Workday, Inc.
WDAY · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $526 | $1,381 | -$367 | $29 |
| Dep. & Amort. | $326 | $282 | $364 | $344 |
| Deferred Tax | $33 | -$1,058 | $4 | $0 |
| Stock-Based Comp. | $1,519 | $1,416 | $1,295 | $1,112 |
| Change in WC | -$218 | -$34 | $48 | $108 |
| Other Non-Cash | $275 | $162 | $312 | $58 |
| Operating Cash Flow | $2,461 | $2,149 | $1,657 | $1,651 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$272 | -$238 | -$360 | -$272 |
| Net Acquisitions | -$825 | -$8 | $0 | -$1,190 |
| Inv. Purchases | -$4,808 | -$6,166 | -$7,206 | -$2,982 |
| Inv. Sales/Matur. | $4,124 | $4,665 | $5,065 | $3,008 |
| Other Inv. Act. | $0 | -$4 | -$4 | -$172 |
| Investing Cash Flow | -$1,781 | -$1,751 | -$2,506 | -$1,607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1,134 | -$38 |
| Stock Issued | $0 | $0 | $0 | $148 |
| Stock Repurch. | -$700 | -$423 | -$75 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$450 | $155 | $145 | -$0 |
| Financing Cash Flow | -$1,150 | -$268 | $1,204 | $110 |
| Forex Effect | $0 | -$1 | -$1 | -$1 |
| Net Chg. in Cash | -$470 | $129 | $354 | $153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,024 | $1,895 | $1,541 | $1,388 |
| End Cash | $1,554 | $2,024 | $1,895 | $1,541 |
| Free Cash Flow | $2,189 | $1,911 | $1,297 | $1,378 |