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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)
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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WDAY-svg
Workday, Inc. (WDAY)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
WDAY-svg
Workday, Inc. (WDAY)