Workday, Inc.

NasdaqGS-WDAY

Operating Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Net Income	642	583	487	526	1,620	1,541
Net Income
Depreciation & Amortization	622	607	595	577	550	528
Depreciation and Amortization
Amortization of Deferred Costs
Stock Based Compensation	1,624	1,616	1,594	1,519	1,468	1,449
Share-Based Compensation Expense
Other Adjustments	227	162	121	57	-1,033	-1,040
Amortization and Writeoff of Debt Discount and Issuance Costs
Non-Cash Lease Expense
Net Gains on Investments
Impairment of Cost Method Investment
Accretion of Discounts on Marketable Debt Securities, Net
Deferred Income Taxes
Other
Changes in Trade Receivables	-340	-328	-221	-313	-177	-25
Change in Trade and Other Receivables, Net
Changes in Accounts Payable	21	13	11	25	-13	-5
Change in Accounts Payable
Changes in Accrued Expenses	-29	-16	21	-41	-12	-32
Change in Accrued Expenses and Other Liabilities
Changes in Unearned Revenue	377	297	253	398	230	229
Change in Unearned Revenue
Changes in Other Operating Activities	-371	-343	-315	-287	-288	-255
Change in Deferred Costs
Change in Prepaid Expenses and Other Assets
Cash from Operating Activities	2,773	2,591	2,546	2,461	2,345	2,390
Net Cash Provided by Operating Activities

Investing Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Capital Expenditure	-188	-197	-224	-269	-232	-245
Owned Real Estate Projects
Capital Expenditures, Excluding Owned Real Estate Projects
Capital Expenditures
Purchases of Intangible Assets	—	—	—	-3	—	—
Purchases of Other Intangible Assets
Purchases of Investments	-4,131	-4,885	-5,380	-4,808	-4,554	-4,832
Purchases of Marketable Securities
Purchases of Non-Marketable Equity and Other Investments
Proceeds from Sale of Investments	5,739	3,700	3,868	4,124	4,069	4,344
Maturities of Marketable Securities
Sales of Marketable Securities
Sales of Non-Marketable Equity and Other Investments
Payments for Business Acquisitions	-975	-303	-313	-825	-823	-530
Business Combinations, Net of Cash Acquired
Other Investing Activities	—	—	—	—	—	—
Other
Cash from Investing Activities	450	-1,687	-2,046	-1,781	-1,535	-1,257
Net Cash Provided by Investing Activities

Financing Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Issuance of Long-Term Debt	—	—	—	—	—	—
Proceeds from Issuance of Debt, Net of Debt Discount
Repayments of Long-Term Debt	—	—	—	—	—	—
Payments on Convertible Senior Notes
Payments on Term Loan
Repayments and Extinguishment of Debt
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	—	—	—
Issuance of Common Shares	—	—	—	186	—	—
Proceeds from Issuance of Common Stock from Employee Equity Plans
Repurchases of Common Shares	-1,494	-850	-863	-700	-738	-725
Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	-1,494	-850	-863	-514	-738	-725
Other Financing Activities	-626	-627	-607	-636	-513	-394
Proceeds from Issuance of Warrants
Purchase of Convertible Senior Notes Hedges
Payments for Debt Issuance Costs
Principal Payments on Capital Lease Obligations
Other
Taxes Paid Related to Net Share Settlement of Equity Awards
Cash from Financing Activities	-1,929	-1,286	-1,284	-1,150	-1,063	-931
Net Cash Provided by Financing Activities