$WDAY Cashflow Statement | Understand Stock

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$WDAY

$145.01 -$12.22 (7.77%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$693.0M 31.75% YoY	$526.0M -61.91% YoY	$1.381B -476.55% YoY	-$366.7M -1348.59% YoY	$29.37M -110.4% YoY
Depreciation, Depletion And Amortization	$347.0M 42.8% YoY	$243.0M -13.83% YoY	$282.0M 2.55% YoY	$275.0M 4.56% YoY	$263.0M 13.85% YoY
Cash From Operating Activities	$2.939B 19.42% YoY	$2.461B 14.52% YoY	$2.149B 29.68% YoY	$1.657B 0.39% YoY	$1.651B 30.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$162.0M -39.78% YoY	$269.0M 11.16% YoY	$242.0M -33.61% YoY	$364.5M -182.13% YoY	-$443.8M 69.12% YoY
Acquisitions	$2.079B 152.0% YoY	$825.0M 10212.5% YoY	$8.000M N/A	$0.00 -100.0% YoY	$1.190B N/A
Other Investing Activities	$495.0M -132.8% YoY	-$1.509B 0.0% YoY	-$1.509B -29.53% YoY	-$2.141B N/A	$0.00 N/A
Cash From Investing Activities	$333.0M -118.7% YoY	-$1.781B 1.71% YoY	-$1.751B -30.13% YoY	-$2.506B 55.9% YoY	-$1.607B 29.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.895B 313.57% YoY	$700.0M -361.19% YoY	-$268.0M -458.93% YoY	$74.67M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.319B 188.61% YoY	-$1.150B 329.1% YoY	-$268.0M -122.26% YoY	$1.204B 991.89% YoY	$110.3M -82.36% YoY
NET CHANGE
Cash From Operating Activities	$2.939B 19.42% YoY	$2.461B 14.52% YoY	$2.149B 29.68% YoY	$1.657B 0.39% YoY	$1.651B 30.14% YoY
Cash From Investing Activities	$333.0M -118.7% YoY	-$1.781B 1.71% YoY	-$1.751B -30.13% YoY	-$2.506B 55.9% YoY	-$1.607B 29.46% YoY
Cash From Financing Activities	-$3.319B 188.61% YoY	-$1.150B 329.1% YoY	-$268.0M -122.26% YoY	$1.204B 991.89% YoY	$110.3M -82.36% YoY
Net Change In Cash	$2.939B -725.32% YoY	-$470.0M -461.54% YoY	$130.0M -63.33% YoY	$354.5M 131.96% YoY	$152.8M -76.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.939B 19.42% YoY	$2.461B 14.52% YoY	$2.149B 29.68% YoY	$1.657B 0.39% YoY	$1.651B 30.14% YoY
Capital Expenditures	$162.0M -39.78% YoY	$269.0M 11.16% YoY	$242.0M -33.61% YoY	$364.5M -182.13% YoY	-$443.8M 69.12% YoY
Free Cash Flow	$2.777B 26.69% YoY	$2.192B 14.94% YoY	$1.907B 47.52% YoY	$1.293B -38.28% YoY	$2.094B 36.82% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$222.0M 226.47% YoY	$145.0M 54.26% YoY	$252.0M 30.57% YoY	$228.0M 72.73% YoY	$68.00M -36.45% YoY	$94.00M -92.09% YoY	$193.0M 69.73% YoY	$132.0M 67.81% YoY	$107.0M 78576.47% YoY	$1.188B -1045.13% YoY	$113.7M -252.18% YoY	$78.66M -222.6% YoY	$136.0K -100.13% YoY	-$125.7M 71.59% YoY	-$74.72M -272.12% YoY	-$64.16M -160.68% YoY	-$102.2M 119.62% YoY	-$73.25M 2.16% YoY	$43.41M -278.36% YoY	$105.7M -477.41% YoY
Depreciation, Depletion And Amortization	$92.00M 48.39% YoY	$97.00M 6.59% YoY	$59.00M -27.16% YoY	$59.00M 1.72% YoY	$62.00M 10.71% YoY	$91.00M 27.22% YoY	$81.00M 18.13% YoY	$58.00M 18.37% YoY	$56.00M 16.67% YoY	$71.53M -20.49% YoY	$68.57M -0.62% YoY	$49.00M -30.99% YoY	$48.00M -28.36% YoY	$89.96M 1.37% YoY	$69.00M 4.55% YoY	$71.00M 9.23% YoY	$67.00M 6.35% YoY	$88.75M 18.18% YoY	$66.00M 13.79% YoY	$65.00M 14.04% YoY
