M | -371.45M | -262.45M | -213.71M | -211.43M | -177.3M |
Investing Cash Flow | -2.05B | -1.78B | -1.53B | -1.26B | -1.3B | -1.75B | -1.65B | -1.65B | -1.75B | -2.51B | -2.57B | -2.56B | -2.22B | -1.61B | -1.47B | -1.76B | -1.83B | -1.24B | -1.48B | -988.81M | -1.11B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.15B | -1.15B | 1.13B | 1.13B | 2.27B | 2.26B | -37.61M | -37.65M | -37.64M | -28.19M | 479.03M | 488.47M | 497.85M | 497.76M |
Common Stock Repurchased | -863M | -701M | -737.67M | -724.35M | -551M | -423M | -283.33M | -138.65M | 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 |
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 | -527M | -555M | -431.02M | -307.09M | -166.23M | 72.51M | -8.37M | -8.46M | 74.8M | 68.64M | 148.43M | 148.56M | 141.13M | 147.33M | 145.72M | 145.57M | 140.6M | 142.37M | 134.29M | 136.08M | 123.33M |
Financial Cash Flow | -1.28B | -1.15B | -1.06B | -930.24M | -631.84M | -268M | -209.21M | -1.21B | -1.08B | 1.2B | 1.27B | 2.42B | 2.4B | 110.25M | 108.61M | 110.23M | 114.71M | 625.05M | 626.41M | 633.92M | 621.09M |
Net Cash Flow | -783M | -470M | -253.25M | 201.17M | 314.71M | 128.76M | -11.4M | -1.05B | -1.33B | 354.5M | 284.4M | 1.4B | 1.82B | 152.82M | 231.74M | -153.32M | -252.31M | 653.2M | 154.66M | 621.6M | 433.08M |
Free Cash Flow | 2.32B | 2.19B | 2.11B | 2.15B | 1.99B | 1.91B | 1.58B | 1.54B | 1.13B | 1.3B | 1.21B | 1.21B | 1.38B | 1.38B | 1.35B | 1.21B | 1.19B | 1.01B | 758.85M | 746.08M | 680.17M |