# WORKDAY, INC. (WDAY) FY2024 Annual Statement of Cash Flows

- Company: WORKDAY, INC. (WDAY)
- Period: 2023-02-01 to 2024-01-31
- Filing: FY2024 10-K, filed 2024-03-08, accession number 0001327811-24-000044
- Page: https://plicit.ai/financials/wday/fy2024-annual-cash-flow
- Chart image: https://plicit.ai/charts/wday-fy2024-annual-cash-flow-sankey.png

## Chart details

Cash flows for Feb 1, 2023 through Jan 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 31, 2023. Ending cash: Jan 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Jan 31, 2023**: 1,895,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 2,149,000,000 US dollars. Net cash provided.
- **Net income (loss)**: 1,381,000,000 US dollars
- **Accrued expenses and other liabilities**: negative 95,000,000 US dollars
- **Trade and other receivables, net**: negative 87,000,000 US dollars
- **Share-based compensation expenses**: 1,416,000,000 US dollars
- **Deferred costs**: negative 342,000,000 US dollars
- **Prepaid expenses and other assets**: 69,000,000 US dollars
- **Non-cash lease expense**: 96,000,000 US dollars
- **Other**: negative 17,000,000 US dollars
- **(Gains) losses on investments**: 19,000,000 US dollars
- **Accounts payable**: negative 72,000,000 US dollars
- **Depreciation and amortization**: 282,000,000 US dollars
- **Unearned revenue**: 493,000,000 US dollars
- **Amortization of deferred costs**: 213,000,000 US dollars
- **Accretion of discounts on marketable debt securities, net**: negative 149,000,000 US dollars
- **Deferred income taxes**: negative 1,058,000,000 US dollars
- **Investing activities**: negative 1,751,000,000 US dollars. Net cash used.
- **Sales and maturities of non-marketable equity and other investments**: 2,000,000 US dollars
- **Capital expenditures, excluding owned real estate projects**: negative 228,000,000 US dollars
- **Purchases of non-marketable equity and other investments**: negative 16,000,000 US dollars
- **Owned real estate projects**: negative 4,000,000 US dollars
- **Sales of marketable securities**: 144,000,000 US dollars
- **Maturities of marketable securities**: 4,519,000,000 US dollars
- **Purchases of marketable securities**: negative 6,150,000,000 US dollars
- **Business combinations, net of cash acquired**: negative 8,000,000 US dollars
- **Purchase of other intangible assets**: negative 10,000,000 US dollars
- **Financing activities**: negative 268,000,000 US dollars. Net cash used.
- **Repayments and extinguishment of debt**: 0 US dollars
- **Repurchases of common stock**: negative 423,000,000 US dollars
- **Payments for debt issuance costs**: 0 US dollars
- **Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld**: 155,000,000 US dollars
- **Proceeds from issuance of debt, net of debt discount**: 0 US dollars
- **Operating adjustment reconciliation**: 2,588,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 423,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 6,416,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: negative 1,000,000 US dollars
- **Ending cash on Jan 31, 2024**: 2,024,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 4,044,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 129,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 1.56×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $768.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.