Workday Inc
NASDAQ:WDAY
Workday Inc
NASDAQ:WDAY
Price:
267.75
USD
-0.12%
Market Closed
Market Cap:
71B
USD
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WDAY Alert
Workday Inc
267.75
-0.32 (-0.12%)
| 52 Week Range |
207.08
307.21
|
| Price Target |
|
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Workday Inc
Cash Flow Statement
Cash Flow Statement
Workday Inc
Workday Inc
Currency: USD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(232)
|
(245)
|
(248)
|
(250)
|
(250)
|
(268)
|
(290)
|
(307)
|
(345)
|
(378)
|
(385)
|
(370)
|
(345)
|
(320)
|
(321)
|
(332)
|
(335)
|
(403)
|
(418)
|
(460)
|
(495)
|
(457)
|
(481)
|
(523)
|
(430)
|
(339)
|
(282)
|
(171)
|
(37)
|
31
|
29
|
(26)
|
(196)
|
(314)
|
(367)
|
(264)
|
(122)
|
67
|
1 381
|
1 488
|
1 541
|
|
| Depreciation & Amortization |
47
|
53
|
59
|
65
|
71
|
77
|
86
|
93
|
100
|
108
|
116
|
123
|
131
|
135
|
137
|
142
|
151
|
173
|
198
|
221
|
246
|
261
|
276
|
287
|
292
|
294
|
294
|
305
|
317
|
330
|
344
|
351
|
358
|
363
|
364
|
345
|
324
|
300
|
282
|
287
|
294
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 058)
|
(1 052)
|
(1 025)
|
|
| Stock-Based Compensation |
114
|
142
|
156
|
174
|
198
|
220
|
250
|
281
|
304
|
336
|
372
|
402
|
435
|
458
|
478
|
503
|
529
|
594
|
652
|
705
|
767
|
810
|
860
|
911
|
953
|
982
|
1 005
|
1 033
|
1 046
|
1 065
|
1 101
|
1 148
|
1 191
|
1 226
|
1 295
|
1 352
|
1 396
|
1 431
|
1 416
|
1 432
|
0
|
|
| Other Non-Cash Items |
155
|
186
|
202
|
222
|
244
|
264
|
297
|
333
|
382
|
420
|
458
|
494
|
515
|
544
|
570
|
597
|
630
|
670
|
731
|
799
|
879
|
979
|
1 037
|
1 110
|
1 179
|
1 206
|
1 243
|
1 266
|
1 147
|
1 148
|
1 170
|
1 228
|
1 423
|
1 490
|
1 611
|
1 642
|
1 625
|
1 631
|
1 578
|
1 609
|
1 668
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
5
|
5
|
5
|
6
|
4
|
4
|
3
|
4
|
4
|
4
|
6
|
8
|
9
|
10
|
9
|
8
|
11
|
9
|
10
|
12
|
9
|
12
|
13
|
13
|
14
|
13
|
89
|
95
|
113
|
114
|
39
|
34
|
42
|
|
| Cash Interest Paid |
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
9
|
14
|
14
|
18
|
15
|
14
|
13
|
12
|
9
|
62
|
60
|
112
|
112
|
110
|
110
|
110
|
110
|
|
| Change in Working Capital |
85
|
93
|
88
|
137
|
132
|
136
|
166
|
208
|
184
|
188
|
162
|
121
|
76
|
90
|
80
|
62
|
67
|
43
|
96
|
72
|
44
|
35
|
33
|
45
|
(65)
|
(149)
|
14
|
57
|
72
|
81
|
108
|
85
|
(32)
|
39
|
48
|
(228)
|
(21)
|
(151)
|
(34)
|
(88)
|
(89)
|
|
| Cash from Operating Activities |
55
N/A
|
89
+62%
|
102
+15%
|
174
+71%
|
197
+13%
|
208
+6%
|
259
+24%
|
327
+27%
|
321
-2%
|
339
+6%
|
351
+3%
|
368
+5%
|
376
+2%
|
449
+19%
|
466
+4%
|
470
+1%
|
512
+9%
|
483
-6%
|
607
+26%
|
632
+4%
|
674
+7%
|
818
+21%
|
865
+6%
|
919
+6%
|
976
+6%
|
1 012
+4%
|
1 268
+25%
|
1 457
+15%
|
1 498
+3%
|
1 589
+6%
|
1 651
+4%
|
1 638
-1%
|
1 554
-5%
|
1 578
+2%
|
1 657
+5%
|
1 495
-10%
|
1 806
+21%
|
1 848
+2%
|
2 149
+16%
|
2 244
+4%
|
2 389
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(82)
|
(93)
|
(104)
|
(124)
|
(119)
|
(129)
|
(134)
|
(157)
|
(167)
|
(216)
|
(228)
|
(234)
|
(263)
|
(239)
|
(277)
|
(305)
|
(348)
|
(376)
|
(394)
|
(411)
|
(417)
|
(401)
|
(344)
|
(301)
|
(260)
|
(262)
|
(262)
|
(441)
|
(461)
|
(415)
|
(444)
|
(261)
|
(342)
|
(369)
|
(365)
|
(374)
|
(271)
|
(272)
|
(242)
|
(254)
|
(244)
|
|
| Other Items |
(750)
|
(592)
|
(301)
|
(52)
|
(147)
|
(89)
|
(167)
|
(80)
|
(26)
|
(11)
|
59
|
