Workday, Inc.

NasdaqGS-WDAY

Operating Activities	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Net Income	296	287	239	1,302	79	-200.7
Net Income
Depreciation & Amortization	305	302	275	252	243	274.8
Depreciation and Amortization
Amortization of Deferred Costs
Stock Based Compensation	851	764	755	694	722	675.5
Share-Based Compensation Expense
Other Adjustments	149	14	43	-1,082	-27	60.3
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	337	-664	351	-377	290	-457.1
Change in Trade and Other Receivables, Net
Changes in Accounts Payable	—	13	12	-16	-56	83.2
Change in Accounts Payable
Changes in Accrued Expenses	-99	83	-124	92	-187	141.8
Change in Accrued Expenses and Other Liabilities
Changes in Unearned Revenue	-629	926	-528	758	-265	691.7
Change in Unearned Revenue
Changes in Other Operating Activities	-137	-207	-80	-177	-96	-166.6
Change in Deferred Costs
Change in Prepaid Expenses and Other Assets
Cash from Operating Activities	1,073	1,518	943	1,446	703	1,102.9
Net Cash Provided by Operating Activities

Investing Activities	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Capital Expenditure	-64	-133	-136	-108	-124	-136.4
Owned Real Estate Projects
Capital Expenditures, Excluding Owned Real Estate Projects
Capital Expenditures
Purchases of Intangible Assets	—	-3	—	-1	-9	-1
Purchases of Other Intangible Assets
Purchases of Investments	-2,226	-2,658	-2,150	-2,682	-3,484	-3,849
Purchases of Marketable Securities
Purchases of Non-Marketable Equity and Other Investments
Proceeds from Sale of Investments	1,780	1,919	2,205	2,146	2,519	3,438.1
Maturities of Marketable Securities
Sales of Marketable Securities
Sales of Non-Marketable Equity and Other Investments
Payments for Business Acquisitions	—	-303	-522	-8	—	—
Business Combinations, Net of Cash Acquired
Other Investing Activities	—	—	—	—	—	—
Other
Cash from Investing Activities	-510	-1,178	-603	-653	-1,098	-548.3
Net Cash Provided by Investing Activities

Financing Activities	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Issuance of Long-Term Debt	—	—	—	—	—	-0.1
Proceeds from Issuance of Debt, Net of Debt Discount
Repayments of Long-Term Debt	—	—	—	—	—	-1,150
Payments on Convertible Senior Notes
Payments on Term Loan
Repayments and Extinguishment of Debt
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	—	—	-1,150.1
Issuance of Common Shares	111	80	106	82	95	67.7
Proceeds from Issuance of Common Stock from Employee Equity Plans
Repurchases of Common Shares	-589	-260	-440	-284	-139	-75
Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	-478	-180	-334	-202	-44	-7.3
Other Financing Activities	-372	-255	-381	-14	-8	0.6
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	-850	-435	-715	-216	-52	-1,156.8
Net Cash Provided by Financing Activities