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WORKDAY INC-CLASS A (WDAY) Stock Cash Flow

NASDAQ:WDAY - Nasdaq - US98138H1014 - Common Stock - Currency: USD

241.76  +4.02 (+1.69%)

After market: 243.037 +1.28 (+0.53%)

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TTM
(2025-4-30)
2025
(2025-1-31)
2024
(2024-1-31)
2023
(2023-1-31)
2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WDAY Net Income ChartWDAY Net Income over time chart
487.00M526.00M1.38B-366.70M29.40M
Depreciation Amortization
WDAY Depreciation Amortization ChartWDAY Depreciation Amortization over time chart
335.00M326.00M282.00M364.40M343.70M
Income Taxes - Deferred
WDAY Income Taxes - Deferred ChartWDAY Income Taxes - Deferred over time chart
45.00M33.00M-1.06BN/AN/A
Change In Working Capital
WDAY Change In Working Capital ChartWDAY Change In Working Capital over time chart
-253.00M-218.00M-34.00M48.20M108.10M
Interest Paid
WDAY Interest Paid ChartWDAY Interest Paid over time chart
110.00M110.00M110.00M59.50M13.30M
Taxes Paid
WDAY Taxes Paid ChartWDAY Taxes Paid over time chart
69.00M65.00M39.00M88.60M12.60M
Other non cash items
WDAY Other non cash items ChartWDAY Other non cash items over time chart
1.93B1.79B1.58B1.61B1.17B
OPERATING CASH FLOW
WDAY OPERATING CASH FLOW ChartWDAY OPERATING CASH FLOW over time chart
2.55B2.46B2.15B1.66B1.65B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WDAY Capital Expenditure ChartWDAY Capital Expenditure over time chart
-227.00M-272.00M-242.00M-364.50M-443.80M
Other Investing Activity
WDAY Other Investing Activity ChartWDAY Other Investing Activity over time chart
-1.82B-1.51B-1.51B-2.14B-1.16B
INVESTING CASH FLOW
WDAY INVESTING CASH FLOW ChartWDAY INVESTING CASH FLOW over time chart
-2.05B-1.78B-1.75B-2.51B-1.61B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WDAY Debt Issued/Reduced ChartWDAY Debt Issued/Reduced over time chart
N/AN/AN/A1.13B-37.60M
Stock Issued/Repurchased
WDAY Stock Issued/Repurchased ChartWDAY Stock Issued/Repurchased over time chart
-676.00M-514.00M-268.00M77.30M148.30M
Other Financing Activity
WDAY Other Financing Activity ChartWDAY Other Financing Activity over time chart
-608.00M-636.00MN/A-8.00M-500.00K
FINANCING CASH FLOW
WDAY FINANCING CASH FLOW ChartWDAY FINANCING CASH FLOW over time chart
-1.28B-1.15B-268.00M1.20B110.30M
 
Exchange Rate Effect
WDAY Exchange Rate Effect ChartWDAY Exchange Rate Effect over time chart
1.00M0.00-1.00M-600.00K-700.00K
CHANGE IN CASH
WDAY CHANGE IN CASH ChartWDAY CHANGE IN CASH over time chart
-783.00M-470.00M129.00M354.50M152.90M
 
FREE CASH FLOW
Operating Cash Flow
WDAY Operating Cash Flow ChartWDAY Operating Cash Flow over time chart
2.55B2.46B2.15B1.66B1.65B
Capital Expenditure
WDAY Capital Expenditure ChartWDAY Capital Expenditure over time chart
-227.00M-272.00M-242.00M-364.50M-443.80M
FREE CASH FLOW
WDAY FREE CASH FLOW ChartWDAY FREE CASH FLOW over time chart
2.32B2.19B1.91B1.29B1.21B

All data in USD

Charts

WDAY Operating and Free Cash Flow chartWDAY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M 1B 1.5B 2B 2.5B