- $64.07bn
- $59.04bn
- $8.45bn
- 87
- 15
- 82
- 65
Annual cashflow statement for Workday, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -282 | 29.4 | -367 | 1,381 | 526 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,243 | 1,170 | 1,611 | 1,578 | 1,794 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14 | 108 | 48.2 | -34 | -218 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,268 | 1,651 | 1,657 | 2,149 | 2,461 |
| Capital Expenditures | -262 | -444 | -364 | -242 | -272 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -979 | -1,164 | -2,141 | -1,509 | -1,509 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,242 | -1,607 | -2,506 | -1,751 | -1,781 |
| Financing Cash Flow Items | -2.66 | -0.463 | -7.96 | — | -636 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 625 | 110 | 1,204 | -268 | -1,150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 653 | 153 | 354 | 129 | -470 |