Workday Cash Flow Statement (2011-2025) | WDAY

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Cash Flow Statement Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -19.73M-23.59M-20.05M-26.88M-41.31M-30.94M-33.02M-35.98M-47.53M-55.98M-59.39M-69.22M-59.91M-59.47M-61.56M-69.42M-77.81M-66.26M-78.50M-107.81M-110.11M-88.27M-64.04M-82.53M-85.55M-88.87M-74.11M-86.16M-153.33M-104.64M-116.28M-120.71M-115.73M-128.44M-158.43M-28.02M-24.34M-71.71M-46.36M105.74M43.41M-74.00M-102.17M-64.16M-74.72M-125.95M79.00M114.00M1,188.00M107.00M132.00M193.00M94.00M68.00M228.00M252.00M
Depreciation and Depletion 3.10M4.10M5.20M5.70M7.00M7.90M8.50M10.00M11.00M13.00M13.00M16.00M17.00M18.00M20.00M22.00M22.00M23.00M25.00M27.00M28.00M30.00M30.00M33.00M36.00M38.00M40.00M41.00M47.00M55.00M57.00M55.00M57.00M58.00M61.00M63.00M65.00M66.00M69.00M67.00M71.00M69.00M68.00M48.00M49.00M52.00M54.00M56.00M58.00M60.00M69.00M62.00M59.00M59.00M
Share-based Compensation 1.45M6.15M5.45M7.42M9.78M19.68M24.97M28.87M40.78M47.01M39.38M47.27M64.76M68.66M69.27M78.23M88.22M100.10M105.72M107.79M121.52M122.48M126.64M132.66M147.06M187.97M184.77M185.24M208.91M231.00M234.42M236.67M251.24M259.83M257.11M264.63M264.72M279.00M292.65M311.51M308.01M314.20M361.29M369.00M352.00M349.00M345.00M385.00M370.00M368.00M397.00M459.00M392.00M376.00M
Deferred Taxes 2.00M3.00M-1065.00M6.00M27.00M5.00M-5.00M18.00M66.00M61.00M
Gains from Sales and Divestitures 0.03M0.06M0.30M0.12M0.31M
Gains from Investment Securities -0.01M-0.01M-0.01M-0.09M-0.20M22.26M3.17M5.01M18.58M-1.81M1.71M-0.74M15.75M0.70M0.10M-0.39M-1.92M-0.08M-21.34M-4.26M5.00M5.27M5.48M9.29M4.89M30.99M8.02M6.85M5.52M9.58M13.75M52.25M-14.39M8.62M4.26M45.77M12.04M26.72M38.47M15.02M-11.41M-16.37M120.17M11.00M21.00M13.00M4.00M239.00M141.00M124.00M131.00M211.00M161.00M123.00M
Asset Writedowns and Impairment 0.10M0.90M
Non-cash Items 1,499.00M15.00M14.60M13.98M1,347.00M13.48M
Cash from Operations 12.71M-9.36M5.94M17.31M-12.92M7.08M34.79M21.70M-9.01M41.04M48.27M92.20M15.19M52.76M98.49M162.82M6.52M71.56M109.73M180.02M15.13M144.03M126.55M184.23M57.62M114.30M250.51M209.16M100.32M258.00M297.11M263.68M157.21M293.80M553.75M452.43M198.47M384.65M615.45M439.72M114.36M408.67M694.26M277.00M425.00M451.00M996.00M372.00M571.00M406.00M1,112.00M457.00M616.00M588.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 13.12M26.20M34.00M38.00M39.00M38.00M33.00M29.00M28.00M23.00M20.00M18.00M14.00M
Amortization of Deferred Charges 3.25M2.75M3.03M2.48M2.79M5.76M5.84M5.92M6.00M6.08M6.17M6.25M7.74M6.42M17.01M10.44M11.00M12.00M12.35M14.00M14.01M14.52M15.84M18.14M17.49M18.16M19.65M21.00M22.00M23.02M25.00M26.06M27.35M28.73M30.86M32.00M33.75M35.48M38.16M39.43M42.26M44.83M48.48M49.00M52.00M54.00M58.00M59.00M62.00M64.00M66.00M68.00M72.00M75.00M
