Name: WDAY Cash Flow - Workday Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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WDAY - Workday, Inc.

USD | NASDAQ | Technology

WDAY Cash Flow - Workday Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Net Income
Net Income	222.0	145.0	252.0	228.0	68.0	94.0	193.0	132.0	107.0	1,188.0	114.0	79.0	0.0	(125.9)	(74.7)	(64.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income
Net Income	847.0	693.0	526.0	1,381.0	(367.0)	29.0	(282.4)	(480.7)	(418.3)	(321.2)	(384.7)	(275.0)	(248.0)	(172.5)	(119.8)	(80.0)	(56.2)
Cash From Operating Activities
Depreciation & Amortization	230.0	237.0	243.0	203.0	275.0	263.0	231.0	201.0	198.1	135.7	105.8	85.9	59.2	34.7
Cash From Investing Activities
Capital Expenditures	-	162.0	269.0	232.0	364.0	-	-	-	202.5	141.5	120.8	133.7	103.6	60.7	15.9
Cash From Financing Activities
Debt Issued	-	-	0.0	0.0	2,978.0	0.0	-	-	-	-	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	2.0	0.0	(1.0)	(1.0)	(1.0)	1.3	(0.3)	(0.6)	0.8	0.4	(0.7)	(0.4)	(0.1)
Free Cash Flow
Free Cash Flow	-	2,777.0	2,192.0	1,917.0	1,293.0	-	-	-	404.2	324.2	229.8	125.0	(1.6)	(14.5)	(4.7)	(18.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	55.0	57.0	59.0	59.0	62.0	69.0	60.0	58.0	56.0	54.0	52.0	49.0	48.0	68.0	69.0	71.0	67.0	69.0	66.0	65.0	63.0	61.0	58.0	57.0	55.0	(0.2)	72.2	67.8	61.2	59.6	57.6	42.2	38.7	35.7	34.7	33.5	31.8	22.6	30.5	26.7
Amortization Of Intangibles	36.0	-	25.0	21.0	21.0	-	20.0	20.0	17.0	-	16.0	-	-	-	-	-	-
Stock-Based Compensation	409.0	400.0	376.0	391.0	459.0	396.0	368.0	370.0	385.0	346.0	349.0	352.0	369.0	361.3	314.2	308.0	311.5
Deffered Income Tax	93.0	-	-	-	18.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	0.0	-	-	-	34.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	(8.0)	-	-	-	(1.0)	(10.0)	4.0	(3.0)	(7.0)	(3.0)	(9.0)	1.0	(8.0)	(10.3)	3.8	(16.5)	(8.1)
Change In Accounts Receivable	(747.0)	-	-	-	(601.0)	551.0	114.0	157.0	(509.0)	415.0	(38.0)	183.0	(473.0)	519.0	(61.9)	324.8
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(5.0)	-	-	-	(13.0)	3.0	8.0	(9.0)	(1.0)	(7.0)	13.0	6.0	5.0	(28.5)	(16.4)	(11.4)	(0.7)
Cash From Operating Activities	696.0	-	-	-	457.0	1,112.0	406.0	571.0	372.0	996.0	451.0	425.0	277.0	694.3	408.7

Cash From Investing Activities
Capital Expenditures	80.0	-	-	-	36.0	86.0	47.0	55.0	81.0	48.0	60.0	65.0	59.0	-	-	-	-	-	-	-	-	-	-	-	-	-	55.2	75.6	65.5	44.9	55.4	53.3	48.9	36.1	36.4	38.5	30.6	32.3	27.5	26.5
Acquisitions	-	-	-	-	0.0	1.0	302.0	10.0	512.0	(1.0)	9.0	0.0	0.0	0.0	0.0	0.0	0.0	450.1
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	200.0	-	-	-	1,345.0	1,651.0	992.0	1,365.0	778.0	1,404.0	1,273.0	1,585.0	1,888.0	1,532.0	2,310.9	1,329.5	2,010.6
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	(9.0)	-	-	-	0.0	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Cash From Investing Activities	97.0	-	-	-	(523.0)	(727.0)	(450.0)	(346.0)	(258.0)	(481.0)	(172.0)	(385.0)	(713.0)	(380.2)	(168.1)

Free Cash Flow
Free Cash Flow	616.0	-	-	-	421.0	1,026.0	359.0	516.0	291.0	948.0	391.0	360.0	218.0	-	-	-	-	-	-	-	-	-	-	-	-	-	202.8	24.7	143.6	205.6	58.9	4.3	135.4	90.5	107.7	(23.4)	149.4	77.5	44.0	(20.0)
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	948.0	391.0	360.0	218.0	-	-	-	-

Cash Flow Statement