Workday, Inc. (WDAY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 696M | 1.28B | 588M | 616M | 457M | 1.11B | 406M | 571M | 372M | 995.64M | 450.77M | 425.26M | 277.32M | 694.45M | 408.67M | 114.36M | 439.72M | 615.15M | 384.65M | 198.47M |
| Operating CF Margin % | 27.38% | 50.47% | 24.18% | 26.24% | 20.4% | 50.29% | 18.8% | 27.39% | 18.69% | 51.8% | 24.16% | 23.8% | 16.63% | 42.18% | 25.56% | 7.45% | 30.65% | 44.7% | 28.98% | 15.75% |
| Operating CF Growth % | 52.3% | 14.93% | 44.83% | 7.88% | 22.85% | 11.69% | -9.93% | 34.27% | 34.14% | 43.37% | 10.3% | 271.87% | -36.93% | 12.89% | 6.24% | -42.38% | -2.81% | 11.09% | 30.92% | 26.25% |
| Net Income | 222M | 693M | 252M | 228M | 68M | 94M | 193M | 132M | 107M | 1.19B | 113.71M | 78.66M | 136K | -125.7M | -74.72M | -64.16M | -102.17M | -73.25M | 43.41M | 105.74M |
| Depreciation & Amortization | 92M | 97M | 85M | 81M | 84M | 91M | 81M | 79M | 75M | 130M | 68.61M | 71.42M | 119M | 89.96M | 91.85M | 92.69M | 89.85M | 88.75M | 87.13M | 85.38M |
| Stock-Based Compensation | 409M | 399M | 376M | 392M | 459M | 397M | 368M | 370M | 385M | 345.37M | 349.26M | 351.91M | 369M | 361.29M | 314.2M | 308.01M | 311.51M | 292.24M | 279M | 264.72M |
| Deferred Taxes | 93M | 73M | 61M | 66M | 18M | -5M | 5M | 27M | 6M | -1.06B | -29.89M | -865K | 0 | 0 | 0 | 0 | 0 | -20.37M | -25.22M | -106.28M |
| Other Non-Cash Items | 115M | -439M | 70M | 82M | 123M | 93M | 50M | 72M | 59M | -9.91M | 68.87M | 32.51M | -4.78M | 85.41M | 67.61M | 93.08M | 70.26M | 53.48M | 61.3M | 47.81M |
| Working Capital Changes | -235M | 455M | -256M | -233M | -295M | 442M | -291M | -109M | -260M | 400.18M | -119.78M | -108.36M | -206.04M | 283.49M | 9.73M | -315.27M | 70.27M | 274.3M | -60.95M | -198.9M |
| Change in Receivables | 747M | -571M | -126M | -264M | 601M | -551M | -114M | -158M | 509M | -414.65M | 37.72M | -183.39M | 473.31M | -518.61M | 61.88M | -324.84M | 462.96M | -379.19M | 6.65M | -227.51M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.72M | 183.39M | -473.31M | 0 | -61.88M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1M | 13M | -7M | 4M | -4M | 28M | -15M | 2M | 10M | -9.65M | -6.53M | 2.48M | -58.31M | 64.89M | 18.12M | -4.14M | 6.91M | 13.53M | -12.01M | 8.06M |
| Cash from Investing | 97M | -844M | 1.69B | 13M | -523M | -727M | -450M | -346M | -258M | -480.67M | -172.01M | -385.34M | -712.98M | -380.13M | -168.06M | -487M | -1.47B | -439.52M | -166.86M | -139.33M |
| Capital Expenditures | -80M | -60M | -38M | -28M | -36M | -86M | -49M | -55M | -81M | -46.75M | -59.22M | -63.75M | -68.28M | -73.99M | -59.37M | -168.6M | -58.75M | -81.36M | -33.34M | -87.78M |
