CSI Market
Sign In | Register

Workday Inc (WDAY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WDAY quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Workday Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income693.00
Depreciation & amortization347.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges117.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1,626.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Amortization Of Deferred Costs-
Donation Of Common Stock-
Capitalized Contract Cost Amortization292.00
Increase Decrease In Contract With Customer Liability469.00
Deferred Income Tax Expense Benefit Inclusive Of Uncertain Tax Positions-
Income taxes218.00
Gain (Loss) on Investments-87.00
Increase (Decrease) in Accounts Receivable-360.00
Increase (Decrease) in Accounts Payable, Trade6.00
Increase (Decrease) in Accrued Liabilities-26.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-418.00
Other Working Capital0.00
Other Noncash Income (Expense)7.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities55.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,939.00
Investing Activities
Capital Expenditures-162.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities-2,721.00
Real Estate Investments0.00
Proceeds From Maturities Of Marketable Securities-
Payments To Acquire Cost Method Investment-
Proceeds from Sale of Cost Method Investments-
Sales and Maturities of Nonmarketable Equity and Other Investments-
Proceeds From Maturity Of Marketable Securities2,339.00
Proceeds From Sale And Maturity Of Nonmarketable Equity And Other Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments-2.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2,079.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities21.00
Other Net2,937.00
Discontinued operations0.00
Net Cash Flow from Investing Activities333.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2,703.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-680.00
Principal Payments On Capital Lease Obligations With Related Party-
Purchase of Convertible Senior Notes Hedges-
Capital Expenditures Incurred But Not Yet Paid64.00
Statement Line Items-
Proceeds Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net Of Taxes Paid For Shares Withheld-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3,319.00
Effect of exchange rate on cash flow2.00
Discontinued operations0.00
Free Cash Flow2,777.00
Total Cash Flow-45.00
4 historic quarters locked

Sign in to unlock the full Workday Inc cash flow history.

Sign In Create Free Account

About Workday Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001327811-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License