Workday Inc.

WDAY | NASDAQ

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$197.82

+$2.36 (+1.21%)

At close: Oct 30, 2026, 4:00 PM ET

$197.58

-$0.24 (-0.12%)

Pre-market: Nov 2, 2026, 9:12 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2023 Jan 31, 2023	FY 2022 Jan 31, 2022	FY 2021 Jan 31, 2021
Net Income	693M	526M	1.38B	-366.75M	29M	-282.43M
Depreciation & Amortization	347M	326M	282M	364.36M	343.72M	293.66M
Stock-Based Compensation	1.63B	1.52B	1.42B	1.3B	1.11B	1B
Other Working Capital	25M	70M	125M	-37.55M	307M	176.67M
Other Non-Cash Items	384M	275M	162M	312.36M	57.92M	238.41M
Deferred Income Tax	218M	33M	-1.06B	4M	n/a	n/a
Change in Working Capital	-329M	-218M	-34M	48.22M	108.06M	13.96M
Operating Cash Flow	2.94B	2.46B	2.15B	1.66B	1.65B	1.27B
Capital Expenditures	-162M	-272M	-238M	-360.25M	-272.27M	-256.33M
Cash Acquisitions	-2.08B	-825M	-8M	n/a	-1.19B	256.33M
Purchase of Investments	-2.74B	-4.81B	-6.17B	-7.21B	-2.98B	-2.8B
Sales Maturities Of Investments	5.3B	4.12B	4.67B	5.06B	3.01B	1.82B
Other Investing Acitivies	21M	n/a	-4M	-4.24M	-171.5M	-262.45M
Investing Cash Flow	333M	-1.78B	-1.75B	-2.51B	-1.61B	-1.24B
Debt Repayment	n/a	n/a	n/a	1.13B	-37.61M	479.03M
Common Stock Repurchased	-2.9B	-700M	-423M	-74.67M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-616M	-636M	-22M	-739K	-463K	-2.66M
Financial Cash Flow	-3.32B	-1.15B	-268M	1.2B	110.25M	625.05M
Net Cash Flow	-53M	-470M	129M	354.5M	152.82M	653.2M
Free Cash Flow	2.78B	2.19B	1.91B	1.3B	1.38B	1.01B
Adj. Free Cash Flow	1.15B	670M	495M	1.94M	266.43M	7.26M
Maintenance CapEx	n/a	n/a	n/a	-62.47M	-38.85M	-59.67M
Growth CapEx	-162M	-272M	-238M	-297.78M	-233.42M	-196.66M
Owner Earnings	2.94B	2.46B	2.15B	1.59B	1.61B	1.21B