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Workday Inc
NASDAQ:WDAY

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Workday Inc Logo
Workday Inc
NASDAQ:WDAY
Watchlist
Price: 255.78 USD 1.97% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

2.1B
+16%
Operating Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+69%
5 Years
+254%
7 Years
+513%
10 Years
+4 541%
-1.8B
-6%
Investing Cash Flow
Growth Rates:
1 Year
+30%
3 Years
-41%
5 Years
-108%
7 Years
-937%
10 Years
-157%
-268m
-28%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-4%
7 Years
-
10 Years
-

Cash Flow Statement
Workday Inc

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Cash Flow Statement
Currency: USD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(173)
(199)
(232)
(245)
(248)
(250)
(250)
(268)
(290)
(307)
(345)
(378)
(385)
(370)
(345)
(320)
(321)
(332)
(335)
(403)
(418)
(460)
(495)
(457)
(481)
(523)
(430)
(339)
(282)
(171)
(37)
31
29
(26)
(196)
(314)
(367)
(264)
(122)
67
1 381
Depreciation & Amortization
35
41
47
53
59
65
71
77
86
93
100
108
116
123
131
135
137
142
151
173
198
221
246
261
276
287
292
294
294
305
317
330
344
351
358
363
364
345
324
300
282
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 058)
Stock-Based Compensation
62
83
114
142
156
174
198
220
250
281
304
336
372
402
435
458
478
503
529
594
652
705
767
810
860
911
953
982
1 005
1 033
1 046
1 065
1 101
1 148
1 191
1 226
1 295
1 353
1 397
1 432
1 416
Other Non-Cash Items
89
119
155
186
202
222
244
264
297
333
382
420
458
494
515
544
570
597
630
670
731
799
879
979
1 037
1 110
1 179
1 206
1 243
1 266
1 147
1 148
1 170
1 228
1 423
1 490
1 611
1 642
1 625
1 631
1 578
Cash Taxes Paid
0
0
0
0
1
2
2
3
2
2
5
5
5
6
4
4
3
4
4
4
6
8
9
10
9
8
11
9
10
12
9
12
13
13
14
13
89
95
113
114
39
Cash Interest Paid
5
5
8
8
7
7
7
7
7
7
6
6
3
3
1
1
0
0
0
0
0
0
1
1
3
5
9
14
14
18
15
14
13
12
9
62
60
112
112
110
110
Change in Working Capital
95
90
85
93
88
137
132
136
166
208
184
188
162
121
76
90
80
62
67
43
96
72
44
35
33
45
(65)
(149)
14
57
72
81
108
85
(32)
39
48
(228)
(21)
(151)
(34)
Cash from Operating Activities
46
N/A
51
+10%
55
+8%
89
+62%
102
+15%
174
+71%
197
+13%
208
+6%
259
+24%
327
+27%
321
-2%
339
+6%
351
+3%
368
+5%
376
+2%
449
+19%
466
+4%
470
+1%
512
+9%
483
-6%
607
+26%
632
+4%
674
+7%
818
+21%
865
+6%
919
+6%
976
+6%
1 012
+4%
1 268
+25%
1 457
+15%
1 498
+3%
1 589
+6%
1 651
+4%
1 638
-1%
1 554
-5%
1 578
+2%
1 657
+5%
1 495
-10%
1 806
+21%
1 848
+2%
2 149
+16%
Investing Cash Flow
Capital Expenditures
(76)
(84)
(82)
(93)
(104)
(124)
(119)
(129)
(134)
(157)
(167)
(216)
(228)
(234)
(263)
(239)
(277)
(305)
(348)
(376)
(394)
(411)
(417)
(401)
(344)
(301)
(260)
(262)
(262)
(441)
(461)
(415)
(444)
(261)
(342)
(369)
(365)
(374)
(271)
(272)
(242)
Other Items
(607)
(1 068)
(750)
(592)
(301)
(52)
(147)
(89)
(167)
(80)
(26)
(11)
59
(96)
160
(359)
(702)
(735)
18
(626)
(449)
(214)
(1 442)
(157)
(553)
(806)
