WORKDAY INC-CLASS A (1WDAY.MI) Stock Cash Flow

BIT:1WDAY • US98138H1014

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122.86 EUR
-0.8 (-0.65%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1WDAY.MI Net Income Chart1WDAY.MI Net Income over time chart
693.00M526.00M1.38B-366.75M29.37M
Depreciation Amortization
1WDAY.MI Depreciation Amortization Chart1WDAY.MI Depreciation Amortization over time chart
347.00M326.00M282.00M364.36M343.72M
Income Taxes - Deferred
1WDAY.MI Income Taxes - Deferred Chart1WDAY.MI Income Taxes - Deferred over time chart
218.00M33.00M-1.06BN/AN/A
Change In Working Capital
1WDAY.MI Change In Working Capital Chart1WDAY.MI Change In Working Capital over time chart
-329.00M-218.00M-34.00M48.22M108.06M
Interest Paid
1WDAY.MI Interest Paid Chart1WDAY.MI Interest Paid over time chart
110.00M110.00M110.00M59.51M13.31M
Taxes Paid
1WDAY.MI Taxes Paid Chart1WDAY.MI Taxes Paid over time chart
96.00M65.00M39.00M88.57M12.56M
Other non cash items
1WDAY.MI Other non cash items Chart1WDAY.MI Other non cash items over time chart
2.01B1.79B1.58B1.61B1.17B
OPERATING CASH FLOW
1WDAY.MI OPERATING CASH FLOW Chart1WDAY.MI OPERATING CASH FLOW over time chart
2.94B2.46B2.15B1.66B1.65B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1WDAY.MI Capital Expenditure Chart1WDAY.MI Capital Expenditure over time chart
-162.00M-272.00M-242.00M-364.49M-443.77M
Other Investing Activity
1WDAY.MI Other Investing Activity Chart1WDAY.MI Other Investing Activity over time chart
495.00M-1.51B-1.51B-2.14B-1.16B
INVESTING CASH FLOW
1WDAY.MI INVESTING CASH FLOW Chart1WDAY.MI INVESTING CASH FLOW over time chart
333.00M-1.78B-1.75B-2.51B-1.61B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1WDAY.MI Debt Issued/Reduced Chart1WDAY.MI Debt Issued/Reduced over time chart
N/AN/AN/A1.13B-37.61M
Stock Issued/Repurchased
1WDAY.MI Stock Issued/Repurchased Chart1WDAY.MI Stock Issued/Repurchased over time chart
-2.70B-514.00M-268.00M77.31M148.33M
Other Financing Activity
1WDAY.MI Other Financing Activity Chart1WDAY.MI Other Financing Activity over time chart
-616.00M-636.00MN/A-7.96M-463.00K
FINANCING CASH FLOW
1WDAY.MI FINANCING CASH FLOW Chart1WDAY.MI FINANCING CASH FLOW over time chart
-3.32B-1.15B-268.00M1.20B110.25M
 
Exchange Rate Effect
1WDAY.MI Exchange Rate Effect Chart1WDAY.MI Exchange Rate Effect over time chart
2.00M0.00-1.00M-595.00K-705.00K
CHANGE IN CASH
1WDAY.MI CHANGE IN CASH Chart1WDAY.MI CHANGE IN CASH over time chart
-45.00M-470.00M129.00M354.50M152.82M
 
FREE CASH FLOW
Operating Cash Flow
1WDAY.MI Operating Cash Flow Chart1WDAY.MI Operating Cash Flow over time chart
2.94B2.46B2.15B1.66B1.65B
Capital Expenditure
1WDAY.MI Capital Expenditure Chart1WDAY.MI Capital Expenditure over time chart
-162.00M-272.00M-242.00M-364.49M-443.77M
FREE CASH FLOW
1WDAY.MI FREE CASH FLOW Chart1WDAY.MI FREE CASH FLOW over time chart
2.78B2.19B1.91B1.29B1.21B

All data in USD

Charts

1WDAY.MI Operating and Free Cash Flow chart1WDAY.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B