Workday Inc (WDAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 526,000 | 1,381,000 | -367,000 | 29,000 | -282,431 |
| Depreciation Amortization | 577,000 | 495,000 | 539,000 | 486,000 | 459,997 |
| Income taxes - deferred | 33,000 | -1,058,000 | 4,000 | -22,000 | N/A |
| Accounts receivable | -313,000 | -87,000 | -319,000 | -208,000 | -159,240 |
| Accounts payable and accrued liabilities | 25,000 | -72,000 | 86,000 | 9,000 | -3,476 |
| Other Working Capital | -218,000 | -34,000 | 48,000 | 108,000 | 13,956 |
| Other Operating Activity | 1,831,000 | 1,524,000 | 1,666,000 | 1,249,000 | 1,239,635 |
| Operating Cash Flow | $2,461,000 | $2,149,000 | $1,657,000 | $1,651,000 | $1,268,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -689,000 | -1,503,000 | -2,153,000 | 21,000 | -986,406 |
| PPE Investments | -269,000 | -232,000 | -364,000 | -264,000 | -253,380 |
| Net Acquisitions | -825,000 | -8,000 | N/A | -1,190,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -171,000 | -6,116 |
| Sale Of Investment | 5,000 | 2,000 | 12,000 | 5,000 | 7,228 |
| Purchase Sale Intangibles | -3,000 | -10,000 | -1,000 | -8,000 | -2,950 |
| Other Investing Activity | -3,000 | -10,000 | -1,000 | -8,000 | -2,950 |
| Investing Cash Flow | $-1,781,000 | $-1,751,000 | $-2,506,000 | $-1,607,000 | $-1,241,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 2,978,000 | 0 | 747,795 |
| Debt Repayment | 0 | 0 | -1,844,000 | -38,000 | -268,762 |
| Common Stock Issued | 186,000 | 177,000 | 152,000 | 148,000 | 148,673 |
| Common Stock Repurchased | -700,000 | -423,000 | -75,000 | 0 | N/A |
| Other Financing Activity | -636,000 | -22,000 | -7,000 | 0 | -2,657 |
| Financing Cash Flow | $-1,150,000 | $-268,000 | $1,204,000 | $110,000 | $625,049 |
| Exchange Rate Effect | 0 | -1,000 | -1,000 | -1,000 | 1,334 |
| Beginning Cash Position | 2,024,000 | 1,895,000 | 1,541,000 | 1,388,000 | 734,721 |
| End Cash Position | 1,554,000 | 2,024,000 | 1,895,000 | 1,541,000 | 1,387,921 |
| Net Cash Flow | $-470,000 | $129,000 | $354,000 | $153,000 | $653,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,461,000 | 2,149,000 | 1,657,000 | 1,651,000 | 1,268,441 |
| Capital Expenditure | -269,000 | -232,000 | -364,000 | -264,000 | -253,380 |
| Free Cash Flow | 2,192,000 | 1,917,000 | 1,293,000 | 1,387,000 | 1,015,061 |