(96)
|
160
|
(359)
|
(702)
|
(735)
|
18
|
(626)
|
(449)
|
(214)
|
(1 442)
|
(157)
|
(553)
|
(806)
|
(729)
|
(1 222)
|
(979)
|
(1 385)
|
(1 302)
|
(1 052)
|
(1 164)
|
(1 955)
|
(2 222)
|
(2 197)
|
(2 141)
|
(1 374)
|
(1 376)
|
(1 379)
|
(1 509)
|
(1 042)
|
(1 011)
|
|
| Cash from Investing Activities |
(832)
N/A
|
(685)
+18%
|
(404)
+41%
|
(176)
+56%
|
(266)
-51%
|
(218)
+18%
|
(300)
-38%
|
(237)
+21%
|
(192)
+19%
|
(226)
-18%
|
(169)
+25%
|
(331)
-96%
|
(102)
+69%
|
(599)
-485%
|
(979)
-64%
|
(1 041)
-6%
|
(330)
+68%
|
(1 002)
-204%
|
(843)
+16%
|
(626)
+26%
|
(1 859)
-197%
|
(558)
+70%
|
(897)
-61%
|
(1 107)
-23%
|
(989)
+11%
|
(1 484)
-50%
|
(1 242)
+16%
|
(1 826)
-47%
|
(1 763)
+3%
|
(1 467)
+17%
|
(1 607)
-10%
|
(2 216)
-38%
|
(2 564)
-16%
|
(2 565)
0%
|
(2 506)
+2%
|
(1 748)
+30%
|
(1 647)
+6%
|
(1 650)
0%
|
(1 751)
-6%
|
(1 296)
+26%
|
(1 256)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
627
|
627
|
36
|
37
|
41
|
41
|
46
|
46
|
52
|
54
|
58
|
57
|
64
|
142
|
150
|
150
|
157
|
77
|
94
|
95
|
114
|
113
|
126
|
126
|
139
|
141
|
149
|
0
|
149
|
147
|
148
|
149
|
158
|
157
|
77
|
73
|
(58)
|
(209)
|
(268)
|
(393)
|
(551)
|
|
| Net Issuance of Debt |
(13)
|
(11)
|
(10)
|
(9)
|
(5)
|
(5)
|
(3)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1 132
|
1 132
|
0
|
782
|
(350)
|
(350)
|
0
|
0
|
0
|
0
|
498
|
498
|
489
|
479
|
(28)
|
(38)
|
(38)
|
(38)
|
2 256
|
2 265
|
1 125
|
1 135
|
(1 150)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(12)
|
(11)
|
(7)
|
(2)
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
(175)
|
(176)
|
(176)
|
(176)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(6)
|
(8)
|
(8)
|
(8)
|
(1)
|
(1)
|
(1)
|
0
|
(239)
|
(381)
|
|
| Cash from Financing Activities |
603
N/A
|
605
+0%
|
20
-97%
|
27
+37%
|
38
+42%
|
38
+1%
|
44
+16%
|
45
+3%
|
52
+15%
|
55
+6%
|
60
+8%
|
58
-3%
|
65
+12%
|
1 099
+1 594%
|
1 106
+1%
|
1 107
+0%
|
763
-31%
|
(274)
N/A
|
(257)
+6%
|
(256)
+0%
|
113
N/A
|
112
-1%
|
125
+11%
|
621
+396%
|
634
+2%
|
626
-1%
|
625
0%
|
115
-82%
|
110
-4%
|
109
-1%
|
110
+2%
|
2 399
+2 075%
|
2 416
+1%
|
1 274
-47%
|
1 204
-6%
|
(1 077)
N/A
|
(1 209)
-12%
|
(209)
+83%
|
(268)
-28%
|
(632)
-136%
|
(931)
-47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
2
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(175)
N/A
|
9
N/A
|
(283)
N/A
|
25
N/A
|
(32)
N/A
|
28
N/A
|
2
-93%
|
136
+7 032%
|
181
+33%
|
169
-7%
|
242
+43%
|
95
-61%
|
340
+257%
|
950
+180%
|
594
-37%
|
536
-10%
|
945
+76%
|
(794)
N/A
|
(493)
+38%
|
(250)
+49%
|
(1 071)
-328%
|
373
N/A
|
93
-75%
|
433
+368%
|
622
+44%
|
155
-75%
|
653
+323%
|
(252)
N/A
|
(153)
+39%
|
232
N/A
|
153
-34%
|
1 819
+1 090%
|
1 404
-23%
|
284
-80%
|
355
+25%
|
(1 331)
N/A
|
(1 049)
+21%
|
(11)
+99%
|
129
N/A
|
315
+144%
|
201
-36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(28)
N/A
|
(5)
+83%
|
(2)
+67%
|
51
N/A
|
78
+54%
|
79
+2%
|
125
+58%
|
170
+36%
|
154
-10%
|
123
-20%
|
123
0%
|
133
+9%
|
114
-15%
|
210
+84%
|
188
-10%
|
165
-13%
|
165
+0%
|
106
-36%
|
213
+100%
|
221
+4%
|
257
+17%
|
417
+62%
|
521
+25%
|
618
+19%
|
716
+16%
|
750
+5%
|
1 006
+34%
|
1 016
+1%
|
1 038
+2%
|
1 175
+13%
|
1 207
+3%
|
1 377
+14%
|
1 212
-12%
|
1 209
0%
|
1 293
+7%
|
1 121
-13%
|
1 535
+37%
|
1 576
+3%
|
1 907
+21%
|
1 989
+4%
|
2 145
+8%
|
|
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