Workday, Inc. (WDAY)
NASDAQ: WDAY · Real-Time Price · USD
148.14
-2.90 (-1.92%)
At close: Mar 9, 2026, 4:00 PM EDT
146.41
-1.73 (-1.17%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Workday Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 693 | 526 | 1,381 | -367 | 29 | Upgrade
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| Depreciation & Amortization | 347 | 326 | 282 | 364 | 344 | Upgrade
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| Other Amortization | 292 | 251 | 213 | 175 | 139 | Upgrade
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| Asset Writedown & Restructuring Costs | 117 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -148 | -97 | -130 | -11 | -143 | Upgrade
|
| Stock-Based Compensation | 1,626 | 1,519 | 1,416 | 1,295 | 1,101 | Upgrade
|
| Other Operating Activities | 341 | 154 | -979 | 153 | 73 | Upgrade
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| Change in Accounts Receivable | -360 | -313 | -87 | -319 | -208 | Upgrade
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| Change in Accounts Payable | 6 | 25 | -72 | 86 | 9 | Upgrade
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| Change in Unearned Revenue | 469 | 398 | 493 | 452 | 529 | Upgrade
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| Change in Other Net Operating Assets | -444 | -328 | -368 | -171 | -222 | Upgrade
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| Operating Cash Flow | 2,939 | 2,461 | 2,149 | 1,657 | 1,651 | Upgrade
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| Operating Cash Flow Growth | 19.42% | 14.52% | 29.69% | 0.36% | 30.16% | Upgrade
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| Capital Expenditures | -162 | -269 | -232 | -364 | -264 | Upgrade
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| Cash Acquisitions | -2,079 | -825 | -8 | - | -1,190 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | -10 | -1 | -8 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -171 | Upgrade
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| Investment in Securities | 2,553 | -684 | -1,501 | -2,141 | 26 | Upgrade
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| Other Investing Activities | 21 | - | - | - | - | Upgrade
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| Investing Cash Flow | 333 | -1,781 | -1,751 | -2,506 | -1,607 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,978 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,844 | -38 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 1,134 | -38 | Upgrade
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| Issuance of Common Stock | 192 | 186 | 177 | 152 | 148 | Upgrade
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| Repurchase of Common Stock | -3,511 | -1,336 | -445 | -75 | - | Upgrade
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| Other Financing Activities | - | - | - | -7 | - | Upgrade
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| Financing Cash Flow | -3,319 | -1,150 | -268 | 1,204 | 110 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -45 | -470 | 129 | 354 | 153 | Upgrade
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| Free Cash Flow | 2,777 | 2,192 | 1,917 | 1,293 | 1,387 | Upgrade
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| Free Cash Flow Growth | 26.69% | 14.34% | 48.26% | -6.78% | 36.64% | Upgrade
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| Free Cash Flow Margin | 29.07% | 25.95% | 26.41% | 20.80% | 26.99% | Upgrade
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| Free Cash Flow Per Share | 10.36 | 8.14 | 7.23 | 5.07 | 5.46 | Upgrade
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| Cash Interest Paid | - | 110 | 110 | 60 | 13 | Upgrade
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| Cash Income Tax Paid | - | 65 | 39 | 89 | 13 | Upgrade
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| Levered Free Cash Flow | 3,084 | 2,146 | 2,002 | 1,646 | 1,615 | Upgrade
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| Unlevered Free Cash Flow | 3,084 | 2,217 | 2,073 | 1,710 | 1,625 | Upgrade
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| Change in Working Capital | -329 | -218 | -34 | 48 | 108 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.