Workday, Inc.
WDAY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $252 | $228 | $68 | $94 |
| Dep. & Amort. | $85 | $81 | $84 | $91 |
| Deferred Tax | $61 | $66 | $18 | -$5 |
| Stock-Based Comp. | $376 | $392 | $459 | $397 |
| Change in WC | -$256 | -$233 | -$295 | $442 |
| Other Non-Cash | $70 | $82 | $123 | $93 |
| Operating Cash Flow | $588 | $616 | $457 | $1,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$28 | -$36 | -$86 |
| Net Acquisitions | -$974 | $0 | $0 | -$1 |
| Inv. Purchases | -$241 | -$877 | -$1,349 | -$1,664 |
| Inv. Sales/Matur. | $2,940 | $918 | $862 | $1,024 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1,687 | $13 | -$523 | -$727 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $111 | $0 | $0 |
| Stock Repurch. | -$803 | -$299 | -$290 | -$103 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$124 | -$161 | -$211 | -$51 |
| Financing Cash Flow | -$926 | -$349 | -$501 | -$154 |
| Forex Effect | $0 | $1 | $1 | $0 |
| Net Chg. in Cash | $1,349 | $281 | -$566 | $231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,269 | $988 | $1,554 | $1,323 |
| End Cash | $2,618 | $1,269 | $988 | $1,554 |
| Free Cash Flow | $550 | $588 | $421 | $1,026 |