Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Workday Inc., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-K (reporting date: 2026-01-31), 10-Q (reporting date: 2025-10-31), 10-Q (reporting date: 2025-07-31), 10-Q (reporting date: 2025-04-30), 10-K (reporting date: 2025-01-31), 10-Q (reporting date: 2024-10-31), 10-Q (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-K (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30).
The cash flow statement reveals a volatile pattern of cash generation and usage over the observed period. Initial periods demonstrate negative net income, transitioning to profitability in later quarters, though with continued fluctuations. Operating cash flow exhibits a general upward trend, particularly from 2023 onwards, despite intermittent negative values in earlier periods. Investing and financing activities demonstrate significant variability, heavily influenced by marketable securities transactions and debt/equity activity.
- Operating Activities
- Net cash provided by operating activities began at US$264 million in April 2020, experienced fluctuations, and then demonstrated substantial growth, peaking at US$1,278 million in January 2026. This growth is correlated with improvements in net income, particularly after July 2020. Adjustments to reconcile net income to net cash provided by operating activities consistently contribute positively, with share-based compensation and depreciation & amortization being significant non-cash additions. A notable pattern is the significant impact of changes in operating assets and liabilities, which fluctuate considerably throughout the period.
- Investing Activities
- Investing activities are characterized by substantial outflows related to purchases of marketable securities, consistently exceeding maturities and sales. This pattern suggests a strategic approach to managing liquid assets. Capital expenditures remain relatively stable, though with a noticeable increase in later periods. Business combinations represent a significant cash outflow in certain quarters, particularly in 2025 and 2026. Overall, net cash used in investing activities is consistently negative, indicating ongoing investment.
- Financing Activities
- Financing activities display significant volatility. Proceeds from debt issuance are prominent in earlier periods, while repayments and extinguishment of debt become more substantial later. Repurchases of common stock represent a significant cash outflow, particularly from 2022 onwards. Proceeds from employee equity plans provide a consistent, though smaller, inflow. Net cash flow from financing activities swings between positive and negative, reflecting active management of capital structure.
- Key Trends & Observations
- A marked shift in financial performance is observed from 2023 onwards, with substantial increases in net income and operating cash flow. This coincides with a reduction in net cash used in investing activities and a more balanced approach to financing activities. The company demonstrates a consistent reliance on share-based compensation, which significantly impacts operating cash flow. Fluctuations in trade and other receivables, unearned revenue, and deferred costs have a material impact on operating cash flow. The significant activity in marketable securities suggests a dynamic approach to liquidity management.
The exchange rate changes have a minimal impact on overall cash flow. The overall trend indicates a strengthening financial position in the later periods of the observation window, characterized by increased profitability and cash generation from core operations.