For the quarter ending 2025-10-31, WDAY had $1,349M increase in cash & cash equivalents over the period. $550M in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Net income | 252 | 228 | 68 | 94 |
| Depreciation and amortization | 85 | 81 | 84 | 91 |
| Share-based compensation expense | 376 | 392 | 459 | 397 |
| Amortization of deferred costs | 75 | 72 | 68 | 66 |
| Non-cash lease expense | 30 | 27 | 27 | 26 |
| Net (gains) losses on investments | 26 | -1 | -1 | -10 |
| Accretion of discounts on marketable debt securities, net | 14 | 18 | 20 | 23 |
| Deferred income taxes | 61 | 66 | 18 | -5 |
| Other | -5 | 0 | -47 | -14 |
| Trade and other receivables, net | 126 | 264 | -601 | 551 |
| Deferred costs | 95 | 99 | 53 | 159 |
| Prepaid expenses and other assets | -27 | -53 | 38 | 7 |
| Accounts payable | -7 | 4 | -4 | 28 |
| Accrued expenses and other liabilities | -25 | 32 | -131 | 95 |
| Unearned revenue | -30 | 41 | -670 | 1,036 |
| Net cash provided by operating activities | 588 | 616 | 457 | 1,112 |
| Purchases of marketable securities | 239 | 866 | 1,345 | 1,652 |
| Maturities of marketable securities | 547 | 793 | 722 | 866 |
| Sales of marketable securities | 2,388 | 125 | 140 | 158 |
| Capital expenditures | 38 | 28 | 36 | 86 |
| Business combinations, net of cash acquired | 974 | 0 | 0 | 1 |
| Purchases of other intangible assets | 0 | - | - | 0 |
| Purchases of non-marketable equity and other investments | 2 | 11 | 4 | 12 |
| Sales of non-marketable equity and other investments | 5 | 0 | - | 0 |
| Net cash provided by (used in) investing activities | 1,687 | 13 | -523 | -727 |
| Proceeds from issuance of debt, net of debt discount | - | - | - | 0 |
| Repayments and extinguishment of debt | - | - | - | 0 |
| Payments for debt issuance costs | - | - | - | 0 |
| Repurchases of common stock | 802 | 299 | 290 | 103 |
| Proceeds from issuance of common stock from employee equity plans | 0 | 111 | - | 80 |
| Taxes paid related to net share settlement of equity awards | 123 | 161 | 211 | 131 |
| Net cash used in financing activities | -925 | -349 | -501 | -154 |
| Effect of exchange rate changes | -1 | 1 | 1 | 0 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,349 | 281 | -566 | 231 |
| Cash and cash equivalents at beginning of period | 1,269 | 988 | 1,554 | 1,323 |
| Cash and cash equivalents at end of period | 2,618 | 1,269 | 988 | 1,554 |
Workday, Inc. (WDAY)
Workday, Inc. (WDAY)