Workday Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2,149M
1,381M
282M
1,416M
162M
-34M
-1,751M
238M
-268M
0M
0 %
-423M
0M
-1,751M
2,012M
117M
1,895M
1,911M
1,657M
-367M
364M
1,295M
317M
48M
-2,506M
360M
1,204M
0M
-0 %
-75M
1,134M
2,970M
1,895M
354M
1,541M
1,297M
1,651M
29M
344M
1,101M
69M
108M
27M
272M
110M
0M
0 %
148M
-38M
0M
1,541M
153M
1,388M
1,378M
1,268M
-282M
294M
1,005M
238M
14M
-997M
256M
625M
0M
-0 %
149M
479M
745M
1,388M
653M
735M
1,012M
865M
-481M
276M
860M
177M
32M
-136M
245M
125M
0M
-0 %
126M
0M
-1M
735M
93M
642M
620M
607M
-418M
198M
652M
78M
96M
1,008M
213M
-257M
0M
-0 %
94M
-350M
0M
642M
-493M
1,136M
394M
466M
-321M
137M
478M
92M
80M
-697M
153M
1,106M
0M
-0 %
150M
1,132M
1,037M
1,136M
594M
542M
313M
349M
-408M
116M
372M
51M
203M
202M
121M
60M
0M
-0 %
58M
1,132M
2M
540M
240M
300M
228M
259M
-290M
86M
250M
50M
166M
-138M
134M
44M
0M
-0 %
46M
-3M
2M
300M
2M
298M
125M
102M
-248M
59M
156M
46M
88M
-275M
104M
19M
0M
-0 %
-8M
-10M
1M
298M
-283M
581M
-2M
46M
-173M
35M
62M
27M
95M
-606M
76M
1,134M
0M
-0 %
709M
428M
553M
581M
497M
84M
-29M
11M
-119M
18M
15M
23M
75M
-654M
16M
686M
0M
-0 %
695M
-9M
10M
84M
27M
58M
-5M
-14M
-80M
9M
4M
7M
45M
0M
5M
97M
0M
-0 %
0M
0M
101M
58M
27M
31M
-19M
-15M
-56M
5M
2M
6M
28M
0M
4M
0M
0M
-0 %
0M
0M
1M
31M
-3M
34M
-19M
-30M
-50M
3M
1M
3M
13M
0M
4M
77M
0M
-0 %
0M
0M
77M
34M
32M
2M
-34M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
4Q2010
996M
1,188M
72M
-568M
962M
400M
-481M
47M
-67M
0M
0 %
-140M
0M
0M
2,012M
436M
1,576M
949M
451M
114M
69M
349M
69M
-120M
-172M
59M
-150M
0M
0 %
-145M
0M
0M
1,576M
128M
1,448M
392M
425M
79M
71M
352M
33M
-108M
-346M
64M
-49M
0M
0 %
-139M
0M
0M
1,448M
-8M
1,456M
362M
277M
0M
70M
369M
43M
-206M
-667M
68M
-3M
0M
0 %
-3M
0M
3M
1,456M
-439M
1,895M
209M
694M
-126M
90M
361M
86M
283M
-380M
74M
-8M
0M
-0 %
-75M
0M
1,758M
1,895M
308M
1,588M
621M
409M
-75M
92M
314M
68M
10M
-168M
59M
-1,149M
0M
-0 %
0M
-1,150M
0M
1,588M
-909M
2,497M
349M
114M
-64M
93M
308M
93M
-315M
-346M
169M
83M
0M
-0 %
83M
0M
0M
2,497M
-290M
2,787M
-54M
440M
-102M
90M
312M
70M
70M
-1,417M
59M
2,278M
0M
-0 %
1M
2,277M
2,971M
2,787M
1,246M
1,541M
381M
615M
-73M
89M
292M
53M
274M
92M
81M
62M
0M
-0 %
72M
-9M
0M
1,541M
237M
1,303M
534M
385M
43M
87M
279M
61M
-61M
-73M
33M
-8M
0M
0 %
2M
-9M
0M
1,303M
210M
1,093M
351M
198M
106M
85M
265M
48M
-199M
-51M
88M
66M
0M
0 %
74M
-9M
0M
1,093M
125M
968M
111M
452M
-47M
82M
265M
58M
94M
46M
70M
-11M
0M
-0 %
0M
-9M
0M
968M
-420M
1,388M
383M
554M
-72M
75M
257M
46M
247M
-259M
52M
61M
0M
-0 %
71M
-9M
70M
1,388M
316M
1,072M
502M
294M
-24M
74M
260M
54M
-70M
-383M
78M
-6M
0M
-0 %
4M
-9M
0M
1,072M
-175M
1,246M
216M
157M
-28M
73M
251M
74M
-213M
-134M
67M
71M
0M
-0 %
71M
0M
250M
1,246M
26M
1,220M
91M
264M
-158M
72M
237M
64M
50M
-220M
60M
499M
0M
-0 %
