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Workday, Inc.
WDAY
·
Technology, Information Technology Services, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
Total Cash from Operations:
$3.27B
Line Item
Value
% of Total
Stock Repurchases
$2.90B
88.5%
Other Financing
$377.0M
11.5%
Net Cash Flow
$0
0.0%
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