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WORKDAY INC-CLASS A (WDAY) Stock Cash Flow

NASDAQ:WDAY - Nasdaq - US98138H1014 - Common Stock

250.72  +1.08 (+0.43%)

After market: 250.4 -0.32 (-0.13%)

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 TTM
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WDAY Net Income ChartWDAY Net Income over time chart
1.62B1.38B-366.70M29.40M-282.40M
Depreciation Amortization
WDAY Depreciation Amortization ChartWDAY Depreciation Amortization over time chart
306.53M282.00M364.40M343.70M293.70M
Income Taxes - Deferred
WDAY Income Taxes - Deferred ChartWDAY Income Taxes - Deferred over time chart
N/A-1.06BN/AN/AN/A
Change In Working Capital
WDAY Change In Working Capital ChartWDAY Change In Working Capital over time chart
-259.82M-34.00M48.20M108.10M14.00M
Interest Paid
WDAY Interest Paid ChartWDAY Interest Paid over time chart
109.75M110.00M59.50M13.30M14.40M
Taxes Paid
WDAY Taxes Paid ChartWDAY Taxes Paid over time chart
51.99M39.00M88.60M12.60M9.90M
Other non cash items
WDAY Other non cash items ChartWDAY Other non cash items over time chart
1.70B1.58B1.61B1.17B1.24B
OPERATING CASH FLOW
WDAY OPERATING CASH FLOW ChartWDAY OPERATING CASH FLOW over time chart
2.34B2.15B1.66B1.65B1.27B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WDAY Capital Expenditure ChartWDAY Capital Expenditure over time chart
-233.63M-242.00M-364.50M-443.80M-262.40M
Other Investing Activity
WDAY Other Investing Activity ChartWDAY Other Investing Activity over time chart
-1.30B-1.51B-2.14B-1.16B-979.20M
INVESTING CASH FLOW
WDAY INVESTING CASH FLOW ChartWDAY INVESTING CASH FLOW over time chart
-1.53B-1.75B-2.51B-1.61B-1.24B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WDAY Debt Issued/Reduced ChartWDAY Debt Issued/Reduced over time chart
N/AN/A1.13B-37.60M479.00M
Stock Issued/Repurchased
WDAY Stock Issued/Repurchased ChartWDAY Stock Issued/Repurchased over time chart
-558.16M-268.00M77.30M148.30M148.70M
Other Financing Activity
WDAY Other Financing Activity ChartWDAY Other Financing Activity over time chart
N/AN/A-8.00M-500.00K-2.70M
FINANCING CASH FLOW
WDAY FINANCING CASH FLOW ChartWDAY FINANCING CASH FLOW over time chart
-1.06B-268.00M1.20B110.30M625.00M
 
Exchange Rate Effect
WDAY Exchange Rate Effect ChartWDAY Exchange Rate Effect over time chart
-302.00K-1.00M-600.00K-700.00K1.30M
CHANGE IN CASH
WDAY CHANGE IN CASH ChartWDAY CHANGE IN CASH over time chart
-253.02M129.00M354.50M152.90M653.10M
 
FREE CASH FLOW
Operating Cash Flow
WDAY Operating Cash Flow ChartWDAY Operating Cash Flow over time chart
2.34B2.15B1.66B1.65B1.27B
Capital Expenditure
WDAY Capital Expenditure ChartWDAY Capital Expenditure over time chart
-233.63M-242.00M-364.50M-443.80M-262.40M
FREE CASH FLOW
WDAY FREE CASH FLOW ChartWDAY FREE CASH FLOW over time chart
2.11B1.91B1.29B1.21B1.01B

All data in USD

Charts

WDAY Operating and Free Cash Flow chartWDAY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B 2B