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Workday, Inc. (WDAY.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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3,906.000.00 (0.00%)
At close: 08:37AM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
1,488,000
1,381,000
-367,000
29,000
-282,431
-
Depreciation & amortization
287,000
282,000
364,000
344,000
293,657
-
Deferred income taxes
-1,054,000
-1,058,000
4,000
-22,000
-
-
Stock based compensation
1,432,000
1,416,000
1,295,000
1,101,000
1,004,854
-
Change in working capital
-88,000
-34,000
48,000
108,000
13,956
-
Accounts Payable
-4,000
-72,000
86,000
9,000
-3,476
-
Other working capital
1,993,000
1,911,000
1,296,000
1,379,000
1,012,111
-
Other non-cash items
309,000
292,000
324,000
234,000
254,963
-
Net cash provided by operating activites
2,244,000
2,149,000
1,657,000
1,651,000
1,268,441
-
Cash flows from investing activities
Investments in property, plant and equipment
-251,000
-238,000
-361,000
-272,000
-256,330
-
Acquisitions, net
-520,000
-8,000
0
-1,190,000
0
-
Purchases of investments
-5,045,000
-6,166,000
-7,206,000
-2,982,000
-2,799,367
-
Sales/Maturities of investments
4,524,000
4,665,000
5,065,000
3,008,000
1,820,189
-
Other investing activites
-
-
-
-
-
-9
Net cash used for investing activites
-1,296,000
-1,751,000
-2,506,000
-1,607,000
-1,241,624
-
Cash flows from financing activities
Debt repayment
-
0
-1,844,000
-38,000
-268,762
-
Common stock repurchased
-551,000
-423,000
-75,000
0
0
-
Other financing activites
-
-
-7,000
-463
-2,657
-519
Net cash used privided by (used for) financing activities
-633,000
-268,000
1,204,000
110,000
625,049
-
Net change in cash
315,000
129,000
354,000
153,000
653,200
-
Cash at beginning of period
1,456,000
1,895,000
1,541,000
1,388,000
734,721
-
Cash at end of period
1,771,000
2,024,000
1,895,000
1,541,000
1,387,921
-
Free Cash Flow
Operating Cash Flow
2,244,000
2,149,000
1,657,000
1,651,000
1,268,441
-
Capital Expenditure
-251,000
-238,000
-361,000
-272,000
-256,330
-
Free Cash Flow
1,993,000
1,911,000
1,296,000
1,379,000
1,012,111
-