WDAY Stock Cash Flow Statements

Workday Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Workday Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31

cash flows from operating activities:
net income	228,000,000	68,000,000	333,000,000	61,000,000	25,000,000	107,000,000	1,267,291,000	35,049,000	78,524,000	136,000	-292,028,000	-10,563,000	38,015,000	-102,173,000	-14,039,000	-62,324,000	152,258,000	-46,522,000	-258,091,000	3,676,000	130,352,000	-158,368,000	-364,945,000	4,983,000	-4,437,000	-116,275,000	-264,927,000	-67,175,000	-11,746,000	-74,410,000	-235,676,000	-3,014,000	-18,488,000	-64,044,000	-294,212,000	-6,041,000	-27,403,000	-80,622,000	-212,107,000	-8,390,000	-7,863,000	-61,558,000	-188,070,000	9,303,000	-9,826,000	-59,389,000	-124,975,000	-11,556,000	-2,963,000	-33,015,000	-77,880,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	81,000,000	84,000,000	245,000,000	2,000,000	4,000,000	75,000,000	213,386,000	-2,801,000	974,000	70,441,000	272,503,000	-841,000	2,849,000	89,846,000	256,596,000	1,744,000	2,920,000	82,463,000	219,793,000	686,000	1,664,000	71,514,000	204,045,000	4,479,000	6,589,000	61,165,000	140,509,000	15,376,000	3,562,000	38,664,000	101,992,000	961,000	644,000	33,377,000	85,432,000	3,791,000	538,000	26,124,000	63,679,000	2,372,000	1,319,000	18,569,000	43,523,000	1,208,000	1,951,000	12,523,000	25,334,000	1,310,000	1,482,000	6,569,000	13,261,000
share-based compensation expense	392,000,000	459,000,000																																														9,900,000
amortization of deferred costs	72,000,000	68,000,000	187,000,000	2,000,000	3,000,000	59,000,000	158,550,000	2,356,000	3,206,000	48,888,000	129,781,000	2,572,000	2,831,000	39,427,000	103,315,000	1,734,000	2,134,000	31,614,000	83,915,000	1,383,000	1,289,000	26,060,000	67,626,000	1,013,000	1,122,000	20,880,000	53,073,000	1,104,000	701,000	16,360,000	43,043,000	510,000	372,000	13,637,000	19,070,000	367,000	267,000	5,873,000	18,088,000	-2,346,000	3,110,000	4,625,000	13,548,000	1,319,000	469,000	3,952,000	9,008,000	455,000	274,000	2,482,000	8,618,000
non-cash lease expense	27,000,000	27,000,000	77,000,000	1,000,000	0	25,000,000	71,546,000	171,000	409,000	23,874,000	68,391,000	448,000	863,000	22,048,000	64,828,000	338,000	-1,161,000	22,230,000	62,235,000	2,262,000	1,510,000	18,369,000	50,244,000
losses on investments	1,000,000	1,000,000
accretion of discounts on marketable debt securities	-18,000,000	-20,000,000	-85,000,000	1,000,000	4,000,000	-33,000,000	-109,621,000
deferred income taxes	66,000,000	18,000,000	28,000,000	-22,000,000	21,000,000	6,000,000
other	0	47,000,000	26,000,000	-17,000,000	8,000,000	1,000,000	-6,963,000	33,835,000	-6,284,000	-37,588,000	9,394,000	-8,162,000	10,704,000	709,000	-17,624,000	11,417,000	-11,403,000	3,397,000	-3,551,000	-21,190,000	8,060,000	4,370,000	-37,807,000	-8,657,000	2,425,000	8,976,000	-22,205,000	-26,096,000	4,395,000	-9,289,000	-8,308,000	-3,227,000	-745,000	2,678,000	-2,060,000	-1,840,000	2,236,000	-318,000	999,000	2,167,000	-2,856,000	737,000	1,116,000	1,566,000	-362,000	604,000	592,000	-110,000	222,000	-26,000	45,000
changes in operating assets and liabilities, net of business combinations:
trade and other receivables	-264,000,000	601,000,000	-199,000,000	43,000,000	-666,000,000	509,000,000	-124,719,000	221,106,000	-656,702,000	473,315,000	-380,485,000	386,726,000	-787,805,000	462,964,000	-214,582,000	234,160,000	-619,630,000	392,119,000	-105,317,000	55,393,000	-400,218,000	290,902,000	-178,338,000	75,634,000	-230,816,000	157,379,000	-151,148,000	95,379,000	-273,460,000	168,702,000	-133,683,000	90,492,000	-183,237,000	111,815,000
