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