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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 548,000 | 296,000 | 68,000 | 526,000 | 432,000 |
| Depreciation Amortization | 465,000 | 305,000 | 152,000 | 577,000 | 420,000 |
| Income taxes - deferred | 145,000 | 84,000 | 18,000 | 33,000 | 38,000 |
| Accounts receivable | 211,000 | 337,000 | 601,000 | -313,000 | 238,000 |
| Accounts payable and accrued liabilities | -7,000 | 0 | -4,000 | 25,000 | -3,000 |
| Other Working Capital | -784,000 | -528,000 | -295,000 | -218,000 | -660,000 |
| Other Operating Activity | 1,083,000 | 579,000 | -83,000 | 1,831,000 | 884,000 |
| Operating Cash Flow | $1,661,000 | $1,073,000 | $457,000 | $2,461,000 | $1,349,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,248,000 | -446,000 | -487,000 | -689,000 | -49,000 |
| PPE Investments | -102,000 | -64,000 | -36,000 | -269,000 | -183,000 |
| Net Acquisitions | -974,000 | N/A | N/A | -825,000 | -824,000 |
| Sale Of Investment | 5,000 | 0 | N/A | 5,000 | 5,000 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -3,000 | -3,000 |
| Other Investing Activity | 0 | 0 | 0 | -3,000 | -3,000 |
| Investing Cash Flow | $1,177,000 | $-510,000 | $-523,000 | $-1,781,000 | $-1,054,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 111,000 | 111,000 | N/A | 186,000 | 106,000 |
| Common Stock Repurchased | -1,391,000 | -589,000 | -290,000 | -700,000 | -597,000 |
| Other Financing Activity | -495,000 | -372,000 | -211,000 | -636,000 | -505,000 |
| Financing Cash Flow | $-1,775,000 | $-850,000 | $-501,000 | $-1,150,000 | $-996,000 |
| Exchange Rate Effect | 1,000 | 2,000 | 1,000 | N/A | 0 |
| Beginning Cash Position | 1,554,000 | 1,554,000 | 1,554,000 | 2,024,000 | 2,024,000 |
| End Cash Position | 2,618,000 | 1,269,000 | 988,000 | 1,554,000 | 1,323,000 |
| Net Cash Flow | $1,064,000 | $-285,000 | $-566,000 | $-470,000 | $-701,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,661,000 | 1,073,000 | 457,000 | 2,461,000 | 1,349,000 |
| Capital Expenditure | -102,000 | -64,000 | -36,000 | -269,000 | -183,000 |
| Free Cash Flow | 1,559,000 | 1,009,000 | 421,000 | 2,192,000 | 1,166,000 |