4M
498M
496M
1,220M
485M
735M
204M
297M
-128M
75M
234M
31M
84M
-30M
48M
62M
0M
-0 %
62M
498M
62M
735M
-182M
917M
249M
258M
-116M
72M
231M
56M
14M
110M
55M
2M
0M
-0 %
2M
0M
0M
917M
292M
625M
203M
100M
-121M
68M
209M
48M
-103M
-203M
76M
58M
0M
-0 %
58M
0M
0M
625M
-162M
787M
25M
209M
-116M
61M
185M
41M
38M
-13M
66M
3M
0M
-0 %
3M
0M
0M
787M
145M
642M
144M
251M
-104M
60M
185M
24M
87M
-111M
54M
49M
0M
-0 %
50M
0M
49M
642M
98M
545M
196M
114M
-153M
58M
188M
0M
23M
273M
55M
3M
0M
-0 %
44M
-41M
0M
545M
-1,151M
1,696M
59M
58M
-86M
42M
147M
30M
-75M
1,043M
54M
-311M
0M
-0 %
0M
-311M
0M
1,696M
658M
1,037M
3M
184M
-74M
39M
133M
25M
62M
-197M
49M
3M
0M
-0 %
0M
3M
0M
1,037M
-98M
1,136M
135M
127M
-89M
35M
127M
20M
33M
-267M
47M
32M
0M
-0 %
33M
1,132M
32M
1,136M
-202M
1,338M
79M
144M
-86M
35M
122M
25M
47M
-530M
36M
1,039M
0M
-0 %
83M
1,132M
1,037M
1,338M
588M
751M
108M
15M
-83M
34M
122M
23M
-80M
263M
39M
32M
0M
-0 %
32M
1,132M
0M
751M
249M
501M
-23M
180M
-64M
33M
108M
23M
80M
-163M
31M
2M
0M
-0 %
2M
957M
0M
501M
-41M
542M
149M
109M
-106M
33M
106M
10M
66M
67M
32M
25M
0M
-0 %
25M
1,132M
25M
540M
153M
387M
77M
71M
-114M
30M
100M
13M
42M
132M
28M
5M
0M
-0 %
4M
0M
0M
387M
-19M
406M
44M
6M
-108M
27M
88M
15M
-30M
11M
27M
26M
0M
-0 %
25M
0M
0M
406M
1M
405M
-20M
161M
-81M
26M
78M
12M
126M
-8M
34M
4M
0M
-0 %
3M
0M
0M
405M
105M
300M
127M
98M
-81M
25M
69M
15M
71M
3M
42M
21M
0M
-0 %
21M
0M
21M
300M
80M
220M
57M
55M
-78M
22M
69M
12M
30M
-4M
40M
2M
0M
-0 %
2M
-1M
0M
220M
-11M
231M
15M
16M
-69M
20M
65M
15M
-15M
-44M
26M
19M
0M
-0 %
19M
-1M
0M
231M
-40M
270M
-10M
94M
-62M
19M
47M
12M
78M
-94M
30M
3M
0M
-0 %
4M
-1M
0M
270M
-28M
298M
64M
48M
-59M
17M
39M
12M
40M
81M
38M
15M
0M
-0 %
15M
-1M
17M
298M
106M
192M
11M
41M
-60M
16M
47M
14M
25M
-85M
28M
2M
0M
-0 %
3M
-1M
0M
192M
-70M
263M
13M
-9M
-69M
14M
41M
11M
-6M
47M
28M
7M
0M
-0 %
-3M
-4M
15M
263M
17M
246M
-37M
22M
-59M
13M
29M
10M
29M
-317M
10M
-5M
0M
-0 %
-5M
-3M
0M
246M
-335M
581M
12M
35M
-56M
11M
25M
10M
45M
-210M
27M
601M
0M
-0 %
607M
-3M
11M
581M
398M
183M
7M
7M
-48M
9M
20M
9M
17M
-244M
17M
-1M
0M
-0 %
3M
-3M
2M
183M
-254M
437M
-10M
-13M
-36M
8M
10M
6M
-1M
-272M
30M
533M
0M
-0 %
95M
438M
535M
437M
218M
219M
-43M
17M
-33M
7M
7M
2M
34M
119M
2M
1M
0M
-0 %
5M
-4M
5M
219M
135M
84M
15M
6M
-31M
6M
5M
3M
23M
0M
9M
-3M
0M
-0 %
0M
0M
0M
84M
-359M
443M
-3M
-9M
-41M
4M
6M
11M
7M
0M
1M
685M
0M
-0 %
0M
0M
3M
443M
406M
37M
-10M
2M
-27M
4M
2M
2M
20M
0M
4M
5M
0M
-0 %
0M
0M
6M
37M
7M
30M
-2M
13M
-20M
4M
1M
3M
25M
0M
2M
-1M
0M
-0 %
0M
0M
1M
30M
-28M
58M
11M
-7M
-24M
3M
1M
7M
10M
0M
1M
14M
0M
-0 %
0M
0M
16M
58M
-41M
98M
-8M
-6M
-20M
3M
1M
0M
9M
0M
3M
81M
0M
-0 %
0M
0M
83M
98M
76M
22M
-8M
-2M
-36M
4M
0M
5M
26M
0M
1M
1M
0M
0 %
3M
0M
-2M
723M
-8M
731M
-3M
0M
0M
0M
0M
0M
0M
0M
4M
0M
0M
0 %
0M
0M
0M
731M
0M
0M
0M