For the quarter ending 2026-04-30, WDAY had -$2,571M decrease in cash & cash equivalents over the period. -$522M in free cash flow.
| Cash Flow | 2026-04-30 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Net income | -258 | 252 | 228 | 68 |
| Depreciation and amortization | -74 | 85 | 81 | 84 |
| Share-based compensation expense | -359 | 376 | 392 | 459 |
| Amortization of deferred costs | -68 | 75 | 72 | 68 |
| Non-cash lease expense | -25 | 30 | 27 | 27 |
| Net losses on investments | -33 | 26 | -1 | -1 |
| Accretion of discounts on marketable debt securities, net | -23 | 14 | 18 | 20 |
| Deferred income taxes | -34 | 61 | 66 | 18 |
| Asset impairments | 0 | - | - | - |
| Other | 0 | -5 | 0 | -47 |
| Trade and other receivables, net | -1,137 | 126 | 264 | -601 |
| Deferred costs | -129 | 95 | 99 | 53 |
| Prepaid expenses and other assets | 111 | -27 | -53 | 38 |
| Accounts payable | 2 | -7 | 4 | -4 |
| Accrued expenses and other liabilities | -207 | -25 | 32 | -131 |
| Unearned revenue | -696 | -30 | 41 | -670 |
| Net cash provided by operating activities | -508 | 588 | 616 | 457 |
| Purchases of marketable securities | -905 | 239 | 866 | 1,345 |
| Maturities of marketable securities | -1,109 | 547 | 793 | 722 |
| Sales of marketable securities | -2,417 | 2,388 | 125 | 140 |
| Capital expenditures | 14 | 38 | 28 | 36 |
| Business combinations, net of cash acquired | - | 974 | 0 | 0 |
| Purchases of other intangible assets | - | 0 | - | - |
| Purchases of non-marketable equity and other investments | -13 | 2 | 11 | 4 |
| Sales of non-marketable equity and other investments | 36 | 5 | 0 | - |
| Other | -9 | - | - | - |
| Net cash provided by (used in) investing activities | -1,603 | 1,687 | 13 | -523 |
| Repurchases of common stock | 486 | 802 | 299 | 290 |
| Proceeds from issuance of common stock from employee equity plans | - | 0 | 111 | - |
| Taxes paid related to net share settlement of equity awards | -138 | 123 | 161 | 211 |
| Net cash used in financing activities | -459 | -925 | -349 | -501 |
| Effect of exchange rate changes | -1 | -1 | 1 | 1 |
| Net decrease in cash, cash equivalents, and restricted cash | -2,571 | 1,349 | 281 | -566 |
| Cash, cash equivalents, and restricted cash at the beginning of period | 2,618 | 1,269 | 988 | 1,554 |
| Cash, cash equivalents, and restricted cash at the end of period | 568 | 2,618 | 1,269 | 988 |
Workday, Inc. (WDAY)
Workday, Inc. (WDAY)