Workday, inc. (WDAY)
CashFlow / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Oct'11
Cash flows from operating activities
Net loss

-480,674

-457,077

-494,679

-460,123

-418,258

-402,997

-335,212

-331,588

-321,222

-320,391

-344,959

-370,240

-384,699

-362,688

-330,385

-291,993

-275,048

-268,256

-250,357

-250,151

-247,982

-244,498

-232,120

-198,883

-172,509

-147,471

-141,247

-132,150

-119,190

-107,977

0

0

0

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization

276,278

260,771

246,140

220,612

198,111

174,190

151,315

142,590

135,723

122,611

118,337

111,498

105,825

108,461

100,268

93,494

85,939

77,243

70,665

65,251

59,205

53,393

47,072

40,649

34,695

29,765

24,865

20,757

17,722

14,460

0

0

0

Share-based compensation expenses

859,571

809,921

766,890

705,041

652,465

594,328

528,836

503,296

478,425

457,507

435,126

401,825

372,272

335,828

304,389

280,931

249,970

220,081

198,430

174,448

156,048

141,633

114,308

83,309

61,851

42,330

28,799

21,299

15,328

10,990

0

0

0

Amortization of deferred costs

91,000

85,311

80,461

75,520

71,000

67,421

63,775

60,723

58,000

54,593

51,635

48,543

45,345

51,184

45,012

41,830

36,016

22,924

23,275

19,961

19,288

17,883

15,354

13,689

12,219

11,481

11,020

10,598

11,368

10,160

0

0

0

Amortization of debt discount and issuance costs

54,034

51,403

50,233

53,422

59,974

65,895

65,810

55,105

43,916

32,868

27,393

27,298

26,947

26,581

26,221

25,867

25,518

25,174

24,835

24,501

24,171

23,769

20,476

0

-

0

0

-

-

-

-

-

-

Non-cash lease expense

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of cost method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

Impairment of cost method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Donation of common stock to Workday Foundation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Other

35,063

-15,099

18,635

34,930

53,195

58,604

28,747

21,926

8,379

-26,387

-27,598

-27,589

-23,013

-4,059

-4,029

8

-1,047

1,064

-696

-3,057

-2,924

-3,076

-1,354

-1,308

-678

-271

-196

-15

-56

-56

0

0

0

Changes in operating assets and liabilities, net of business combinations:
Trade and other receivables, net

176,141

128,953

140,529

171,850

160,527

119,511

91,062

57,726

114,613

57,581

97,344

78,259

91,755

107,907

101,941

77,174

115,776

52,404

56,275

30,146

96,876

32,415

33,814

39,181

25,037

26,012

-1,367

5,368

12,970

6,155

0

0

0

Deferred costs

149,168

143,328

142,139

137,875

131,996

112,264

98,283

93,777

92,552

91,104

84,899

85,003

82,848

89,444

85,148

72,689

66,964

28,605

24,201

23,552

23,514

22,858

23,864

21,298

21,071

18,176

17,503

16,763

17,153

14,455

0

0

0

Prepaid expenses and other assets

17,736

12,724

26,172

29,939

16,344

48,553

53,923

57,445

68,983

28,799

21,130

22,232

16,794

6,491

12,327

10,063

20,121

32,010

20,902

15,844

15,524

21,594

25,832

29,663

25,876

14,927

15,670

10,616

9,877

9,893

0

0

0

Accounts payable

20,293

8,572

-5,514

-574

5,877

-8,286

-3,521

1,270

-7,249

7,086

16,729

7,493

6,336

8,443

2,464

2,350

6,824

-22

7,753

6,302

1,120

-413

-2,578

-1,304

3,547

5,425

3,281

2,790

-65

-348

0

0

0

Accrued expenses and other liabilities

220

1,149

23,329

64,671

54,895

58,068

53,343

55,053

47,515

43,536

14,956

21,911

23,367

52,643

51,837

60,944

59,724

38,904

24,390

7,198

3,964

14,106

15,293

20,704

35,066

26,564

13,681

26,130

17,582

17,017

0

0

0

Unearned revenue

355,018

310,534

334,668

347,375

344,418

273,444

260,535

214,801

315,584

217,132

247,928

277,408

323,617

303,782

301,235

278,986

274,728

209,676

201,615

191,480

219,179

156,362

155,855

161,005

128,305

99,606

78,147

87,874

97,163

74,658

0

0

0

Net cash provided by (used in) operating activities

864,598

817,997

674,291

631,588

606,658

482,693

512,428

469,938

465,727

448,910

376,435

367,831

350,626

339,386

320,589

329,255

258,637

208,421

196,704

172,505

102,003

88,521

54,555

50,650

46,263

17,410

976

15,816

11,214

-237

0

0

0

Cash flows from investing activities
Purchases of marketable securities

1,797,468

1,895,278

1,609,428

1,552,796

1,989,868

2,210,402

3,051,891

2,810,872

2,515,997

2,174,713

1,624,550

1,896,533

1,917,238

2,212,175

2,454,932

2,374,222

2,125,841

1,732,858

1,563,700

1,453,009

1,737,840

1,848,156

1,893,724

1,969,805

1,587,240

1,620,686

1,409,558

999,771

765,797

377,096

0

0

0

Maturities of marketable securities

1,686,643

1,718,871

1,594,619

1,864,114

2,090,693

2,117,476

2,120,094

1,836,360

1,591,554

1,557,266

1,634,469

1,802,313

1,986,031

2,254,490

2,356,168

2,246,039

1,901,858

1,544,861

1,362,575

1,347,631

1,419,454

1,286,591

1,173,847

929,764

983,242

871,899

635,504

501,864

111,577

77,790

0

0

0

Sales of marketable securities

56,508

59,784

63,172

973,559

949,970

966,589

996,087

262,012

243,727

263,631

294,085

141,874

133,000

96,192

102,039

92,911

102,711

143,755

74,568

63,182

53,182

0

0

0

-

-

0

-

-

-

-

-

-

Owned real estate projects

99,308

150,723

166,193

181,581

181,180

170,732

161,046

134,505

124,811

101,669

133,758

117,550

106,997

85,479

25,774

18,986

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures, excluding owned real estate projects