Depreciation & Amortization (CF) 3.53M4.46M5.78M6.57M8.05M9.36M10.71M12.52M14.47M15.68M16.53M18.57M19.89M22.26M25.22M26.12M26.66M30.45M22.59M31.80M33.50M34.73M35.70M38.66M42.23M57.60M59.62M61.16M67.75M72.23M75.13M71.51M73.18M73.86M75.10M82.46M85.38M87.13M89.03M89.85M92.69M91.85M89.61M70.00M71.00M69.00M72.00M75.00M79.00M81.00M91.00M84.00M81.00M85.00M
Change in Working Capital
Change in Receivables 0.47M-7.38M6.34M-7.13M6.81M20.00M5.36M7.01M1.44M18.60M69.82M-59.72M27.57M14.73M133.20M-98.32M52.34M20.69M117.04M-111.81M71.42M-19.07M174.08M-168.70M104.76M9.38M215.09M-157.38M73.44M-2.20M262.28M-290.90M109.32M53.92M286.90M-392.12M227.51M-6.65M379.26M-462.96M324.84M-61.88M519.01M-473.00M183.00M-38.00M415.00M-509.00M157.00M114.00M551.00M-601.00M264.00M126.00M
Change in Account Payables -0.43M-0.25M-0.14M2.42M1.25M1.89M-2.02M-2.43M-0.02M4.06M-0.48M2.75M1.43M-3.72M6.36M-1.72M1.54M2.26M4.26M-0.56M10.78M-7.38M-10.08M7.95M5.99M-12.15M4.08M1.50M1.05M1.94M15.80M-22.38M9.31M3.76M5.84M-0.17M8.06M-12.01M13.12M6.91M-4.14M18.12M65.12M-58.00M2.00M-7.00M-10.00M10.00M2.00M-15.00M28.00M-4.00M4.00M-7.00M
Change in Accured Expenses 6.91M3.58M3.84M15.45M-9.19M16.46M12.35M1.09M-14.60M15.27M2.20M4.33M2.59M29.79M23.02M5.54M-6.52M30.59M-6.25M4.09M-13.47M59.17M-2.27M11.63M-15.18M63.90M-5.45M21.40M-56.52M41.72M-6.38M-1.50M-39.84M-5.04M27.91M-10.92M-15.69M2.50M75.11M-30.87M25.07M47.06M94.75M-223.00M36.00M-32.00M124.00M-193.00M69.00M-12.00M95.00M-131.00M32.00M-25.00M
Other Working Capital Changes 24.97M4.69M33.10M15.68M24.68M26.15M61.80M48.38M19.53M26.66M124.61M20.68M29.66M34.72M189.66M24.94M51.91M37.27M209.50M-21.27M22.43M11.36M292.21M-122.06M68.17M19.38M378.93M-119.10M55.46M-7.46M423.41M-218.71M-22.55M-25.90M567.28M-225.58M92.61M-25.49M687.47M-303.00M63.28M-63.21M754.94M-344.00M80.00M-111.00M868.00M-525.00M-46.00M-110.00M1,036.00M-670.00M41.00M-30.00M
Investing Activities
Capital Expenditures 2.20M0.80M9.10M13.28M29.73M16.76M12.34M12.99M28.41M27.70M37.66M28.32M25.47M37.89M41.98M34.48M26.54M59.70M32.28M32.52M38.53M47.05M36.06M62.20M63.05M60.80M44.87M77.43M75.58M55.16M47.42M59.94M66.56M78.20M48.69M171.42M87.78M49.71M73.09M119.01M168.60M68.03M77.99M59.00M65.00M60.00M49.00M81.00M56.00M66.00M86.00M36.00M28.00M38.00M
Change in Intangibles 11.00M9.45M0.85M8.00M0.70M0.30M9.00M1.00M2.00M
Acquisitions 26.32M7.96M23.48M144.21M0.12M5.74M1,447.60M460.72M679.22M60.65M450.13M9.00M-1.00M512.00M10.00M302.00M1.00M974.00M
Divestments 0.29M17.77M
Change in Acquisitions & Divestments 16.42M19.84M38.79M406.71M170.16M256.24M150.13M353.23M414.24M368.98M283.00M281.41M429.19M551.27M640.00M625.59M539.32M449.59M371.54M441.87M371.47M372.39M405.82M686.68M655.21M369.77M379.04M460.10M385.71M494.02M346.81M4.64M1.56M0.02M0.03M3.27M1.87M-0.17M7.07M0.10M4.51M0.33M2.00M5.00M
