WORKDAY INC-CLASS A (1WDAY.MI) Stock Cash Flow
BIT:1WDAY - Euronext Milan - US98138H1014 - Common Stock - Currency: EUR
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.62B | 1.38B | -366.70M | 29.40M | -282.40M | |||
| Depreciation Amortization | 306.53M | 282.00M | 364.40M | 343.70M | 293.70M | |||
| Income Taxes - Deferred | N/A | -1.06B | N/A | N/A | N/A | |||
| Change In Working Capital | -259.82M | -34.00M | 48.20M | 108.10M | 14.00M | |||
| Interest Paid | 109.75M | 110.00M | 59.50M | 13.30M | 14.40M | |||
| Taxes Paid | 51.99M | 39.00M | 88.60M | 12.60M | 9.90M | |||
| Other non cash items | 1.70B | 1.58B | 1.61B | 1.17B | 1.24B | |||
| OPERATING CASH FLOW | 2.34B | 2.15B | 1.66B | 1.65B | 1.27B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -233.63M | -242.00M | -364.50M | -443.80M | -262.40M | |||
| Other Investing Activity | -1.30B | -1.51B | -2.14B | -1.16B | -979.20M | |||
| INVESTING CASH FLOW | -1.53B | -1.75B | -2.51B | -1.61B | -1.24B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 1.13B | -37.60M | 479.00M | |||
| Stock Issued/Repurchased | -558.16M | -268.00M | 77.30M | 148.30M | 148.70M | |||
| Other Financing Activity | N/A | N/A | -8.00M | -500.00K | -2.70M | |||
| FINANCING CASH FLOW | -1.06B | -268.00M | 1.20B | 110.30M | 625.00M | |||
| Exchange Rate Effect | -302.00K | -1.00M | -600.00K | -700.00K | 1.30M | |||
| CHANGE IN CASH | -253.02M | 129.00M | 354.50M | 152.90M | 653.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.34B | 2.15B | 1.66B | 1.65B | 1.27B | |||
| Capital Expenditure | -233.63M | -242.00M | -364.50M | -443.80M | -262.40M | |||
| FREE CASH FLOW | 2.11B | 1.91B | 1.29B | 1.21B | 1.01B | |||
All data in USD