Workday, Inc.
WDAY · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $526,000 | $1,381,000 | -$366,749 | $29,000 |
| Dep. & Amort. | $326,000 | $282,000 | $364,357 | $343,723 |
| Deferred Tax | $33,000 | -$1,058,000 | $4,000 | $0 |
| Stock-Based Comp. | $1,519,000 | $1,416,000 | $1,295,000 | $1,112,000 |
| Change in WC | -$218,000 | -$34,000 | $48,224 | $108,062 |
| Other Non-Cash | $275,000 | $162,000 | $312,363 | $57,919 |
| Operating Cash Flow | $2,461,000 | $2,149,000 | $1,657,195 | $1,650,704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$272,000 | -$238,000 | -$360,252 | -$272,274 |
| Net Acquisitions | -$825,000 | -$8,000 | $0 | -$1,190,199 |
| Inv. Purchases | -$4,808,000 | -$6,166,000 | -$7,206,134 | -$2,981,740 |
| Inv. Sales/Matur. | $4,124,000 | $4,665,000 | $5,064,696 | $3,008,288 |
| Other Inv. Act. | $0 | -$4,000 | -$4,236 | -$171,501 |
| Investing Cash Flow | -$1,781,000 | -$1,751,000 | -$2,505,926 | -$1,607,426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1,134,000 | -$37,614 |
| Stock Issued | $0 | $0 | $0 | $148,328 |
| Stock Repurch. | -$700,000 | -$423,000 | -$74,666 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$450,000 | $155,000 | $144,821 | -$463 |
| Financing Cash Flow | -$1,150,000 | -$268,000 | $1,203,821 | $110,251 |
| Forex Effect | $0 | -$1,000 | -$595 | -$705 |
| Net Chg. in Cash | -$470,000 | $129,000 | $354,495 | $152,824 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,024,000 | $1,895,000 | $1,540,745 | $1,387,921 |
| End Cash | $1,554,000 | $2,024,000 | $1,895,240 | $1,540,745 |
| Free Cash Flow | $2,189,000 | $1,911,000 | $1,296,943 | $1,378,430 |