deferred costs	-99,000,000	-53,000,000	-264,000,000	-9,000,000	-24,000,000	-40,000,000	-262,073,000	-11,418,000	-33,714,000	-34,795,000	-235,885,000	8,190,000	-23,013,000	-41,729,000	-187,799,000	2,180,000	-26,564,000	-26,270,000	-142,530,000	18,000	-23,781,000	-18,060,000	-114,753,000	-6,208,000	-9,722,000	-18,485,000	-98,770,000	-9,283,000	-11,337,000	-12,606,000	-73,307,000	192,000	-8,056,000	-11,381,000	-36,560,000	2,513,000	-5,698,000	-4,788,000	-25,155,000	-1,662,000	-3,581,000	-3,501,000	-19,174,000	2,093,000	-2,970,000	-3,463,000	-15,725,000	-1,479,000	-631,000	-3,236,000	-12,480,000
prepaid expenses and other assets	53,000,000	-38,000,000	17,000,000	-13,000,000	67,000,000	-21,000,000	-2,644,000	46,197,000	44,259,000	-18,812,000	-16,505,000	12,320,000	14,112,000	-23,997,000	-53,203,000	21,581,000	32,035,000	-35,566,000	26,219,000	35,035,000	-29,114,000	19,977,000	-25,199,000	9,142,000	3,428,000	-5,107,000	-10,359,000	-539,000	-13,934,000	8,488,000	-57,628,000	-2,387,000	-5,918,000	-3,050,000	-19,422,000	10,477,000	-11,126,000	-776,000	-18,844,000	-1,716,000	-136,000	-7,670,000	-17,110,000	4,334,000	4,602,000	-7,350,000	-23,224,000	3,927,000	-3,016,000	-3,563,000	-6,482,000
accounts payable	4,000,000	-4,000,000	40,000,000	-17,000,000	-8,000,000	10,000,000	-65,475,000	-9,008,000	60,793,000	-58,310,000	67,657,000	22,258,000	-11,052,000	6,910,000	21,421,000	-20,067,000	8,230,000	-170,000	-7,238,000	-5,545,000	31,689,000	-22,382,000	18,355,000	891,000	-456,000	1,503,000	18,025,000	-18,135,000	-1,967,000	7,954,000	134,000	-18,161,000	11,343,000	-565,000	4,076,000	718,000	3,264,000	-1,722,000	10,543,000	-5,147,000	-1,324,000	2,752,000	-2,936,000	4,079,000	2,407,000	-2,430,000	1,656,000	640,000	-1,170,000	2,421,000	188,000
accrued expenses and other liabilities	32,000,000	-131,000,000	-29,000,000	-81,000,000	262,000,000	-193,000,000	-62,841,000	-68,162,000	259,317,000	-223,314,000	88,904,000	21,996,000	55,938,000	-30,873,000	48,173,000	18,185,000	-4,767,000	-10,920,000	-13,435,000	34,800,000	-38,333,000	-1,504,000	-41,496,000	98,240,000	-77,927,000	21,403,000	-9,001,000	79,078,000	-26,809,000	11,627,000		72,643,000	-17,561,000	4,089,000														25,649,000
unearned revenue	41,000,000	-670,000,000	508,000,000	-107,000,000	522,000,000	-525,000,000	603,533,000	-190,133,000	423,720,000	-344,120,000	514,806,000	-126,491,000	366,279,000	-303,001,000	555,007,000	-118,096,000	318,184,000	-225,579,000	326,022,000	23,908,000	196,157,000	-218,707,000	359,773,000	-60,216,000	174,559,000	-119,098,000	325,039,000	-48,789,000	190,223,000	-122,055,000	309,114,000	-15,964,000	43,706,000	-21,272,000	289,101,000	-14,557,000	26,802,000	26,269,000	232,086,000	5,054,000	8,986,000	20,679,000	192,521,000	7,128,000	-28,848,000	48,378,000	102,154,000	1,471,000	9,002,000	15,678,000	92,471,000
net cash from operating activities	616,000,000	457,000,000	2,055,000,000	-165,000,000	199,000,000	372,000,000	1,698,225,000	25,511,000	147,948,000	277,316,000	1,248,527,000	294,310,000	-325,359,000	439,717,000	1,266,050,000	186,181,000	-253,955,000	452,428,000	974,639,000	136,592,000	-106,473,000	263,683,000	606,596,000	157,683,000	-108,844,000	209,163,000	492,362,000	56,680,000	-126,617,000	184,233,000	321,696,000	128,905,000	-164,896,000	180,022,000	277,196,000	65,201,000	-155,208,000	161,466,000	203,491,000	39,635,000	-78,548,000	94,059,000	60,961,000	50,053,000	-30,708,000	21,697,000	39,187,000	19,992,000	-30,226,000	17,310,000	20,572,000
cash flows from investing activities:
purchases of marketable securities	-866,000,000	-1,345,000,000	-3,794,000,000	373,000,000	-587,000,000	-778,000,000	-4,877,136,000	312,468,000	302,558,000	-1,887,890,000	-4,872,046,000	-981,444,000	681,148,000	-2,010,619,000	-2,136,454,000	107,095,000	-63,975,000	-765,395,000	-1,925,172,000	-204,167,000	-48,561,000	-553,985,000	-1,422,324,000	207,704,000	-111,794,000	-471,054,000	-1,900,574,000	436,922,000	381,910,000	-908,126,000	-1,585,214,000	-645,586,000	328,054,000	-613,251,000	-1,536,618,000	176,560,000	76,776,000	-633,956,000	-1,502,464,000	-146,907,000	-90,895,000	-385,575,000	-1,283,621,000	-88,440,000	304,627,000	-670,406,000	-1,087,453,000	-57,927,000	-154,019,000	-287,841,000	-477,138,000
