Workday, Inc.
NASDAQ:WDAY
247.43 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 132 | 107 | 1,188 | 113.709 | 78.66 | 0.136 | -125.697 | -74.721 | -64.158 | -102.173 | -73.253 | 43.412 | 105.736 | -46.522 | -71.707 | -24.34 | -28.016 | -158.368 | -127.958 | -115.729 | -120.712 | -116.275 | -104.361 | -153.331 | -86.156 | -74.41 | -89.1 | -85.546 | -82.532 | -64.044 | -105.565 | -114.066 | -108.025 | -80.622 | -81.128 | -77.811 | -69.421 | -61.558 | -59.466 | -59.912 | -69.215 | -59.389 | -55.982 | -47.534 | -35.978 | -33.015 | -30.944 | -41.31 | -26.881 | -20.055 | -23.586 | -19.731 |
| Depreciation & Amortization
| 79 | 75 | 72 | 68.614 | 71.415 | 70.441 | 89.962 | 91.854 | 92.695 | 89.846 | 88.75 | 87.127 | 85.383 | 82.463 | 75.101 | 73.864 | 73.178 | 71.514 | 75.126 | 72.233 | 67.754 | 61.165 | 59.619 | 57.602 | 42.226 | 38.664 | 34.594 | 34.982 | 34.021 | 33.377 | 32.646 | 30.453 | 26.662 | 26.124 | 25.222 | 22.26 | 19.888 | 18.569 | 16.526 | 15.682 | 14.474 | 12.523 | 10.714 | 9.361 | 8.051 | 6.569 | 5.784 | 4.461 | 3.943 | 3.534 | 3.069 | 2.522 |
| Deferred Income Tax
| 27 | 6 | -1,058 | -29.891 | -0.865 | 2 | 0 | 0 | 0 | 0 | -20.366 | -25.222 | -106.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.592 | -0.094 | -0.526 | 0 | -14.935 | 0 | 14.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.75 | 2.75 | 0 | 0 | -5.095 | 1.824 |
| Stock Based Compensation
| 370 | 385 | 345.371 | 349.257 | 351.912 | 369 | 360.913 | 314.196 | 308.007 | 311.506 | 292.235 | 278.995 | 264.719 | 264.635 | 257.114 | 259.832 | 251.236 | 236.672 | 234.422 | 231.002 | 208.912 | 185.235 | 184.772 | 187.971 | 147.063 | 132.659 | 126.635 | 122.479 | 121.523 | 107.788 | 105.717 | 100.098 | 88.222 | 78.235 | 69.273 | 68.659 | 64.764 | 47.274 | 39.384 | 47.008 | 40.782 | 28.874 | 24.969 | 19.683 | 9.783 | 7.416 | 5.448 | 6.152 | 2.283 | 1.445 | 1.427 | 1.11 |
| Change In Working Capital
| -109 | -260 | 400.18 | -119.781 | -108.363 | -206.036 | 283.485 | 9.732 | -315.267 | 70.274 | 274.301 | -60.955 | -198.898 | 93.614 | 246.869 | -69.765 | -213.374 | 50.226 | 84.086 | 14.144 | -103.339 | 37.595 | 86.85 | 22.537 | -75.174 | 62.11 | 33.425 | 46.728 | -80.087 | 79.636 | 66.401 | 41.607 | -30.284 | 125.575 | 70.505 | 30.179 | -14.886 | 78.162 | 40.221 | 24.633 | -5.717 | 29.213 | 45.059 | 16.505 | -0.514 | 33.884 | 22.605 | 7.328 | 20.23 | 24.517 | 10.429 | 8.749 |
| Accounts Receivables
| -158 | 509 | -414.647 | 37.719 | -183.387 | 473.315 | -518.608 | 61.885 | -324.841 | 462.964 | -379.19 | 6.649 | -227.511 | 392.119 | -286.903 | -53.923 | -109.316 | 290.902 | -262.28 | 2.197 | -73.437 | 157.379 | -215.092 | -9.379 | -104.758 | 168.702 | -174.076 | 19.07 | -71.422 | 111.815 | -113.334 | -20.36 | -55.992 | 101.047 | -122.684 | -14.727 | -27.57 | 59.717 | -69.824 | -18.598 | -1.441 | -7.013 | -5.363 | -19.997 | -6.808 | 7.131 | -6.338 | 7.382 | -13.543 | -0.471 | -21.774 | 0.477 |
| Change In Inventory
