Workday Cash Flow Statement (2011-2026) | WDAY

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	-46.52M	105.74M	43.41M	-74.00M	-102.01M	-64.16M	-74.72M	-125.95M		79.00M	114.00M	1,188.00M	107.00M	132.00M	193.00M	94.00M	68.00M	228.00M	252.00M	145.00M
Depreciation and Depletion (Quarter)	63.00M	65.00M	66.00M	69.00M	67.00M	71.00M	69.00M	68.00M	48.00M	49.00M	52.00M	54.00M	56.00M	58.00M	60.00M	69.00M	62.00M	59.00M	59.00M	57.00M
Share-based Compensation (Quarter)	264.63M	264.72M	279.00M	292.65M	311.51M	308.01M	314.20M	361.29M	369.00M	352.00M	349.00M	345.00M	385.00M	370.00M	368.00M	397.00M	459.00M	392.00M	376.00M	399.00M
Deferred Taxes (Quarter)									2.00M		3.00M	-1063.00M	6.00M	27.00M	5.00M	-5.00M	18.00M	66.00M	61.00M	73.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.62M	1.94M	26.72M	-9.00M	4.50M	-11.41M	-16.37M	-9.86M	11.00M	5.00M	13.00M	9.00M		141.00M	3.00M	4.00M	10.00M	-57.00M	542.00M	121.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	452.43M	198.47M	384.65M	615.45M	439.72M	114.36M	408.67M	694.26M	277.00M	425.00M	451.00M	996.00M	372.00M	571.00M	406.00M	1,112.00M	457.00M	616.00M	588.00M	1,278.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)							13.12M	26.20M	34.00M	38.00M	39.00M	38.00M	33.00M	29.00M	28.00M	23.00M	20.00M	18.00M	14.00M	9.00M
Amortization of Deferred Charges (Quarter)	31.61M	33.75M	35.48M	38.16M	39.43M	42.26M	44.83M	48.48M	49.00M	52.00M	54.00M	58.00M	59.00M	62.00M	64.00M	66.00M	68.00M	72.00M	75.00M	77.00M
Depreciation & Amortization (CF) (Quarter)	82.46M	85.38M	87.13M	89.03M	89.85M	92.69M	91.85M	89.61M	70.00M	71.00M	69.00M	72.00M	75.00M	79.00M	81.00M	91.00M	84.00M	81.00M	85.00M	97.00M
Change in Working Capital
Change in Receivables (Quarter)	-392.12M	227.51M	-6.65M	379.26M	-462.96M	324.84M	-61.88M	519.01M	-473.00M	183.00M	-38.00M	415.00M	-509.00M	157.00M	114.00M	551.00M	-601.00M	264.00M	126.00M	571.00M
Change in Account Payables (Quarter)	-0.17M	8.06M	-12.01M	13.12M	6.91M	-4.14M	18.12M	65.12M	-58.00M	2.00M	-7.00M	-10.00M	10.00M	2.00M	-15.00M	28.00M	-4.00M	4.00M	-7.00M	13.00M
Change in Accured Expenses (Quarter)	-10.92M	-15.69M	2.50M	75.11M	-30.87M	25.07M	47.06M	94.75M	-223.00M	36.00M	-32.00M	124.00M	-193.00M	69.00M	-12.00M	95.00M	-131.00M	32.00M	-25.00M	98.00M
Other Working Capital Changes (Quarter)	35.57M	92.61M	-18.05M	687.47M	-303.00M	63.28M	-2.44M	-17.45M	-344.00M	80.00M	-111.00M	868.00M	-525.00M	-46.00M	-110.00M	7.00M	-670.00M	655.00M	-644.00M	1,128.00M
Investing Activities
Capital Expenditures (Quarter)	69.80M	36.82M	0.00M	73.09M	119.01M	168.60M	58.66M	50.55M	54.00M	41.00M	18.00M	214.00M	81.00M	56.00M	47.00M	-39.00M	8.00M	10.00M	84.00M	-38.00M
Change in Intangibles (Quarter)				8.00M			0.70M	0.30M	9.00M		1.00M				2.00M
Acquisitions (Quarter)	679.22M		60.65M	450.13M							9.00M	-1.00M	512.00M	10.00M	302.00M	1.00M			974.00M	1,105.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.03M	3.27M	1.87M	-0.17M	7.07M	0.10M	4.51M	0.33M				2.00M							5.00M	14.00M
Cash from Investing Activities (Quarter)	-861.72M	-139.33M	-166.86M	-439.09M	-1470.74M	-487.00M	-168.06M	-380.20M	-713.00M	-385.00M	-172.00M	-481.00M	-258.00M	-346.00M	-450.00M	-727.00M	-523.00M	13.00M	1,687.00M	-844.00M
Financing Activities
Other financing activities (Quarter)			-0.03M		7.22M	-0.18M	-0.16M	7.54M	-0.26M	-0.14M
Cash from Financing Activities (Quarter)	-11.01M	66.30M	-7.52M	62.23M	2,277.70M	83.09M	-1149.07M	-7.72M	-2.00M	-49.00M	-150.00M	-67.00M	-367.00M	-347.00M	-282.00M	-154.00M	-501.00M	-349.00M	-925.00M	-1544.00M
Additional items
Exchange Rate Effect (Quarter)	0.19M	-0.32M	0.05M	-0.92M	-0.69M	-0.14M	-0.92M	0.75M	-1.00M	1.00M	-1.00M						1.00M	1.00M	-1.00M	1.00M
Change in Cash (Quarter)	-420.11M	125.12M	210.32M	237.67M	1,245.99M	-289.69M	-909.39M	307.09M	-439.00M	-8.00M	128.00M	448.00M	-253.00M	-122.00M	-326.00M	231.00M	-566.00M	281.00M	1,349.00M	-1109.00M
Free Cash Flow (Quarter)	382.63M	161.65M	384.65M	542.36M	320.71M	-54.24M	350.00M	643.70M	223.00M	384.00M	433.00M	782.00M	291.00M	515.00M	359.00M	1,151.00M	449.00M	606.00M	504.00M	1,316.00M
Net Cash Flow (Quarter)	-420.30M	125.44M	210.27M	238.59M	1,246.68M	-289.55M	-908.47M	306.34M	-438.00M	-9.00M	129.00M	448.00M	-253.00M	-122.00M	-326.00M	231.00M	-567.00M	280.00M	1,350.00M	-1110.00M

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Workday Cash Flow Statement (2011-2026) | WDAY

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