WORKDAY, INC. — Cash Flow Charts
12 quarters 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↑+14.9% +$166M
$1.28B
Free Cash Flow↑+18.7% +$192M
$1.22B
Investing Cash Flow↑+474.9% +$2.14B
$1.69B
Financing Cash Flow↓-36.5% -$134M
$-501M
Capex↓-30.2% -$26M
$60M
Acquisitions↑+110400.0% +$1.10B
$1.10B
Stock Buybacks↑+1360.2% +$1.40B
$1.50B
Stock-Based Comp↑+0.5% +$2M
$399M
Debt Issued
$0
Debt Repaid
$0
D&A↓-17.4% -$12M
$57M
SBC Allocated Expense↑+0.5% +$2M
$399M