Stock Analysis on Net
Stock Analysis on Net

Workday Inc. (NASDAQ:WDAY)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Workday Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021 Jan 31, 2020
Net income (loss)
Depreciation and amortization
Share-based compensation expenses
Amortization of deferred costs
Non-cash lease expense
(Gains) losses on investments, net
Accretion of discounts on marketable debt securities, net
Deferred income taxes
Other
Trade and other receivables, net
Deferred costs
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Unearned revenue
Changes in operating assets and liabilities, net of business combinations
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Purchases of marketable securities
Maturities of marketable securities
Sales of marketable securities
Capital expenditures
Business combinations, net of cash acquired
Purchase of other intangible assets
Purchases of non-marketable equity and other investments
Sales and maturities of non-marketable equity and other investments
Other
Net cash used in investing activities
Proceeds from issuance of debt, net of debt discount
Repayments and extinguishment of debt
Payments for debt issuance costs
Repurchases of common stock
Proceeds from issuance of common stock from employee equity plans
Taxes paid related to net share settlement of equity awards
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at the beginning of period
Cash, cash equivalents, and restricted cash at the end of period

Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Workday Inc. net cash provided by operating activities increased from 2023 to 2024 and from 2024 to 2025.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Workday Inc. net cash used in investing activities increased from 2023 to 2024 but then slightly decreased from 2024 to 2025.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Workday Inc. net cash provided by (used in) financing activities decreased from 2023 to 2024 and from 2024 to 2025.