Cash from Investing Activities -39.64M-269.62M-361.50M117.06M-301.43M-260.30M-237.96M-352.37M18.19M-112.93M42.94M-122.49M-73.40M-64.99M-39.27M-61.34M-26.78M-99.12M18.36M-222.89M201.34M-595.46M-361.98M-284.59M912.31M-1268.08M-202.43M-67.36M-320.75M32.56M-541.38M-277.35M-202.64M-462.67M-298.97M-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-523.00M13.00M1,687.00M
Financing Activities
Other financing activities 0.01M0.07M0.04M0.22M0.06M0.09M1.11M0.42M0.36M0.25M-2.57M0.38M0.20M0.43M0.60M-0.04M-0.03M-0.04M-0.06M-0.06M-0.06M-0.06M-0.07M-0.09M-0.11M-0.17M-0.14M-2.04M-0.21M-0.18M-0.22M-0.23M-0.15M-0.03M0.41M7.22M-0.18M-0.16M-0.22M-0.26M-0.14M-0.07M0.47M
Cash from Financing Activities -1.06M685.21M-3.26M0.82M532.52M-0.78M601.05M-4.70M7.47M1.58M15.10M2.53M18.52M1.94M21.11M3.76M25.59M4.93M25.41M2.21M32.24M1,039.31M32.50M2.55M-311.38M2.70M49.41M3.36M57.95M1.60M62.21M499.33M70.78M-5.91M60.84M-11.01M66.30M-7.52M62.23M2,277.70M83.09M-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
Additional items
Exchange Rate Effect 0.01M0.01M-0.01M-0.09M0.03M-0.02M0.04M-0.01M-0.18M-0.27M0.05M-0.21M-0.40M-0.14M0.64M-0.14M-0.14M0.03M-0.13M0.71M-0.32M0.49M-0.42M-0.16M-0.21M0.18M-0.33M0.07M0.05M-0.08M-0.27M0.77M0.04M0.79M0.19M-0.32M0.05M-0.92M-0.69M-0.14M-0.92M0.75M-1.00M1.00M-1.00M1.00M1.00M-1.00M
Change in Cash -27.99M406.24M-358.82M135.11M218.17M-253.97M397.87M-335.32M16.63M-70.49M106.05M-27.71M-39.91M-10.69M80.19M105.87M5.19M-22.77M153.53M-40.79M249.43M587.57M-202.44M-98.22M658.38M-1151.29M97.68M144.84M-162.40M292.21M-182.14M485.40M26.12M-174.73M316.40M-420.11M125.12M210.32M237.67M1,245.99M-289.69M-909.39M307.09M-439.00M-8.00M128.00M448.00M-253.00M-122.00M-326.00M231.00M-566.00M281.00M1,349.00M
Beginning Cash Balance 98.05M57.53M29.54M64.73M36.74M442.98M84.16M219.26M437.43M183.46M581.33M246.00M262.63M192.14M298.19M270.48M230.58M219.89M298.74M400.34M409.33M386.40M539.72M499.17M749.42M1,336.80M1,134.26M1,035.36M1,691.72M540.88M636.93M781.91M620.54M913.28M728.81M1,213.57M1,241.77M1,067.78M1,379.47M961.95M1,086.94M1,296.33M1,530.34M2,776.24M2,485.34M1,578.91M1,883.00M1,444.00M1,436.00M1,564.00M2,005.00M1,757.00M1,637.00M1,312.00M1,538.00M983.00M1,260.00M
Free Cash Flow 10.51M-10.16M-3.15M4.04M-42.65M-9.68M22.45M8.70M-37.42M13.34M10.61M63.88M-10.28M14.87M56.51M128.34M-20.02M11.85M77.45M147.51M-23.40M96.98M90.49M122.04M-5.44M53.50M205.64M131.73M24.74M202.84M249.69M203.74M90.66M215.60M505.06M281.00M110.69M334.94M542.36M320.71M-54.24M340.64M616.27M218.00M360.00M391.00M947.00M291.00M515.00M340.00M1,026.00M421.00M588.00M550.00M
Net Cash Flow -28.00M406.23M-358.82M135.19M218.17M-254.00M397.88M-335.36M16.65M-70.31M106.32M-27.76M-39.70M-10.29M80.34M105.23M5.33M-22.64M153.50M-40.66M248.71M587.89M-202.93M-97.80M658.54M-1151.08M97.50M145.17M-162.47M292.16M-182.06M485.67M25.35M-174.77M315.62M-420.30M125.44M210.27M238.59M1,246.68M-289.55M-908.47M306.34M-438.00M-9.00M129.00M448.00M-253.00M-122.00M-326.00M231.00M-567.00M280.00M1,350.00M