Operating

Workday, Inc.·Cash Flow Statement·40 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Amortization of deferred commissions

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in other assets

Other working capital changes

Change in Deferred Charges

Deferred income taxes

Depreciation and amortization

Net gains (losses) on investments

Accretion (Amortization) of Investment Discounts and Premiums

Amortization of Contract Acquisition Assets

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Accretion (Amortization) of Discounts and Premiums, Investments

Asset write-downs

Amortization of costs capitalized to obtain revenue contracts, net

Deferred income taxes

Gain (Loss) on Investments

Accounts payable

Increase (Decrease) in Deferred Charges

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash lease expense

Depreciation and amortization

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation