Workday, Inc.
NASDAQ:WDAY
273.04 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,381 | -366.749 | 29.373 | -282.431 | -480.674 | -418.258 | -321.222 | -408.278 | -289.918 | -247.982 | -172.509 | -119.19 | -79.629 | -56.215 | -49.942 |
| Depreciation & Amortization
| 282 | 364.357 | 343.723 | 293.657 | 276.278 | 198.111 | 136.974 | 115.885 | 85.939 | 59.205 | 34.695 | 17.722 | 9.319 | 5.313 | 3.262 |
| Deferred Income Tax
| -1,058 | 4 | -22 | 0 | 0 | 0 | -0.028 | 14.935 | -3.22 | 0 | 0 | 0 | 0 | 0 | -1.027 |
| Stock Based Compensation
| 1,416 | 1,295 | 1,101 | 1,004.854 | 859.571 | 652.465 | 478.425 | 372.272 | 249.97 | 156.048 | 61.851 | 15.328 | 4.182 | 1.702 | 0.896 |
| Change In Working Capital
| -34 | 48.224 | 108.062 | 13.956 | 32.486 | 96.323 | 79.702 | 203.299 | 165.824 | 88.349 | 94.934 | 74.68 | 45.195 | 28.32 | 13.2 |
| Accounts Receivables
| 0 | -318.6 | -207.933 | -159.24 | -176.141 | -160.527 | -114.613 | -88.639 | -105.264 | -96.876 | -25.037 | -12.97 | -39.025 | -14.52 | 0.966 |
| Inventory
| 0 | 318.6 | 207.933 | 159.24 | 176.141 | 38.551 | -21.468 | 2.52 | 31.358 | -11.56 | 9.19 | 7.705 | 4.351 | 4.305 | -0.69 |
| Accounts Payables
| -72 | 85.773 | 9.414 | -3.476 | 20.293 | 5.877 | -7.249 | 6.336 | 6.824 | 1.12 | 3.547 | -0.065 | 2.195 | 0.274 | -0.295 |
| Other Working Capital
| 38 | -37.549 | 98.648 | 17.432 | 12.193 | 212.422 | 223.032 | 283.082 | 232.906 | 195.665 | 107.234 | 80.01 | 77.674 | 38.261 | 13.219 |
| Other Non Cash Items
| 162 | 316.741 | 68.962 | 238.405 | 176.937 | 78.017 | 91.876 | 50.542 | 50.042 | 46.383 | 27.292 | 22.674 | 7.159 | 5.545 | 3.483 |
| Operating Cash Flow
| 2,149 | 1,657.195 | 1,650.704 | 1,268.441 | 864.598 | 606.658 | 465.727 | 348.655 | 258.637 | 102.003 | 46.263 | 11.214 | -13.774 | -15.335 | -30.128 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -238 | -360.252 | -272.274 | -256.33 | -244.544 | -212.957 | -152.536 | -120.813 | -133.667 | -103.646 | -75.725 | -15.898 | -4.999 | -3.662 | -4.229 |
| Acquisitions Net
| -8 | 0 | -1,190.199 | 256.33 | -473.603 | -1,474.337 | -5.744 | -147.879 | -31.436 | -26.317 | -15 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,166 | -7,206.134 | -2,981.74 | -2,799.367 | -1,822.861 | -2,032.884 | -2,532.196 | -1,917.538 | -2,142.391 | -1,747.84 | -1,589.24 | -765.797 | -64.282 | -20.862 | -51.001 |
| Sales Maturities Of Investments
| 4,665 | 5,064.696 | 3,008.288 | 1,820.189 | 1,743.403 | 3,058.574 | 1,836.307 | 2,124.638 | 2,008.107 | 1,472.636 | 983.242 | 111.577 | 13.086 | 36.691 | 40.703 |
| Other Investing Activites
| -4 | -4.236 | -171.501 | -262.446 | -99.317 | -181.18 | -124.811 | -107.293 | -0.76 | 1 | 14.09 | -654.22 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,751 | -2,505.926 | -1,607.426 | -1,241.624 | -896.922 | -842.784 | -978.98 | -168.885 | -300.147 | -404.167 | -682.633 | -670.118 | -56.195 | 12.167 | -14.527 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 1,134 | -37.614 | 479.033 | -0.03 | -350.03 | 1,132.101 | 0 | 0 | -9.759 | 572.162 | -9.453 | -4.296 | -0.952 | 0 |
| Common Stock Issued
| 155 | 151.974 | 148.328 | 148.673 | 125.673 | 93.567 | 69.056 | 58.079 | 45.656 | 36.239 | 592.241 | 684.62 | 0 | 0 | 0 |
| Common Stock Repurchased
| -423 | -74.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.291 | -3.806 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 155 | 144.821 | -0.463 | 146.016 | 125.154 | -0.248 | -25.839 | 1.602 | 44.109 | 37.505 | -26.987 | 10.37 | 101.274 | 0.626 | 76.704 |
| Financing Cash Flow
| -268 | 1,203.821 | 110.251 | 625.049 | 125.124 | -256.711 | 1,106.262 | 59.681 | 44.109 | 19.455 | 1,133.61 | 685.537 | 96.978 | -0.326 | 76.704 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -0.595 | -0.705 | 1.334 | -0.282 | -0.614 | 0.751 | 0.385 | -0.704 | -0.425 | -0.072 | -0.004 | 0.008 | 0.009 | -0.004 |
| Net Change In Cash
| 129 | 354.495 | 152.824 | 653.2 | 92.518 | -493.451 | 593.76 | 239.836 | 1.895 | -283.134 | 497.168 | 26.629 | 27.017 | -3.485 | 32.045 |
| Cash At End Of Period
| 2,024 | 1,895.24 | 1,540.745 | 1,387.921 | 734.721 | 642.203 | 1,135.654 | 539.923 | 300.087 | 298.192 | 581.326 | 84.158 | 57.529 | 30.887 | 34.372 |