WORKDAY, INC. — Cash Flow Charts
3 years of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$2.94B
Free Cash Flow
$2.78B
Investing Cash Flow
$333M
Financing Cash Flow
$-3.32B
Capex
$162M
Acquisitions
$2.08B
Stock Buybacks
$2.90B
Stock-Based Comp
$1.63B
Debt Issued
$0
Debt Repaid
$0
D&A
$237M
SBC Allocated Expense
$1.63B