maturities of marketable securities	793,000,000	722,000,000	2,998,000,000	-187,000,000	-61,000,000	1,096,000,000	3,394,724,000	-115,337,000	7,784,000	1,231,829,000	2,767,686,000	1,196,260,000	383,412,000	601,475,000	2,129,857,000	-97,578,000	-85,584,000	857,408,000	1,374,424,000	-45,106,000	91,618,000	381,398,000	1,192,620,000	108,313,000	-74,387,000	460,097,000	1,720,922,000	-285,434,000	-31,471,000	686,676,000	1,219,165,000	918,000	-70,399,000	441,870,000	1,536,439,000	-89,723,000	-86,273,000	625,588,000	1,350,588,000	122,084,000	147,779,000	281,407,000	1,050,470,000	-45,258,000	61,012,000	353,230,000	727,002,000	86,081,000	-236,549,000	406,708,000	91,732,000
sales of marketable securities	125,000,000	140,000,000	225,000,000	-3,000,000	34,000,000	17,000,000	98,310,000	20,195,000	3,312,000	22,183,000	84,336,000	-8,249,000	23,107,000	5,130,000			2,372,000	12,457,000				5,279,000			-46,397,000	50,948,000	946,582,000	-911,550,000	887,579,000	27,359,000
capital expenditures	-28,000,000	-36,000,000	-222,000,000	8,000,000	26,000,000	-81,000,000
free cash flows	588,000,000	421,000,000	1,833,000,000	-157,000,000	225,000,000	291,000,000
business combinations, net of cash acquired	0	0	-523,000,000	-292,000,000	502,000,000	-512,000,000	517,000								-1,129,554,000			-679,220,000									-26,737,000	-1,420,863,000							-3,670,000	-140,539,000			-7,859,000	-15,616,000						-26,317,000
purchases of non-marketable equity and other investments	-11,000,000	-4,000,000	-19,000,000	4,000,000	-7,000,000	0				-10,500,000	-19,923,000	-1,350,000	13,123,000	-15,023,000	-96,291,000	-14,681,000	33,728,000	-45,767,000	-62,864,000	1,732,000	45,900,000	-52,250,000	-15,816,000	-4,061,000	-3,316,000	-2,200,000	-13,641,000	-28,375,000	1,400,000	-2,400,000
sales of non-marketable equity and other investments
net cash from investing activities	13,000,000	-523,000,000	-1,331,000,000	-104,000,000	-88,000,000	-258,000,000	-1,578,991,000	213,334,000	327,633,000	-712,976,000	-2,337,863,000	318,932,000	983,746,000	-1,470,741,000	-1,440,567,000	-27,527,000	722,384,000	-861,716,000	-778,958,000	-260,028,000	74,709,000	-277,347,000	-929,481,000	353,304,000	-253,390,000	-67,355,000	425,295,000	-2,180,386,000	1,196,893,000	-284,586,000	-383,522,000	-796,803,000	424,234,000	-222,889,000	-73,665,000	-64,441,000	30,565,000	-61,344,000	-232,670,000	6,248,000	50,623,000	-124,348,000			370,558,000	-352,366,000	-422,329,000	41,129,000	-418,495,000	117,062,000	-400,503,000
cash flows from financing activities:
repurchases of common stock	-299,000,000	-290,000,000	-542,000,000	154,000,000	-184,000,000	-128,000,000	-278,314,000	-6,039,000
proceeds from issuance of common stock from employee equity plans			186,000,000	-106,000,000	106,000,000	0													145,023,000	-67,290,000	67,363,000	3,577,000	123,893,000	-56,305,000	54,630,000	3,455,000	90,800,000	-35,919,000	36,075,000	2,611,000	67,082,000	-30,300,000	30,021,000	2,253,000	53,588,000	-20,904,000	22,014,000	3,381,000	43,296,000	-16,812,000	15,608,000	3,564,000	33,624,000	-12,554,000	12,173,000	2,996,000
taxes paid related to net share settlement of equity awards	-161,000,000	-211,000,000	-512,000,000	17,000,000	98,000,000	-239,000,000
net cash from financing activities	-349,000,000	-501,000,000	-868,000,000	65,000,000	20,000,000	-367,000,000	-118,442,000	-100,962,000	-45,436,000	-3,160,000	2,352,894,000	-1,232,160,000	-2,194,615,000	2,277,702,000	117,774,000	-73,821,000	77,306,000	-11,008,000	630,955,000	-76,686,000	-428,551,000	499,331,000	123,522,000	-56,349,000	54,589,000	3,362,000	-259,415,000	314,082,000	-313,932,000	2,554,000	66,948,000	1,007,072,000	30,033,000	2,209,000	54,755,000	-20,664,000	21,833,000	3,757,000	42,166,000	-16,575,000	15,985,000	2,533,000	17,872,000	-5,884,000	12,162,000	-4,695,000	1,134,386,000	-533,293,000	531,697,000	820,000	331,000
