Workday, Inc.
WDAY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $252,000 | $228,000 | $68,000 | $94,000 |
| Dep. & Amort. | $85,000 | $81,000 | $84,000 | $91,000 |
| Deferred Tax | $61,000 | $66,000 | $18,000 | -$5,000 |
| Stock-Based Comp. | $376,000 | $392,000 | $459,000 | $397,000 |
| Change in WC | -$256,000 | -$233,000 | -$295,000 | $442,000 |
| Other Non-Cash | $70,000 | $82,000 | $123,000 | $93,000 |
| Operating Cash Flow | $588,000 | $616,000 | $457,000 | $1,112,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,000 | -$28,000 | -$36,000 | -$86,000 |
| Net Acquisitions | -$974,000 | $0 | $0 | -$1,000 |
| Inv. Purchases | -$241,000 | -$877,000 | -$1,349,000 | -$1,664,000 |
| Inv. Sales/Matur. | $2,940,000 | $918,000 | $862,000 | $1,024,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1,687,000 | $13,000 | -$523,000 | -$727,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $111,000 | $0 | $0 |
| Stock Repurch. | -$803,000 | -$299,000 | -$290,000 | -$103,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$124,000 | -$161,000 | -$211,000 | -$51,000 |
| Financing Cash Flow | -$926,000 | -$349,000 | -$501,000 | -$154,000 |
| Forex Effect | $0 | $1,000 | $1,000 | $0 |
| Net Chg. in Cash | $1,349,000 | $281,000 | -$566,000 | $231,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,269,000 | $988,000 | $1,554,000 | $1,323,000 |
| End Cash | $2,618,000 | $1,269,000 | $988,000 | $1,554,000 |
| Free Cash Flow | $550,000 | $588,000 | $421,000 | $1,026,000 |