Workday Cash Flow Statement 2012-2026 | WDAY

Fifteen years of historical annual cash flow statements for Workday (WDAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202620252024202320222021202020192018201720162015201420132012
$693$526$1,381$-367.00$29.00$-282.43$-480.67$-418.26$-321.22$-384.70$-275.05$-247.98$-172.51$-119.19$-79.63
$578$577$495$539$486$460$421$329$237$178$147$103$61.31$29.09$16.42
$1,997$1,576$307$1,437$1,028$1,077$892$599$470$395$248$159$62.53$26.63$4.24
$2,575$2,153$802$1,976$1,514$1,537$1,313$929$707$573$395$262$124$55.72$20.66
$-360.00$-313.00$-87.00$-319.00$-208.00$-159.24$-176.14$-160.53$-114.61$-91.76$-115.78$-96.88$-25.04$-12.97$-39.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.00$25.00$-72.00$86.00$9.00$-3.48$20.29$5.88$-7.25$6.34$6.82$1.12$3.55$-0.07$2.20
$51.00$111$220$145$256$195$188$196$154$224$188$180$81.36$70.13$72.77
$-329.00$-218.00$-34.00$48.00$108$13.96$32.49$96.32$79.70$162$138$88.35$94.93$74.68$45.20
$2,939$2,461$2,149$1,657$1,651$1,268$865$607$466$351$259$102$46.26$11.21$-13.77
$-162.00$-269.00$-232.00$-364.00$-264.00$-253.38$-243.69$-202.51$-141.54$-120.81$-133.67$-103.65$-60.73$-15.90$-5.00
$0.00$-3.00$-10.00$-1.00$-8.00$-2.95$-0.85$-10.45$-11.00$0.00$0$0$-15.00$0$0
$-2,079.00$-825.00$-8.00$0$-1,190.00$0$-473.60$-1,474.34$-5.74$-147.88$-31.44$-26.32$0$0$0
$2,555$-689.00$-1,503.00$-2,153.00$21.00$-986.41$-79.71$1,008$-696.92$202$-137.82$-275.20$-606.00$-654.22$-51.20
$-2.00$5.00$2.00$12.00$-166.00$1.11$-99.06$-163.27$-123.79$-101.68$3.54$0$0$0$0
$2,553$-684.00$-1,501.00$-2,141.00$-145.00$-985.29$-178.77$845$-820.70$100$-134.28$-275.20$-606.00$-654.22$-51.20
$21.00$0$0$0$0$0$-0.01$0$0$-0.30$-0.76$1.00$-0.91$0$0
$333$-1,781.00$-1,751.00$-2,506.00$-1,607.00$-1,241.62$-896.92$-842.78$-978.98$-168.89$-300.15$-404.17$-682.63$-670.12$-56.20
$0$0$0$1,134$-38.00$479$-0.03$-350.03$957$0$0$-9.76$428$-9.45$-4.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$1,134$-38.00$479$-0.03$-350.03$957$0$0$-9.76$428$-9.45$-4.30
$-2,703.00$-514.00$-246.00$77.00$148$149$126$93.57$150$58.08$45.66$27.95$705$695$6.27
$-2,703.00$-514.00$-246.00$77.00$148$149$126$93.57$150$58.08$45.66$27.95$705$695$101
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-616.00$-636.00$-22.00$-7.00$0$-2.66$-0.52$-0.25$-0.17$1.60$-1.55$1.27$0.34$0$0
$-3,319.00$-1,150.00$-268.00$1,204$110$625$125$-256.71$1,106$59.68$44.11$19.46$1,134$686$96.98
$-45.00$-470.00$129$354$153$653$92.52$-493.45$594$242$1.90$-283.13$497$26.63$27.02
$1,626$1,519$1,416$1,295$1,101$1,005$860$652$478$372$250$156$61.85$26.58$4.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0