Cash From Operating Activities	$696.0M 52.3% YoY	$1.278B 14.93% YoY	$588.0M 44.83% YoY	$616.0M 7.88% YoY	$457.0M 22.85% YoY	$1.112B 11.69% YoY	$406.0M -9.93% YoY	$571.0M 34.27% YoY	$372.0M 34.14% YoY	$995.6M 43.37% YoY	$450.8M 10.3% YoY	$425.3M 271.87% YoY	$277.3M -36.93% YoY	$694.5M 12.89% YoY	$408.7M 6.24% YoY	$114.4M -42.38% YoY	$439.7M -2.81% YoY	$615.1M 11.1% YoY	$384.7M 30.92% YoY	$198.5M 26.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.00M 122.22% YoY	$60.00M -30.23% YoY	$38.00M -24.0% YoY	$28.00M -49.09% YoY	$36.00M -55.56% YoY	$86.00M 80.54% YoY	$50.00M -17.58% YoY	$55.00M -15.54% YoY	$81.00M 18.08% YoY	$47.63M -38.4% YoY	$60.67M -201.88% YoY	$65.12M -138.57% YoY	$68.60M -216.72% YoY	$77.33M -195.04% YoY	-$59.55M 78.61% YoY	-$168.8M 92.15% YoY	-$58.77M -75.63% YoY	-$81.36M 55.28% YoY	-$33.34M -57.96% YoY	-$87.87M 28.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$302.0M 3255.56% YoY	$10.00M N/A	$512.0M N/A	N/A	$9.000M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$60.65M N/A	$0.00 N/A
Other Investing Activities	$177.0M -136.34% YoY	-$784.0M 22.31% YoY	$1.725B -530.17% YoY	$41.00M -114.14% YoY	-$487.0M 175.14% YoY	-$641.0M 48.02% YoY	-$401.0M 260.08% YoY	-$290.0M -9.44% YoY	-$177.0M -72.53% YoY	-$433.0M 43.01% YoY	-$111.4M N/A	-$320.2M N/A	-$644.4M N/A	-$302.8M -15.46% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$358.2M 45.24% YoY	$0.00 N/A	-$6.000K N/A
Cash From Investing Activities	$97.00M -118.55% YoY	-$844.0M 16.09% YoY	$1.687B -474.06% YoY	$13.00M -103.76% YoY	-$523.0M 102.71% YoY	-$727.0M 51.25% YoY	-$451.0M 162.17% YoY	-$346.0M -10.21% YoY	-$258.0M -63.81% YoY	-$480.7M 26.45% YoY	-$172.0M 2.36% YoY	-$385.3M -20.87% YoY	-$713.0M -51.52% YoY	-$380.1M -13.51% YoY	-$168.1M 0.72% YoY	-$487.0M 249.52% YoY	-$1.471B 70.68% YoY	-$439.5M 47.05% YoY	-$166.9M -63.94% YoY	-$139.3M -31.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.587B -647.24% YoY	N/A N/A	N/A N/A	N/A N/A	$290.0M 126.56% YoY	N/A N/A	-$157.0M 5.06% YoY	$312.0M 125.03% YoY	$128.0M N/A	-$67.16M N/A	-$149.4M N/A	$138.6M N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.733B 245.91% YoY	-$1.544B 902.6% YoY	-$925.0M 229.18% YoY	-$349.0M 0.58% YoY	-$501.0M 36.51% YoY	-$154.0M 130.93% YoY	-$281.0M 87.94% YoY	-$347.0M 614.05% YoY	-$367.0M 11513.92% YoY	-$66.69M 744.66% YoY	-$149.5M -86.99% YoY	-$48.60M -158.49% YoY	-$3.160M -100.14% YoY	-$7.895M -112.64% YoY	-$1.149B 15174.13% YoY	$83.09M 25.32% YoY	$2.278B -20791.33% YoY	$62.48M 2.77% YoY	-$7.523M 27.38% YoY	$66.30M -6.33% YoY
NET CHANGE