| 0 | 0 | 327.647 | -37.719 | 183.387 | -473.315 | 518.608 | -61.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.296 | 0 | 0 | 16.296 | -18.847 | 57.911 | -20.628 | 20.115 | -47.883 | 47.816 | -22.44 | 1.039 | -12.996 | 29.166 | -18.419 | 4.769 | 19.656 | 22.65 | -11.327 | -1.485 | -4.807 | 16.857 | -17.35 | -6.259 | -0.736 | 13.806 | -15.77 | 11.89 | 1.711 | 0.18 | 1.733 | 4.081 | 1.065 | 1.13 |
| Change In Accounts Payables
| 2 | 10 | -9.648 | -6.525 | 2.483 | -58.31 | 64.889 | 18.116 | -4.142 | 6.91 | 13.531 | -12.007 | 8.06 | -0.17 | 5.837 | 3.762 | 9.307 | -22.382 | 15.805 | 1.938 | 1.047 | 1.503 | 4.084 | -12.148 | 5.987 | 7.954 | -10.079 | -7.383 | 10.778 | -0.565 | 4.256 | 2.26 | 1.542 | -1.722 | 6.363 | -3.719 | 1.428 | 2.752 | -0.483 | 4.056 | -0.023 | -2.43 | -2.016 | 1.891 | 1.251 | 2.421 | -0.138 | -0.253 | 0.76 | -0.434 | 1.804 | -0.421 |
| Other Working Capital
| 47 | -779 | 824.475 | -113.256 | -110.846 | -147.726 | 218.596 | -8.384 | -1.464 | 63.364 | 260.77 | -48.948 | -206.958 | 93.784 | 241.032 | -73.527 | -222.681 | 72.608 | 68.281 | 12.206 | -104.386 | -137.583 | 316.705 | -13.847 | 44.225 | -134.661 | 265.463 | -12.775 | 2.997 | -32.653 | 188.475 | 30.541 | 42.585 | 21.481 | 167.17 | 25.975 | 22.583 | 17.178 | 115.335 | 22.318 | 13.097 | 44.915 | 53.174 | 20.805 | 20.813 | 12.442 | 27.37 | 0.019 | 31.28 | 21.341 | 29.334 | 7.563 |
| Other Non Cash Items
| 756 | 75 | 961.76 | 68.867 | 32.505 | 43.315 | 85.789 | 67.607 | 76.582 | 70.264 | 53.482 | 61.297 | 47.808 | 58.238 | 46.369 | 54.211 | 74.186 | 63.639 | 31.438 | 56.352 | 47.704 | 41.443 | 23.633 | -0.483 | 29.657 | 25.21 | 20.402 | 25.482 | 22.727 | 23.265 | 10.273 | 13.367 | 14.748 | 12.154 | 14.619 | 11.859 | 15.166 | 11.612 | 11.61 | 13.631 | 10.665 | 10.476 | 10.033 | 9.061 | 5.742 | 2.456 | 3.047 | 11.261 | 2.349 | 3.267 | 7.114 | 0.015 |
| Operating Cash Flow
| 571 | 372 | 995.645 | 450.775 | 425.264 | 277.316 | 694.452 | 408.668 | 114.358 | 439.717 | 615.149 | 384.654 | 198.473 | 452.428 | 553.746 | 293.802 | 157.21 | 263.683 | 297.114 | 258.002 | 100.319 | 209.163 | 250.513 | 114.296 | 57.616 | 184.233 | 126.548 | 144.031 | 15.126 | 180.022 | 109.472 | 71.459 | 6.258 | 161.466 | 98.491 | 55.146 | 15.511 | 94.059 | 48.275 | 41.042 | -9.011 | 21.697 | 34.793 | 7.076 | -12.916 | 17.31 | 5.94 | -9.358 | 1.924 | 12.708 | -6.642 | -5.511 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55 | -81 | -46.747 | -59.224 | -63.753 | -68.276 | -73.539 | -59.365 | -168.598 | -58.75 | -81.362 | -33.335 | -87.781 | -69.796 | -51.638 | -78.197 | -66.555 | -59.94 | -48.27 | -55.163 | -75.576 | -65.535 | -54.322 | -55.427 | -54.346 | -48.862 | -47.059 | -36.356 | -38.528 | -30.593 | -32.278 | -27.518 | -26.539 | -34.478 | -41.985 | -40.28 | -25.792 | -30.18 | -37.665 | -27.699 | -28.409 | -9.873 | -27.341 | -16.757 | -29.732 | -1.895 | -9.095 | -0.801 | -3.805 | -2.197 | -1.257 | -2.663 |
| Acquisitions Net
