WDAY Stock Annual Cash Flow. Download in Excel
Workday Inc.
WDAY 
NGS
Sector: Technology
Industry: Software - Application
273.04
USD
6.21
(2.33%)
Previous close: 266.83 Open: 263.84 Bid: 271.75 Ask: 273.44
52 week range
199.81 311.28
Mkt Cap: 73,951 M Avg Vol (90 Days): 2,402,492
Last updated: Sunday 22nd December 2024
Financials
WDAY Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -24 M | -34 M | -83 M | -93 M | -132 M | -149 M | -184 M | |||
| (Increase) Decrease in other current liabilities | 219 M | 267 M | 324 M | 316 M | 344 M | 355 M | 327 M | 530 M | 452 M | 493 M |
| (Increase) Decrease in other working capital | -238 M | -293 M | -342 M | |||||||
| (Increase) Decrease in payables | 1 M | 7 M | 6 M | -7 M | 6 M | 20 M | -3 M | 9 M | 86 M | -72 M |
| (Increase) Decrease in receivables | -97 M | -105 M | -92 M | -115 M | -161 M | -176 M | -159 M | -208 M | -319 M | -87 M |
| Acquisitions | -26 M | -31 M | -148 M | -6 M | -1,474 M | -474 M | -1,190 M | -8 M | ||
| AssetImpairmentCharge | 15 M | 692000.0 | -42 M | -149 M | ||||||
| CapitalExpenditureReported | 104 M | 134 M | 228 M | 277 M | 394 M | 344 M | 262 M | 444 M | 365 M | 242 M |
| Cash at beginning of period | 581 M | 298 M | 300 M | 542 M | 1,136 M | 642 M | 735 M | 1,388 M | 1,541 M | 1,895 M |
| Cash at end of period | 298 M | 300 M | 542 M | 1,136 M | 642 M | 735 M | 1,388 M | 1,541 M | 1,895 M | 2,024 M |
| Cash flow | 102 M | 259 M | 351 M | 466 M | 606 M | 865 M | 1,269 M | 1,651 M | 1,657 M | 2,149 M |
| CashFlowFromContinuingInvestingActivities | -404 M | -300 M | -169 M | -979 M | -843 M | -897 M | -1,242 M | -1,607 M | -2,506 M | -1,751 M |
| ChangeInAccountPayable | 1 M | 7 M | 6 M | -7 M | 6 M | 20 M | -3 M | 9 M | 86 M | -72 M |
| ChangeInAccruedExpense | 4 M | 60 M | 23 M | 48 M | 55 M | 220000.0 | -18 M | 51 M | 136 M | -95 M |
| ChangeInInterestPayable | 220000.0 | -18 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 5 M | 67 M | 30 M | 40 M | 61 M | 21 M | -22 M | 60 M | 222 M | -167 M |
| ChangeInPrepaidAssets | -16 M | -28 M | -17 M | -69 M | -16 M | -18 M | 52 M | -35 M | -14 M | 69 M |
| ChangeInWorkingCapital | 88 M | 166 M | 162 M | 80 M | 96 M | 32 M | 14 M | 108 M | 48 M | -34 M |
| ChangesInAccountReceivables | -97 M | -105 M | -92 M | -115 M | -161 M | -176 M | -159 M | -208 M | -319 M | -87 M |
| CommonStockPayments | -75 M | -423 M | ||||||||
| Current deferred income taxes | 4 M | -1,058 M | ||||||||
| Deferred income taxes | 4 M | -1,058 M | ||||||||
| Depreciation | 59 M | 86 M | 116 M | 136 M | 198 M | |||||
| Depreciation unreconciled | 103 M | 135 M | 188 M | 238 M | 258 M | 330 M | 347 M | 348 M | 364 M | 282 M |
| DepreciationAndAmortization | 103 M | 135 M | 188 M | 238 M | 60 M | 54 M | 294 M | 344 M | 364 M | 282 M |