effect of exchange rate changes	1,000,000	1,000,000	0	0	0	0	-213,000	-1,005,000	347,000	-129,000	325,000	-775,000	540,000	-685,000	-755,000	371,000	-507,000	186,000	1,294,000	-731,000	1,036,000	-265,000	-330,000	-27,000	402,000	-327,000	-401,000	-51,000	258,000	-420,000	1,073,000	-1,037,000	847,000	-132,000	522,000	7,000	-782,000	638,000	-407,000	-87,000	-258,000	48,000	-242,000	-168,000	-54,000	39,000	-104,000			-86,000	-10,000
net decrease in cash, cash equivalents, and restricted cash	281,000,000	-566,000,000
cash, cash equivalents, and restricted cash at the beginning of period	0	1,554,000,000	375,000,000	-122,000,000	-253,000,000	2,024,000,000	447,166,000	-8,457,000	-438,949,000	1,895,240,000	-956,298,000	-289,695,000	1,245,993,000	1,540,745,000	294,992,000	125,118,000	-420,110,000	1,387,921,000	-511,525,000	26,123,000	485,402,000	734,721,000	17,557,000	-162,400,000	144,843,000	642,203,000	-560,164,000	658,383,000	-98,219,000	1,135,654,000
cash, cash equivalents, and restricted cash at the end of period	281,000,000	988,000,000	231,000,000	-326,000,000	-122,000,000	1,771,000,000	447,745,000	128,421,000	-8,457,000	1,456,291,000	307,585,000	-909,388,000	-289,695,000	2,786,738,000	237,494,000	210,322,000	125,118,000	967,811,000	316,405,000	-174,730,000	26,123,000	1,220,123,000	-182,136,000	292,211,000	-162,400,000	787,046,000	97,677,000	-1,151,292,000	658,383,000	1,037,435,000
purchase of other intangible assets			-1,000,000	-2,000,000	0	0	-9,300,000			-9,500,000	0
sales and maturities of non-marketable equity and other investments			5,000,000	-5,000,000			1,946,000				7,026,000	4,418,000	-6,971,000	7,066,000	3,295,000	-1,396,000	3,245,000	25,000	7,204,000	-1,537,000	-3,077,000	4,638,000	0				140,000
proceeds from issuance of debt, net of debt discount														2,978,077,000
repayments and extinguishment of debt											-693,983,000	-1,149,592,000	693,923,000	-693,953,000
payments for debt issuance costs														-7,220,000
net increase in cash, cash equivalents, and restricted cash			-144,000,000	-204,000,000	131,000,000	-253,000,000	579,000	136,878,000	430,492,000	-438,949,000	1,263,883,000	-619,693,000	-1,535,688,000	1,245,993,000	-57,498,000	85,204,000	545,228,000	-420,110,000	827,930,000	-200,853,000	-459,279,000	485,402,000	-199,693,000	454,611,000	-307,243,000	144,843,000	657,841,000	-1,809,675,000	756,602,000	-98,219,000
share-based compensation expenses				-2,000,000	-15,000,000	385,000,000	1,066,743,000	-2,655,000	-17,548,000	369,460,000	980,426,000	6,189,000	-3,499,000	311,506,000	821,589,000	14,276,000	84,000	264,635,000	745,022,000	8,596,000	14,564,000	236,672,000	628,569,000	22,090,000	23,677,000	185,235,000	464,494,000	40,908,000	14,404,000	132,659,000	355,946,000	956,000	13,735,000	107,788,000	272,174,000	11,876,000	9,987,000	78,235,000	181,311,000	3,895,000	17,490,000	47,274,000	109,040,000	6,226,000	11,908,000	28,874,000
(gains) losses on investments				-7,000,000	-4,000,000	7,000,000	9,512,000	10,353,000	-9,006,000	8,141,000	34,613,000	-20,332,000	8,419,000	8,080,000	-120,623,000	81,053,000
owned real estate projects							-2,576,000	-58,000	-1,044,000	-322,000	-4,055,000	64,000	-225,000	-20,000	-171,497,000	67,000	171,352,000	-171,423,000	-5,044,000	692,000	723,000	-2,487,000	-77,476,000	12,317,000	5,485,000	-39,634,000	-143,878,000	12,235,000	-10,304,000	-39,233,000	-97,195,000	-4,620,000	6,543,000	-29,539,000	-47,292,000	-52,917,000
capital expenditures, excluding owned real estate projects							-169,476,000	5,229,000	-4,977,000	-58,776,000	-300,887,000	109,933,000	-109,848,000	-58,750,000	-230,932,000	54,446,000	-17,985,000	-69,796,000	-175,183,000	-11,642,000	-6,615,000	-59,940,000	-188,531,000	20,413,000	-10,041,000	-65,535,000	-147,080,000	-2,081,000	-4,484,000	-48,862,000	-105,180,000	2,172,000	-7,935,000	-30,593,000	-93,295,000	-979,000
proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld							159,803,000	-94,999,000	93,096,000	-2,900,000	151,264,000	-82,592,000	82,312,000	990,000	146,434,000	-73,950,000	77,201,000	-1,357,000
changes in operating assets and liabilities:
amortization and writeoff of debt discount and issuance costs
amortization of debt discount and issuance costs															2,991,000	0	0	997,000	41,595,000	-2,430,000	-312,000	14,840,000	40,522,000	-789,000	2,714,000	11,587,000	47,632,000	-5,148,000	-649,000	18,139,000	31,659,000	5,472,000	-165,000	6,950,000	20,165,000	92,000	91,000	6,599,000	19,096,000	86,000	86,000	6,250,000	18,088,000	81,000	82,000	5,920,000	8,631,000	2,974,000
proceeds from borrowings on term loan, net of debt discount and issuance costs
payments on convertible senior notes															-105,000	11,000	31,000	-51,000			-249,944,000	-1,000	-27,000	24,000			-350,027,000	350,002,000
payments on term loan															-28,125,000	0	0	-9,375,000	-9,375,000
proceeds from borrowings on term loan																					-247,795,000	497,795,000
cash flows from operating activities
cash flows from investing activities
cash flows from financing activities
proceeds from borrowings on convertible senior notes, net of issuance costs																															0
proceeds from issuance of warrants																															0
purchase of convertible senior notes hedges																															0
sale and maturities of non-marketable equity and other investments
gain on sale of cost method investment																															-526,000	332,000
impairment of cost method investment																															592,000
accrued expense and other liabilities																																			-7,224,000	37,108,000	-12,062,000	5,545,000	27,552,000	29,259,000	-3,272,000	6,185,000	-11,307,000	29,873,000	-15,693,000	1,091,000
sales of available-for-sale securities																															210,841,000	-147,977,000	171,789,000	9,074,000	69,952,000	34,688,000	28,452,000	200,000	33,524,000	49,663,000	9,524,000	10,000,000
purchases of cost method investments																															-10,927,000	-272,000	-4,550,000	-450,000			-100,000	-100,000	-15,850,000	15,050,000
sales and maturities of cost method investments
sale and maturities of cost method investments																																-438,000
net increase in cash, cash equivalents and restricted cash																																338,137,000	290,218,000	-40,790,000
cash, cash equivalents and restricted cash at the beginning of period																																249,428,000	-40,790,000	541,894,000
cash, cash equivalents and restricted cash at the end of period																																587,565,000	249,428,000	501,104,000
reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets
cash and cash equivalents																																		498,931,000
restricted cash included in prepaid expenses and other current assets																																		2,173,000
total cash, cash equivalents and restricted cash																																		501,104,000
supplemental cash flow data
cash paid for interest																																			6,436,000	-3,193,000	3,237,000	4,000	6,448,000	-3,203,000	3,178,000	33,000	6,813,000	-3,313,000	3,180,000	189,000	4,622,000	-39,000	-121,000	424,000	1,011,000
cash paid for income taxes																																		1,346,000
non-cash investing and financing activities:
vesting of early exercise stock options																																		282,000		-15,000	0	460,000		0	0	472,000		1,000				-647,000
property and equipment, accrued but not paid																																		32,515,000		14,491,000	-10,081,000	21,507,000
non-cash additions to property and equipment																																		142,000	2,027,000	-327,000	-127,000	521,000