| -10 | -512 | 0.517 | -8.517 | 63.753 | 0 | 0 | 0 | 0 | 0 | -450.334 | -60.645 | 87.781 | -679.22 | 51.638 | 78.197 | 66.555 | 59.94 | -460.718 | 55.163 | -12.885 | 65.535 | 54.322 | -1,447.6 | -26.737 | 48.862 | -5.744 | 36.356 | 38.528 | -0.142 | 32.278 | -144.209 | -3.67 | -53.985 | 0.102 | -23.577 | -7.961 | -10 | 18.192 | 0 | -18.192 | -26.317 | -15 | 260.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,372 | -778 | -1,410.302 | -1,272.864 | -1,585.332 | -1,898.39 | -1,535.091 | -2,314.165 | -1,331.371 | -2,025.642 | -580.174 | -748.995 | -841.409 | -811.162 | -772.905 | -811.331 | -608.896 | -606.235 | -376.522 | -384.721 | -588.364 | -473.254 | -476.473 | -118.669 | -527.216 | -910.526 | -692.243 | -936.055 | -290.197 | -613.701 | -345.482 | -380.62 | -557.38 | -634.056 | -640.519 | -624.077 | -492.22 | -385.575 | -247.436 | -454.219 | -375.779 | -670.406 | -359.752 | -499.787 | -441.86 | -287.841 | -391.198 | -288.659 | -32.073 | -53.867 | -51.358 | -2.497 |
| Sales Maturities Of Investments
| 1,092 | 1,113 | 975.86 | 1,170.02 | 1,265.108 | 1,254.012 | 1,232.293 | 2,205.648 | 1,013.219 | 613.671 | 672.355 | 676.12 | 789.923 | 869.89 | 526.363 | 427.934 | 474.577 | 391.315 | 347.822 | 494.275 | 390.261 | 511.045 | 383.466 | 390.93 | 1,570.143 | 714.035 | 426.728 | 405.569 | 553.066 | 450.944 | 417.636 | 512.932 | 568.282 | 625.788 | 643.995 | 620.457 | 452.248 | 291.407 | 328.042 | 368.984 | 422.38 | 353.23 | 150.135 | 256.24 | 170.159 | 406.708 | 38.792 | 19.845 | 36.519 | 16.421 | 4.48 | 5.005 |
| Other Investing Activites
| 0 | 335 | -434.242 | -1.424 | -65.119 | -0.322 | -3.79 | -0.181 | -318.397 | -0.02 | -0.004 | -0.004 | -87.846 | -171.428 | -52.431 | -79.269 | -68.319 | -62.427 | -3.693 | -76.995 | -34.181 | -105.146 | -109.419 | -37.313 | -49.537 | -88.095 | -43.66 | -64.972 | -61.524 | -29.397 | -53.696 | -55.805 | -11.472 | 35.387 | -0.862 | -3.62 | -39.972 | 10 | 80.606 | -85.235 | 18.192 | 1 | 14 | -260.304 | -271.701 | 0.09 | -352.406 | -268.814 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -345 | -258 | -480.672 | -172.009 | -385.343 | -712.976 | -380.127 | -168.063 | -486.995 | -1,470.741 | -439.519 | -166.859 | -139.332 | -861.716 | -298.973 | -462.666 | -202.638 | -277.347 | -541.381 | 32.559 | -320.745 | -67.355 | -202.426 | -1,268.079 | 912.307 | -284.586 | -361.978 | -595.458 | 201.345 | -222.889 | 18.458 | -95.22 | -30.779 | -61.344 | -39.269 | -67.477 | -73.725 | -124.348 | 42.941 | -112.934 | 18.192 | -352.366 | -237.958 | -260.304 | -301.433 | 117.062 | -361.501 | -269.615 | 0.641 | -39.643 | -48.135 | -0.155 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -1,843.605 | -1,149.622 | -0.03 | -693.953 | -9.409 | -9.384 | -9.395 | -9.426 | -9.441 | -9.375 | -249.945 | -0.001 | -0.03 | -0.003 | -0.027 | 0 | -0.022 | -0.003 | -350.005 | 0 | 0 | -1,132.101 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | -0.663 | -1.016 | -1.448 | -1.474 | -1.123 | -4.418 | -2.744 | -2.624 | -2.817 | -2.935 | -3.753 | -3.541 | -2.369 | -1.777 | -1.766 | -1.348 | -1.197 |
| Common Stock Issued
| 106 | 0 | 72.507 | -4.803 | 90.196 | -2.9 | 151.974 | 0.71 | 83.302 | 0.99 | 71.947 | 1.894 | 75.844 | -1.357 | 70.506 | 3.65 | 70.94 | 3.577 | 62.353 | 1.78 | 58.085 | 3.455 | 49.503 | 2.767 | 38.686 | 2.611 | 32.555 | 1.974 | 32.274 | 2.253 | 24.812 | 4.491 | 25.395 | 3.381 | 20.56 | 2.36 | 19.172 | 3.564 | 30.628 | 2.615 | 0 | 2.996 | 592.241 | 0 | 0 | 0 | -684.62 | 684.62 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -312 | -128 | -139.667 | -144.686 | -138.647 | -2.9 | -74.666 | 0 | 0 | 0 | 0 | 0 | 0 | -1.357 | 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 | -3.284 | -5.007 | -3.169 | -0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -142 | -239 | 0.474 | -0.069 | -0.145 | 2.64 | 1,758.402 | -0.161 | -0.185 | 2,970.665 | -0.054 | -0.033 | -0.151 | -0.225 | 70.285 | -0.181 | 249.785 | 495.755 | 62.209 | -0.175 | -0.107 | -0.093 | 49.431 | -0.06 | -0.059 | -0.057 | 32.497 | 1,037.34 | -0.032 | -0.044 | 25.408 | 0.435 | 0.195 | 0.376 | 21.181 | 0.246 | 0.362 | 0.417 | 16.574 | 0.091 | 15.169 | 0.06 | 11.432 | 2.041 | 535.452 | 4.573 | 0.285 | 2.955 | 6.425 | 0.705 | 15.603 | 82.501 |
| Financing Cash Flow
| -348 | -367 | -66.686 | -149.558 | -48.596 | -3.16 | -7.895 | -1,149.073 | 83.087 | 2,277.702 | 62.484 | -7.523 | 66.298 | -11.008 | 60.844 | -5.906 | 70.78 | 499.331 | 62.209 | 1.602 | 57.951 | 3.362 | 49.409 | 2.704 | -311.378 | 2.554 | 32.497 | 1,039.314 | 32.242 | 2.209 | 25.408 | 4.926 | 25.59 | 3.757 | 21.115 | 1.943 | 18.518 | 2.533 | 15.1 | 1.583 | 7.467 | -4.695 | 601.049 | -0.776 | 532.517 | 0.82 | -3.256 | 685.206 | 4.648 | -1.061 | 14.255 | 81.304 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.302 | -0.787 | 0.218 | -0.129 | 1.155 | -0.92 | -0.145 | -0.685 | -0.62 | 0.05 | -0.321 | 0.186 | 0.788 | 0.04 | 0.771 | -0.265 | -0.078 | 0.048 | 0.075 | -0.327 | 0.181 | -0.213 | -0.162 | -0.42 | 0.49 | -0.322 | 0.715 | -0.132 | 0.028 | -0.137 | -0.144 | 0.638 | -0.143 | -0.297 | -0.21 | 0.048 | -0.266 | -0.183 | -0.015 | 0.039 | -0.018 | 0.032 | 0 | -0.086 | -0.005 | 0.006 | -0.013 | 0.008 | 0 | 0.002 |
| Net Change In Cash
| -136 | -253 | 447.745 | 128.421 | -8.457 | -438.949 | 307.585 | -909.388 | -289.695 | 1,245.993 | 237.494 | 210.322 | 125.118 | -420.11 | 316.405 | -174.73 | 26.123 | 485.402 | -182.136 | 292.211 | -162.4 | 144.843 | 97.677 | -1,151.292 | 658.383 | -98.219 | -202.443 | 587.565 | 249.428 | -40.79 | 153.366 | -18.972 | 0.925 | 104.517 | 80.194 | -10.685 | -39.906 | -27.708 | 106.05 | -70.492 | 16.633 | -335.325 | 397.866 | -253.972 | 218.168 | 135.106 | -358.822 | 406.239 | 7.2 | -27.988 | -40.522 | 75.64 |
| Cash At End Of Period
| 1,635 | 1,771 | 2,024 | 1,576.255 | 1,447.834 | 1,456.291 | 1,895.24 | 1,587.655 | 2,497.043 | 2,786.738 | 1,540.745 | 1,303.251 | 1,092.929 | 967.811 | 1,387.921 | 1,071.516 | 1,246.246 | 1,220.123 | 734.721 | 916.857 | 624.646 | 787.046 | 642.203 | 544.526 | 1,695.818 | 1,037.435 | 1,135.654 | 1,338.097 | 750.532 | 501.104 | 539.923 | 386.557 | 405.529 | 404.604 | 300.087 | 219.893 | 230.578 | 270.484 | 298.192 | 192.142 | 262.634 | 246.001 | 581.326 | 183.46 | 437.432 | 219.264 | 84.158 | 442.98 | 36.741 | 29.541 | 57.529 | 98.051 |