Cash From Operating Activities	$696.0M 52.3% YoY	$1.278B 14.93% YoY	$588.0M 44.83% YoY	$616.0M 7.88% YoY	$457.0M 22.85% YoY	$1.112B 11.69% YoY	$406.0M -9.93% YoY	$571.0M 34.27% YoY	$372.0M 34.14% YoY	$995.6M 43.37% YoY	$450.8M 10.3% YoY	$425.3M 271.87% YoY	$277.3M -36.93% YoY	$694.5M 12.89% YoY	$408.7M 6.24% YoY	$114.4M -42.38% YoY	$439.7M -2.81% YoY	$615.1M 11.1% YoY	$384.7M 30.92% YoY	$198.5M 26.25% YoY
Cash From Investing Activities	$97.00M -118.55% YoY	-$844.0M 16.09% YoY	$1.687B -474.06% YoY	$13.00M -103.76% YoY	-$523.0M 102.71% YoY	-$727.0M 51.25% YoY	-$451.0M 162.17% YoY	-$346.0M -10.21% YoY	-$258.0M -63.81% YoY	-$480.7M 26.45% YoY	-$172.0M 2.36% YoY	-$385.3M -20.87% YoY	-$713.0M -51.52% YoY	-$380.1M -13.51% YoY	-$168.1M 0.72% YoY	-$487.0M 249.52% YoY	-$1.471B 70.68% YoY	-$439.5M 47.05% YoY	-$166.9M -63.94% YoY	-$139.3M -31.24% YoY
Cash From Financing Activities	-$1.733B 245.91% YoY	-$1.544B 902.6% YoY	-$925.0M 229.18% YoY	-$349.0M 0.58% YoY	-$501.0M 36.51% YoY	-$154.0M 130.93% YoY	-$281.0M 87.94% YoY	-$347.0M 614.05% YoY	-$367.0M 11513.92% YoY	-$66.69M 744.66% YoY	-$149.5M -86.99% YoY	-$48.60M -158.49% YoY	-$3.160M -100.14% YoY	-$7.895M -112.64% YoY	-$1.149B 15174.13% YoY	$83.09M 25.32% YoY	$2.278B -20791.33% YoY	$62.48M 2.77% YoY	-$7.523M 27.38% YoY	$66.30M -6.33% YoY
Net Change In Cash	$696.0M -222.97% YoY	-$1.110B -580.52% YoY	$1.350B -514.11% YoY	$280.0M -329.51% YoY	-$566.0M 123.72% YoY	$231.0M -48.47% YoY	-$326.0M -352.3% YoY	-$122.0M 1342.59% YoY	-$253.0M -42.36% YoY	$448.3M 46.29% YoY	$129.2M -114.21% YoY	-$8.457M -97.08% YoY	-$438.9M -135.23% YoY	$306.4M 28.69% YoY	-$909.4M -532.38% YoY	-$289.7M -331.54% YoY	$1.246B -396.59% YoY	$238.1M -24.55% YoY	$210.3M -220.37% YoY	$125.1M 378.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$696.0M 52.3% YoY	$1.278B 14.93% YoY	$588.0M 44.83% YoY	$616.0M 7.88% YoY	$457.0M 22.85% YoY	$1.112B 11.69% YoY	$406.0M -9.93% YoY	$571.0M 34.27% YoY	$372.0M 34.14% YoY	$995.6M 43.37% YoY	$450.8M 10.3% YoY	$425.3M 271.87% YoY	$277.3M -36.93% YoY	$694.5M 12.89% YoY	$408.7M 6.24% YoY	$114.4M -42.38% YoY	$439.7M -2.81% YoY	$615.1M 11.1% YoY	$384.7M 30.92% YoY	$198.5M 26.25% YoY
Capital Expenditures	$80.00M 122.22% YoY	$60.00M -30.23% YoY	$38.00M -24.0% YoY	$28.00M -49.09% YoY	$36.00M -55.56% YoY	$86.00M 80.54% YoY	$50.00M -17.58% YoY	$55.00M -15.54% YoY	$81.00M 18.08% YoY	$47.63M -38.4% YoY	$60.67M -201.88% YoY	$65.12M -138.57% YoY	$68.60M -216.72% YoY	$77.33M -195.04% YoY	-$59.55M 78.61% YoY	-$168.8M 92.15% YoY	-$58.77M -75.63% YoY	-$81.36M 55.28% YoY	-$33.34M -57.96% YoY	-$87.87M 28.65% YoY
Free Cash Flow	$616.0M 46.32% YoY	$1.218B 18.71% YoY	$550.0M 54.49% YoY	$588.0M 13.95% YoY	$421.0M 44.67% YoY	$1.026B 8.23% YoY	$356.0M -8.74% YoY	$516.0M 43.28% YoY	$291.0M 39.42% YoY	$948.0M 53.62% YoY	$390.1M -16.69% YoY	$360.1M 27.17% YoY	$208.7M -58.13% YoY	$617.1M -11.4% YoY	$468.2M 12.01% YoY	$283.2M -1.1% YoY	$498.5M -28.13% YoY	$696.5M 14.92% YoY	$418.0M 12.03% YoY	$286.3M 26.98% YoY