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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$460M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Sales of marketable securities
Net income
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Deferred income taxes
Trade and other receivables, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
632
222
145
252
Depreciation and amortization
91
92
97
85
Share-based compensation expense
462
409
399
376
Amortization of deferred costs
83
79
77
75
Non-cash lease expense
32
32
32
30
Net losses on investments
3
-8
63
26
Accretion of discounts on marketable debt securities, net
6
9
9
14
Deferred income taxes
-386
93
73
61
Asset impairments
0
0
117
-
Other
7
-5
45
-5
Trade and other receivables, net
326
-747
571
126
Deferred costs
130
65
157
95
Prepaid expenses and other assets
-20
31
56
-27
Accounts payable
-12
-1
13
-7
Accrued expenses and other liabilities
6
-200
98
-25
Unearned revenue
63
-685
1,128
-30
Net cash provided by operating activities
519
696
1,278
588
Purchases of marketable securities
15
200
271
239
Maturities of marketable securities
305
231
277
547
Sales of marketable securities
728
96
284
2,388
Capital expenditures
59
80
60
38
Business combinations, net of cash acquired
-
-
1,105
974
Purchases of other intangible assets
-
-
0
0
Purchases of non-marketable equity and other investments
13
0
4
2
Sales of non-marketable equity and other investments
1
41
14
5
Other
1
-9
-21
-
Net cash provided by (used in) investing activities
946
97
-844
1,687
Repurchases of common stock
1,337
1,587
1,504
802
Proceeds from issuance of common stock from employee equity plans
98
-
81
0
Taxes paid related to net share settlement of equity awards
127
146
121
123
Net cash used in financing activities
-1,366
-1,733
-1,544
-925
Effect of exchange rate changes
1
-1
1
-1
Net decrease in cash, cash equivalents, and restricted cash
100
-941
-1,109
1,349
Cash, cash equivalents, and restricted cash at the beginning of period
568
1,509
988
988
Cash, cash equivalents, and restricted cash at the end of period
668
568
1,509
2,618
Cash paid for interest, net of amounts capitalized
0
52
0
55
Cash paid for income taxes, net of refunds
116
-57
-
14
Purchases of property and equipment, accrued but not paid
-17
62
29
17
Repurchases of common stock, including excise tax, accrued but not paid
-20
44
-
-
Taxes related to net share settlement of equity awards, accrued but not paid
-1
16
-3
-1
Cash and cash equivalents
661
559
1,501
2,609
Restricted cash included in prepaid expenses and other current assets
7
9
8
9
Total cash, cash equivalents, and restricted cash
668
568
1,509
2,618
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
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Cash Flow
WDAY Cash Flow Sankey Diagram
Sankey diagram visualizing WDAY cash flow for the period
Sales of marketable
securities
$728M
(482.40%↑ Y/Y)
Maturities of marketable
securities
$305M
(-61.54%↓ Y/Y)
Net income
$632M
(177.19%↑ Y/Y)
Sales of
non-marketable equity and other...
$1M
Share-based compensation
expense
$462M
(17.86%↑ Y/Y)
Depreciation and
amortization
$91M
(12.35%↑ Y/Y)
Amortization of deferred
costs
$83M
(15.28%↑ Y/Y)
Unearned revenue
$63M
(53.66%↑ Y/Y)
Non-cash lease expense
$32M
(18.52%↑ Y/Y)
Prepaid expenses and
other assets
-$20M
(62.26%↑ Y/Y)
Accrued expenses and
other liabilities
$6M
(-81.25%↓ Y/Y)
Net cash provided by
(used in) investing...
$946M
(7176.92%↑ Y/Y)
Net cash provided by
operating activities
$519M
(-15.75%↓ Y/Y)
Effect of exchange rate
changes
$1M
(0.00%↑ Y/Y)
Canceled cashflow
$88M
Canceled cashflow
$870M
Net decrease in
cash, cash...
$100M
(-64.41%↓ Y/Y)
Canceled cashflow
$1,366M
Capital expenditures
$59M
(110.71%↑ Y/Y)
Purchases of marketable
securities
$15M
(-98.27%↓ Y/Y)
Purchases of
non-marketable equity and other...
$13M
(18.18%↑ Y/Y)
Other
$1M
Proceeds from issuance of
common stock from...
$98M
(-11.71%↓ Y/Y)
Deferred income taxes
-$386M
(-684.85%↓ Y/Y)
Trade and other
receivables, net
$326M
(23.48%↑ Y/Y)
Deferred costs
$130M
(31.31%↑ Y/Y)
Accounts payable
-$12M
(-400.00%↓ Y/Y)
Other
$7M
Accretion of discounts on
marketable debt...
$6M
(-66.67%↓ Y/Y)
Net losses on
investments
$3M
(400.00%↑ Y/Y)
Net cash used in
financing activities
-$1,366M
(-291.40%↓ Y/Y)
Canceled cashflow
$98M
Repurchases of common stock
$1,337M
(347.16%↑ Y/Y)
Taxes paid related to
net share...
$127M
(-21.12%↓ Y/Y)
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Workday, Inc. (WDAY)
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Workday, Inc. (WDAY)
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