243,694

241,146

241,410

219,180

202,507

193,694

174,623

159,805

141,536

137,755

128,917

116,928

120,813

130,520

140,895

139,825

133,667

129,347

119,153

122,093

103,646

78,322

67,380

68,703

60,725

57,479

41,523

15,596

15,898

9,466

0

0

0

Business combinations, net of cash acquired

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

26,317

0

0

0

-

-

0

-

-

-

-

-

-

Purchases of cost method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of other intangible assets

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of non-marketable equity and other investments

25,393

27,534

47,332

42,816

43,016

38,252

14,149

18,149

16,199

10,722

5,450

650

300

400

1,100

16,650

16,550

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales and maturities of non-marketable equity and other investments

-

0

-

-

-

0

-

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

Other

9

-2

9

-23

0

1,011

0

0

-

0

-

-

296

1,056

1,056

372

760

0

0

0

-1,000

0

0

0

910

0

0

0

-

-

-

-

-

Net cash provided by (used in) investing activities

-896,922

-557,967

-1,858,605

-625,553

-842,784

-1,002,336

-329,715

-1,040,677

-978,980

-598,644

-102,306

-330,430

-168,885

-226,512

-192,380

-239,003

-300,147

-217,937

-265,883

-174,289

-404,167

-685,066

-832,436

-1,152,061

-682,633

-806,176

-815,487

-513,413

-670,118

-308,772

0

0

0

Cash flows from financing activities
Proceeds from initial public offering, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Proceeds from borrowings on convertible senior notes, net of issuance costs

-

-

-

-

-

-

-

-

1,132,101

1,166,628

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Proceeds from issuance of warrants

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Purchase of convertible senior notes hedges

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Payments on convertible senior notes

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock from employee equity plans

125,673

112,823

113,810

94,411

93,567

46,038

0

0

-

0

-

-

58,079

53,827

51,696

45,473

45,656

40,555

40,810

36,807

36,239

37,399

35,182

22,123

23,692

7,351

7,054

0

-

0

0

-

-

Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

0

Principal payments on capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,601

5,061

8,463

9,759

10,909

12,603

11,120

12,129

13,046

12,598

11,440

9,453

6,278

0

0

0

Shares repurchased for tax withholdings on vesting of restricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,291

0

0

0

-

-

0

-

-

-

-

-

-

Other

-519

-447

-332

-284

-248

-234

-210

-183

-170

484

955

1,182

1,602

-1,566

-1,755

-1,588

-1,547

2,140

1,985

1,623

1,266

1,009

322

394

342

0

0

0

-

-

-

-

-

Principal payments on capital lease obligations with related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used in) financing activities

125,124

112,324

113,426

-255,903

-256,711

-273,623

762,987

1,106,607

1,106,262

1,099,173

64,785

58,133

59,681

55,388

52,405

45,333

44,109

38,094

37,734

26,683

19,455

605,404

603,045

1,128,095

1,133,610

529,305

1,215,287

687,418

685,537

770,097

0

0

0

Effect of exchange rate changes

-282

-23

-284

-521

-614

-305

-414

463

751

289

474

-385

385

214

-48

-114

-704

-827

-611

-416

-425

-177

38

53

-72

-59

-85

-98

-4

3

0

0

0

Supplemental cash flow data
Cash paid for interest, net of amounts capitalized

3,306

1,435

477

22

38

46

63

95

76

516

546

3,152

3,156

5,857

5,817

6,376

6,405

6,507

6,555

6,713

6,869

7,509

7,717

4,651

4,886

1,415

1,455

1,461

1,315

1,136

0

0

0

Cash paid for income taxes

9,010

9,586

8,804

7,827

6,007

3,998

4,016

3,786

3,418

3,772

3,776

6,080

5,315

5,274

5,237

2,089

2,124

2,429

1,857

1,559

943

0

0

0

-

-

-

-

-

-

-

-

-

Non-cash investing and financing activities:
Vesting of early exercised stock options

-

-

-

-

-

-

-

-

-

1,108

1,447

1,625

1,803

1,836

1,863

1,875

1,887

1,887

1,887

1,886

1,887

0

0

0

-

-

0

0

-

-

-

0

0

Property and equipment acquired under capital leases- related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Property and equipment acquired under capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115

945

14,608

18,598

18,717

21,137

0

0

0

Accretion of redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

568

640

0

0

0

Purchases of property and equipment, accrued but not paid

46,027

27,754

55,399

71,541

56,308

124,804

111,059

81,226

51,545

81,635

60,497

38,704

27,696

27,725

19,045

26,261

14,052

19,735

11,550

5,079

8,776

20,783

13,091

1,333

1,613

0

0

0

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash

92,518

372,331

-1,071,172

-250,389

-493,451

-793,571

945,286

536,331

593,760

949,728

339,388

95,149

241,807

168,476

180,566

135,471

1,895

27,751

-32,056

24,483

-283,134

8,682

-174,798

26,737

497,168

-259,520

400,691

189,723

26,629

461,091

0

0

0

Non-cash additions to property and equipment

-

-

-

-

-

-

-

-

-

2,388

1,806

1,715

2,094

1,747

5,988

5,917

7,256

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-