| CapEx % of Revenue | 3.15% | 2.37% | 1.56% | 1.19% | 1.61% | 3.89% | 2.27% | 2.64% | 4.07% | 2.43% | 3.17% | 3.57% | 4.09% | 4.49% | 3.71% | 10.98% | 4.1% | 5.91% | 2.51% | 6.96% |
| Acquisitions | 0 | -1.11B | -974M | 0 | 0 | -1M | -302M | -10M | -512M | 517K | -8.52M | 63.75M | 0 | 0 | 0 | 0 | 0 | -450.33M | -60.65M | 87.78M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9M | 21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.42M | -65.12M | -322K | -3.34M | -181K | -245K | -20K | -4K | -4K | -87.85M |
| Cash from Financing | -1.73B | -1.54B | -926M | -349M | -501M | -154M | -282M | -347M | -367M | -66.69M | -149.56M | -48.6M | -3.16M | -7.89M | -1.15B | 83.09M | 2.28B | 62.48M | -7.52M | 66.3M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472K | -1.15B | -30K | 2.28B | -9.41M | -9.38M | -9.39M |
| Equity Issued (Net) | -1.59B | -1.42B | -802M | -188M | -290M | -103M | -158M | -206M | -128M | -67.16M | -149.49M | -48.45M | -2.9M | -7.69M | 710K | 83.3M | 990K | 71.95M | 1.89M | 75.84M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.59B | -1.5B | -803M | -299M | -290M | -103M | -158M | -312M | -128M | -139.67M | -144.69M | -138.65M | 0 | -74.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -146M | -121M | -124M | -161M | -211M | -51M | -124M | -141M | -239M | 474K | -69K | -145K | -260K | 271K | -161K | -185K | -7.41M | -54K | -33K | -151K |
| Net Change in Cash | -941M | -1.11B | 1.35B | 281M | -566M | 231M | -326M | -122M | -253M | 447.75M | 128.42M | -8.46M | -438.95M | 307.58M | -909.39M | -289.69M | 1.25B | 237.49M | 210.32M | 125.12M |
| Free Cash Flow | 616M | 1.22B | 550M | 588M | 421M | 1.03B | 357M | 516M | 291M | 948.9M | 391.55M | 361.51M | 209.04M | 620.91M | 349.3M | -54.24M | 380.97M | 533.79M | 351.32M | 110.69M |
| FCF Margin % | 24.23% | 48.1% | 22.62% | 25.04% | 18.79% | 46.4% | 16.53% | 24.75% | 14.62% | 49.36% | 20.98% | 20.23% | 12.53% | 37.72% | 21.84% | -3.53% | 26.55% | 38.79% | 26.47% | 8.78% |
| FCF Growth % | 46.32% | 18.71% | 54.06% | 13.95% | 44.67% | 8.13% | -8.82% | 42.73% | 39.21% | 52.82% | 12.09% | 766.5% | -45.13% | 16.32% | -0.57% | -149% | -0.44% | 6.31% | 62.95% | 22.1% |
| FCF per Share | 2.42 | 4.62 | 2.04 | 2.18 | 1.56 | 3.80 | 1.33 | 1.93 | 1.08 | 3.53 | 1.47 | 1.37 | 0.80 | 2.41 | 1.37 | -0.21 | 1.51 | 2.10 | 1.38 | 0.43 |
| FCF Conversion (FCF/Net Income) | 3.14x | 8.81x | 2.33x | 2.70x | 6.72x | 11.83x | 2.10x | 4.33x | 3.48x | 0.84x | 3.95x | 5.38x | 2039.09x | -5.52x | -5.47x | -1.78x | -4.30x | -8.40x | 8.86x | 1.88x |
| Interest Paid | 0 | 0 | 55M | 0 | 55M | 0 | 55M | 0 | 55M | -254K | 55.13M | 0 | 55.13M | 2K | 56.57M | 0 | 2.94M | 2.41M | 3.84M | 2.43M |
| Taxes Paid | 0 | 0 | 14M | 48M | 10M | -42M | 13M | 29M | 6M | 3.99M | 3M | 21M | 10.75M | 78.71M | 2.09M | 3.27M | 4.5M | 3.41M | 2.72M | 1.94M |