accounts receivable																																			-68,279,000	35,632,000	-157,039,000	101,047,000	-90,537,000	12,843,000	-87,287,000	59,717,000	-78,278,000	-17,157,000	5,572,000	-7,013,000	-5,040,000	-13,189,000	-13,939,000	7,131,000	-20,352,000
principal payments on capital lease obligations																																							-2,530,000	353,000	432,000	-1,448,000	-8,636,000	3,295,000	-1,674,000	-2,744,000	-9,312,000	118,000	818,000	-3,753,000	-7,970,000
shares repurchased for tax withholdings on vesting of restricted stock																																													1,723,000	-5,007,000
net increase in cash and cash equivalents																																			258,808,000	-19,897,000	-103,592,000	104,517,000	12,580,000	29,221,000	-12,198,000	-27,708,000	-212,642,000	-87,125,000	351,958,000	-335,325,000	751,140,000	-472,140,000	83,062,000	135,106,000	-379,610,000
cash and cash equivalents at the beginning of period																																			-105,442,000	925,000	104,517,000	300,087,000	67,614,000	-39,906,000	-27,708,000	298,192,000	318,692,000	16,633,000	-335,325,000	581,326,000	-353,274,000	218,168,000	135,106,000	84,158,000	20,788,000
cash and cash equivalents at the end of period																																			153,366,000	-18,972,000	925,000	404,604,000	80,194,000	-10,685,000	-39,906,000	270,484,000	106,050,000	-70,492,000	16,633,000	246,001,000	397,866,000	-253,972,000	218,168,000	219,264,000	-358,822,000
cash paid for taxes																																					2,985,000	581,000	1,506,000	200,000	-198,000	616,000
vesting of early exercised stock options																																														473,000				531,000
purchases of property and equipment, accrued but not paid																																							-3,185,000	-1,405,000	9,344,000	9,298,000	-276,000	-3,119,000	-824,000	12,995,000	253,000	947,000	-12,862,000	13,275,000
sale of cost method investment
change in restricted cash																																				7,900,000
owned real estate investments																																						-18,986,000
capital expenditures, excluding owned real estate investments																																						-34,478,000
purchases of property and equipment																																							-93,387,000	-14,488,000	4,388,000	-30,180,000	-75,947,000	710,000	-18,536,000	-9,873,000	-43,968,000	12,975,000	-27,837,000	-1,895,000	-15,097,000
proceeds from follow-on offering, net of issuance costs
property and equipment acquired under capital leases																																																		115,000	5,054,000
donation of common stock to workday foundation																																																			0
purchase of cost method investment
proceeds from initial public offering, net of issuance costs
supplemental cash flow data:
accretion of redeemable convertible preferred stock																																																			407,000
net cash (used in) investing activities
adjustments to reconcile net income to net cash provided (used in) by operating activities:
proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
proceeds of initial public offering, net of issuance costs
proceeds from exercise of stock options																																																527,000	-2,455,000	4,565,000	7,415,000
share-based compensation																																																		7,416,000	9,176,000
accrued and other liabilities																																																		15,453,000	14,007,000
adjustments to reconcile net income to cash from operating activities:
adjustments to reconcile net income to net cash from (cash used in) operating activities:
proceeds of initial public offering, net of issuances costs
principal payments on capital lease obligations with related party
property and equipment acquired under capital leases – related party

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