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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,005M
Free Cash flow
-$943M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Purchases of marketable securiti...
Trade and other receivables, net
Taxes paid related to net share ...
Others
Negative Cash Flow Breakdown
Sales of marketable securities
Maturities of marketable securit...
Share-based compensation expense
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2025-10-31
2025-07-31
2025-04-30
Net income
-326
252
228
68
Depreciation and amortization
-158
85
81
84
Share-based compensation expense
-818
376
392
459
Amortization of deferred costs
-136
75
72
68
Non-cash lease expense
-52
30
27
27
Net losses on investments
-32
26
-1
-1
Accretion of discounts on marketable debt securities, net
-43
14
18
20
Deferred income taxes
-52
61
66
18
Asset impairments
0
-
-
-
Other
47
-5
0
-47
Trade and other receivables, net
-536
126
264
-601
Deferred costs
-182
95
99
53
Prepaid expenses and other assets
73
-27
-53
38
Accounts payable
6
-7
4
-4
Accrued expenses and other liabilities
-76
-25
32
-131
Unearned revenue
-26
-30
41
-670
Net cash provided by operating activities
-965
588
616
457
Purchases of marketable securities
-2,250
239
866
1,345
Maturities of marketable securities
-1,831
547
793
722
Sales of marketable securities
-2,557
2,388
125
140
Capital expenditures
-22
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
-17
2
11
4
Sales of non-marketable equity and other investments
36
5
0
-
Other
-9
-
-
-
Net cash provided by (used in) investing activities
-1,080
1,687
13
-523
Repurchases of common stock
196
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
-349
123
161
211
Net cash used in financing activities
42
-925
-349
-501
Effect of exchange rate changes
-2
-1
1
1
Net decrease in cash, cash equivalents, and restricted cash
-2,005
1,349
281
-566
Cash, cash equivalents, and restricted cash at the beginning of period
1,269
988
988
1,554
Cash, cash equivalents, and restricted cash at the end of period
568
2,618
1,269
988
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Taxes paid related to
net share...
-$349M
(-265.40%↓ Y/Y)
Net cash used in
financing activities
$42M
(108.38%↑ Y/Y)
Canceled cashflow
$307M
Net decrease in
cash, cash...
-$2,005M
(-254.24%↓ Y/Y)
Canceled cashflow
$42M
Purchases of marketable
securities
-$2,250M
(-267.29%↓ Y/Y)
something is missing
$974M
Sales of
non-marketable equity and other...
$36M
Capital expenditures
-$22M
(-161.11%↓ Y/Y)
Purchases of
non-marketable equity and other...
-$17M
(-525.00%↓ Y/Y)
Other
-$9M
(80.85%↑ Y/Y)
Trade and other
receivables, net
-$536M
(10.82%↑ Y/Y)
Deferred costs
-$182M
(-443.40%↓ Y/Y)
Accretion of discounts on
marketable debt...
-$43M
(-315.00%↓ Y/Y)
Net losses on
investments
-$32M
(-3100.00%↓ Y/Y)
Accounts payable
$6M
(250.00%↑ Y/Y)
Repurchases of common stock
$196M
(-32.41%↓ Y/Y)
something is missing
-$111M
Net cash provided by
(used in) investing...
-$1,080M
(-106.50%↓ Y/Y)
Net cash provided by
operating activities
-$965M
(-311.16%↓ Y/Y)
Canceled cashflow
$3,308M
Canceled cashflow
$799M
Effect of exchange rate
changes
-$2M
(-300.00%↓ Y/Y)
Sales of marketable
securities
-$2,557M
(-1926.43%↓ Y/Y)
Share-based compensation
expense
-$818M
(-278.21%↓ Y/Y)
Net income
-$326M
(-579.41%↓ Y/Y)
Maturities of marketable
securities
-$1,831M
(-353.60%↓ Y/Y)
Depreciation and
amortization
-$158M
(-288.10%↓ Y/Y)
Amortization of deferred
costs
-$136M
(-300.00%↓ Y/Y)
Accrued expenses and
other liabilities
-$76M
(41.98%↑ Y/Y)
Prepaid expenses and
other assets
$73M
(92.11%↑ Y/Y)
Non-cash lease expense
-$52M
(-292.59%↓ Y/Y)
Deferred income taxes
-$52M
(-388.89%↓ Y/Y)
Other
$47M
(200.00%↑ Y/Y)
Unearned revenue
-$26M
(96.12%↑ Y/Y)
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