Workday Inc (WDAY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 693,000 | 548,000 | 296,000 | 68,000 | 526,000 |
| Depreciation Amortization | 639,000 | 465,000 | 305,000 | 152,000 | 577,000 |
| Income taxes - deferred | 218,000 | 145,000 | 84,000 | 18,000 | 33,000 |
| Accounts receivable | -360,000 | 211,000 | 337,000 | 601,000 | -313,000 |
| Accounts payable and accrued liabilities | 6,000 | -7,000 | 0 | -4,000 | 25,000 |
| Other Working Capital | -329,000 | -784,000 | -528,000 | -295,000 | -218,000 |
| Other Operating Activity | 2,072,000 | 1,083,000 | 579,000 | -83,000 | 1,831,000 |
| Operating Cash Flow | $2,939,000 | $1,661,000 | $1,073,000 | $457,000 | $2,461,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,534,000 | 2,248,000 | -446,000 | -487,000 | -689,000 |
| PPE Investments | -162,000 | -102,000 | -64,000 | -36,000 | -269,000 |
| Net Acquisitions | -2,079,000 | -974,000 | N/A | N/A | -825,000 |
| Sale Of Investment | 19,000 | 5,000 | 0 | N/A | 5,000 |
| Purchase Sale Intangibles | N/A | 0 | N/A | N/A | -3,000 |
| Other Investing Activity | 21,000 | 0 | 0 | 0 | -3,000 |
| Investing Cash Flow | $333,000 | $1,177,000 | $-510,000 | $-523,000 | $-1,781,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 192,000 | 111,000 | 111,000 | N/A | 186,000 |
| Common Stock Repurchased | -2,895,000 | -1,391,000 | -589,000 | -290,000 | -700,000 |
| Other Financing Activity | -616,000 | -495,000 | -372,000 | -211,000 | -636,000 |
| Financing Cash Flow | $-3,319,000 | $-1,775,000 | $-850,000 | $-501,000 | $-1,150,000 |
| Exchange Rate Effect | 2,000 | 1,000 | 2,000 | 1,000 | N/A |
| Beginning Cash Position | 1,554,000 | 1,554,000 | 1,554,000 | 1,554,000 | 2,024,000 |
| End Cash Position | 1,509,000 | 2,618,000 | 1,269,000 | 988,000 | 1,554,000 |
| Net Cash Flow | $-45,000 | $1,064,000 | $-285,000 | $-566,000 | $-470,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,939,000 | 1,661,000 | 1,073,000 | 457,000 | 2,461,000 |
| Capital Expenditure | -162,000 | -102,000 | -64,000 | -36,000 | -269,000 |
| Free Cash Flow | 2,777,000 | 1,559,000 | 1,009,000 | 421,000 | 2,192,000 |