(729)
(1 222)
(979)
(1 385)
(1 302)
(1 052)
(1 164)
(1 955)
(2 222)
(2 197)
(2 141)
(1 374)
(1 376)
(1 379)
(1 509)
Cash from Investing Activities
(683)
N/A
(1 152)
-69%
(832)
+28%
(685)
+18%
(404)
+41%
(176)
+56%
(266)
-51%
(218)
+18%
(300)
-38%
(237)
+21%
(192)
+19%
(226)
-18%
(169)
+25%
(331)
-96%
(102)
+69%
(599)
-485%
(979)
-64%
(1 041)
-6%
(330)
+68%
(1 002)
-204%
(843)
+16%
(626)
+26%
(1 859)
-197%
(558)
+70%
(897)
-61%
(1 107)
-23%
(989)
+11%
(1 484)
-50%
(1 242)
+16%
(1 826)
-47%
(1 763)
+3%
(1 467)
+17%
(1 607)
-10%
(2 216)
-38%
(2 564)
-16%
(2 565)
0%
(2 506)
+2%
(1 748)
+30%
(1 647)
+6%
(1 650)
0%
(1 751)
-6%
Financing Cash Flow
Net Issuance of Common Stock
709
707
627
627
36
37
41
41
46
46
52
54
58
57
64
142
150
150
157
77
94
95
114
113
126
126
139
141
149
0
149
147
148
149
158
157
77
73
(58)
(209)
(268)
Net Issuance of Debt
572
573
(13)
(11)
(10)
(9)
(5)
(5)
(3)
0
0
(0)
0
0
0
1 132
1 132
0
782
(350)
(350)
0
0
0
0
498
498
489
479
(28)
(38)
(38)
(38)
2 256
2 265
1 125
1 135
(1 150)
0
0
0
Other
(147)
(152)
(12)
(11)
(7)
(2)
2
2
2
2
1
2
2
1
1
(175)
(176)
(176)
(176)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(6)
(8)
(8)
(8)
(1)
(1)
(1)
0
Cash from Financing Activities
1 134
N/A
1 128
0%
603
-47%
605
+0%
20
-97%
27
+37%
38
+42%
38
+1%
44
+16%
45
+3%
52
+15%
55
+6%
60
+8%
58
-3%
65
+12%
1 099
+1 594%
1 106
+1%
1 107
+0%
763
-31%
(274)
N/A
(257)
+6%
(256)
+0%
113
N/A
112
-1%
125
+11%
621
+396%
634
+2%
626
-1%
625
0%
115
-82%
110
-4%
109
-1%
110
+2%
2 399
+2 075%
2 416
+1%
1 274
-47%
1 204
-6%
(1 077)
N/A
(1 209)
-12%
(209)
+83%
(268)
-28%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(0)
0
0
0
(0)
1
0
1
1
(0)
(0)
(1)
(1)
(0)
0
(0)
(0)
1
0
1
2
1
1
(1)
(2)
(1)
(2)
(1)
0
0
1
(1)
Net Change in Cash
497
N/A
27
-95%
(175)
N/A
9
N/A
(283)
N/A
25
N/A
(32)
N/A
28
N/A
2
-93%
136
+7 032%
181
+33%
169
-7%
242
+43%
95
-61%
340
+257%
950
+180%
594
-37%
536
-10%
945
+76%
(794)
N/A
(493)
+38%
(250)
+49%
(1 071)
-328%
373
N/A
93
-75%
433
+368%
622
+44%
155
-75%
653
+323%
(252)
N/A
(153)
+39%
232
N/A
153
-34%
1 819
+1 090%
1 404
-23%
284
-80%
355
+25%
(1 331)
N/A
(1 049)
+21%
(11)
+99%
129
N/A
Free Cash Flow
Free Cash Flow
(29)
N/A
(33)
-12%
(28)
+16%
(5)
+83%
(2)
+67%
51
N/A
78
+54%
79
+2%
125
+58%
170
+36%
154
-10%
123
-20%
123
0%
133
+9%
114
-15%
210
+84%
188
-10%
165
-13%
165
+0%
106
-36%
213
+100%
221
+4%
257
+17%
417
+62%
521
+25%
618
+19%
716
+16%
750
+5%
1 006
+34%
1 016
+1%
1 038
+2%
1 175
+13%
1 207
+3%
1 377
+14%
1 212
-12%
1 209
0%
1 293
+7%
1 121
-13%
1 535
+37%
1 576
+3%
1 907
+21%

See Also

Summary
WDAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
WDAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WDAY stock valuation using valuation multiples.
Wall Street Estimates
WDAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WDAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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