Technology - Software - Application - NASDAQ - US
$ 259.41
-4.45 %
$ 69 B
Market Cap
45.51
P/E
CASH FLOW STATEMENT
2.15 B
OPERATING CASH FLOW
-1.75 B
INVESTING CASH FLOW
-268 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Workday, Inc.
| Net Income | 1.38 B |
| Depreciation & Amortization | 282 M |
| Capital Expenditures | -238 M |
| Stock-Based Compensation | 1.42 B |
| Change in Working Capital | -34 M |
| Others | 200 M |
| Free Cash Flow | 1.91 B |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 1 381.0 | (366.7) | 29.4 | (282.4) | (480.7) | (418.3) | (321.2) | (408.3) | (289.9) | (248.0) | (172.5) | (119.2) | (79.6) | (56.2) | (49.9) |
| Depreciation & Amortization | 282.0 | 364.4 | 343.7 | 293.7 | 276.3 | 198.1 | 137.0 | 115.9 | 85.9 | 59.2 | 34.7 | 17.7 | 9.3 | 5.3 | 3.3 |
| Deferred Income Tax | (1 058.0) | 4.0 | (22.0) | 0 | 0 | 0 | 28 K | 14.9 | (3.2) | 0 | 0 | 0 | 0 | 0 | (1.0) |
| Stock Based Compensation | 1 416.0 | 1 295.0 | 1 101.0 | 1 004.9 | 859.6 | 652.5 | 478.4 | 372.3 | 250.0 | 156.0 | 61.9 | 15.3 | 4.2 | 1.7 | 0.9 |
| Other Operating Activities | 162.0 | 316.7 | 69.0 | 238.4 | 176.9 | 78.0 | 91.9 | 50.5 | 50.0 | 46.4 | 27.3 | 22.7 | 7.2 | 5.5 | 3.5 |
| Change in Working Capital | (34.0) | 48.2 | 108.1 | 14.0 | 32.5 | 96.3 | 79.7 | 203.3 | 165.8 | 88.3 | 94.9 | 74.7 | 45.2 | 28.3 | 13.2 |
| Cash From Operations | 2 149.0 | 1 657.2 | 1 650.7 | 1 268.4 | 864.6 | 606.7 | 465.7 | 348.7 | 258.6 | 102.0 | 46.3 | 11.2 | (13.8) | (15.3) | (30.1) |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (238.0) | (360.3) | (272.3) | (256.3) | (244.5) | (213.0) | (152.5) | (120.8) | (133.7) | (103.6) | (75.7) | (15.9) | (5.0) | (3.7) | (4.2) |
| Other Items | (1 513.0) | (2 145.7) | (1 335.2) | (985.3) | (652.4) | (629.8) | (826.4) | (48.1) | (166.5) | (300.5) | (606.9) | (654.2) | (51.2) | 15.8 | (10.3) |
| Cash From Investing Activities | (1 751.0) | (2 505.9) | (1 607.4) | (1 241.6) | (896.9) | (842.8) | (979.0) | (168.9) | (300.1) | (404.2) | (682.6) | (670.1) | (56.2) | 12.2 | (14.5) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (423.0) | (74.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.3) | (3.8) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 1 134.0 | (37.6) | 479.0 | 30 K | (350.0) | 1 132.1 | 0 | 0 | (9.8) | 572.2 | (9.5) | (4.3) | (1.0) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 155.0 | 144.8 | (0.5) | 146.0 | 125.2 | (0.2) | (25.8) | 1.6 | 44.1 | 37.5 | (27.0) | 10.4 | 101.3 | 0.6 | 76.7 |
| Cash From Financing Activities | (268.0) | 1 203.8 | 110.3 | 625.0 | 125.1 | (256.7) | 1 106.3 | 59.7 | 44.1 | 19.5 | 1 133.6 | 685.5 | 97.0 | (0.3) | 76.7 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 129.0 | 354.5 | 152.8 | 653.2 | 92.5 | (493.5) | 593.8 | 239.8 | 1.9 | (283.1) | 497.2 | 26.6 | 27.0 | (3.5) | 32.0 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 1 911.0 | 1 296.9 | 1 378.4 | 1 012.1 | 620.1 | 393.7 | 313.2 | 227.8 | 125.0 | (1.6) | (29.5) | (4.7) | (18.8) | (19.0) | (34.4) |