Workday, Inc. Cash Flow Statement
WDAY / Information Technology|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
N/A
FY2026
Free Cash Flow
N/A
FY2026
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2026
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $693.0M | $526.0M | $1.4B | -$367.0M | $29.0M | -$282.4M | -$282.4M | -$480.7M | -$418.3M | -$321.2M | -$384.7M | -$119.8M | -$248.0M | -$80.0M | -$119.8M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | $198.1M | $135.7M | $105.8M | $17.7M | $59.2M | $9.3M | $17.7M |
| Operating Cash Flow | - | $2.9B | $2.5B | $2.1B | $1.7B | $1.7B | $1.3B | $864.6M | $606.7M | $465.7M | $350.6M | $11.2M | $102.0M | -$13.8M | $11.2M |
| Capital Expenditures | - | $162.0M | $269.0M | $232.0M | $364.0M | - | - | - | $202.5M | $141.5M | $120.8M | $15.9M | $103.6M | $5.0M | $15.9M |
| Free Cash Flow | - | $2.8B | $2.2B | $1.9B | $1.3B | - | - | - | $404.2M | $324.2M | $229.8M | -$4.7M | -$1.6M | -$18.8M | -$4.7M |
| Share Buybacks | - | $2.9B | $700.0M | $423.0M | $75.0M | $0 | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | - | 29.1% | 25.9% | 26.4% | 20.8% | - | - | - | 14.3% | 67.6% | 14.6% | -1.7% | -0.2% | -14.0% | -1.7% |