$WDAY Cashflow Statement | Understand Stock

$WDAY

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$WDAY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation expense
Amortization of deferred costs
Amortization and writeoff of debt discount and issuance costs
Non-cash lease expense
Net (gains) losses on investments
Accretion of discounts on marketable debt securities, net
Deferred income taxes
Asset impairments
Other
Changes in operating assets and liabilities, net of business combinations:
Trade and other receivables, net
Deferred costs
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Unearned revenue
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of marketable securities
Maturities of marketable securities
Sales of marketable securities
Owned real estate projects
Capital expenditures, excluding owned real estate projects
Capital expenditures
Business combinations, net of cash acquired
Purchases of other intangible assets
Purchases of non-marketable equity and other investments
Sales and maturities of non-marketable equity and other investments
Sales of non-marketable equity and other investments
Other
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Payments on convertible senior notes
Proceeds from issuance of debt, net of debt discount
Repayments and extinguishment of debt
Payments for debt issuance costs
Repurchases of common stock
Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld
Proceeds from issuance of common stock from employee equity plans
Other
Taxes paid related to net share settlement of equity awards
Net cash used in financing activities

Effect of exchange rate changes
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at the beginning of period
Cash, cash equivalents, and restricted cash at the end of period
Supplemental cash flow data:
Cash paid for interest
Cash paid for income taxes
Cash paid for income taxes, net of refunds

Non-cash investing and financing activities:
Purchases of property and equipment, accrued but not paid
Taxes related to net share settlement of equity awards, accrued but not paid
Reconciliation of cash, cash equivalents, and restricted cash as shown in the Consolidated Statements of Cash Flows:
Cash and cash equivalents
Restricted cash included in Prepaid expenses and other current assets
Prepaid expenses and other current assets
Other assets
Total restricted cash included in Prepaid expenses and other current assets

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