| Effect of exchange rate changes | -425000.0 | -704000.0 | 385000.0 | 751000.0 | -614000.0 | -282000.0 | 1 M | -1000000.0 | -1000000.0 | -1000000.0 |
| FinancingCashFlow | 19 M | 44 M | 60 M | 1,106 M | -257 M | 125 M | 625 M | 110 M | 1,204 M | -268 M |
| Free cash flow | -2 M | 125 M | 123 M | 189 M | 212 M | 521 M | 1,006 M | 1,207 M | 1,292 M | 1,907 M |
| GainLossOnInvestmentSecurities | -3 M | -65000.0 | -720000.0 | -146 M | 31 M | 19 M | ||||
| IncomeTaxPaidSupplementalData | 943000.0 | 2 M | 5 M | 3 M | 6 M | 9 M | 10 M | 13 M | 89 M | 39 M |
| InterestPaidSupplementalData | 7 M | 6 M | 3 M | 76000.0 | 38000.0 | 3 M | 14 M | 13 M | 60 M | 110 M |
| Issuance of debt | -350 M | -30000.0 | -250 M | |||||||
| IssuanceOfDebt | -10 M | -3 M | 1,132 M | -350 M | -30000.0 | 479 M | -38 M | 1,127 M | ||
| Net cash from financing activities | 19 M | 44 M | 60 M | 1,106 M | -257 M | 125 M | 625 M | 110 M | 1,204 M | -268 M |
| Net cash from investing activities | -404 M | -300 M | -169 M | -979 M | -843 M | -897 M | -1,242 M | -1,607 M | -2,506 M | -1,751 M |
| Net cash from operating activities | 102 M | 259 M | 351 M | 466 M | 606 M | 865 M | 1,268 M | 1,651 M | 1,657 M | 2,149 M |
| Net change in cash & cash equivalents | -283 M | 2 M | 242 M | 594 M | -493 M | 93 M | 653 M | 154 M | 355 M | 130 M |
| Net income from continuing operations | -248 M | -290 M | -385 M | -321 M | -418 M | -481 M | -282 M | 29 M | -367 M | 1,381 M |
| NetBusinessPurchaseAndSale | -26 M | -31 M | -148 M | -6 M | -1,474 M | -474 M | -1,190 M | -8 M | ||
| NetCommonStockIssuance | -75 M | -423 M | ||||||||
| NetIntangiblesPurchaseAndSale | -11 M | -10 M | -850000.0 | -3 M | -8 M | -1000000.0 | -10 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -274 M | -135 M | 207 M | -696 M | 1,026 M | -79 M | -979 M | 27 M | -2,141 M | -1,501 M |
| NetInvestmentPurchaseAndSale | -274 M | -135 M | 207 M | -696 M | 1,026 M | -79 M | -979 M | 27 M | -2,141 M | -1,501 M |
| NetIssuancePaymentsOfDebt | -10 M | -3 M | 1,132 M | -350 M | -30000.0 | 479 M | -38 M | 1,127 M | ||
| NetLongTermDebtIssuance | -10 M | -3 M | 1,132 M | 729 M | -38 M | 1,127 M | ||||
| NetPPEPurchaseAndSale | -104 M | -134 M | -228 M | -266 M | -384 M | -343 M | -259 M | -436 M | -364 M | -232 M |
| Operating (gains) losses | -3 M | -65000.0 | -720000.0 | -17 M | -146 M | 31 M | 19 M | |||
| Other financing charges net | -7 M | 2 M | 2 M | -176 M | -248000.0 | -519000.0 | -3 M | -463000.0 | 152 M | 155 M |
| Other investing changes net | 1000000.0 | -760000.0 | -296000.0 | 1 M | 968 M | 1,743 M | 1,820 M | 3,008 M | 5,053 M | 4,663 M |
| Other non-cash items | 159 M | 251 M | 385 M | 470 M | 670 M | 983 M | 1,206 M | 1,312 M | 1,577 M | 1,559 M |
| ProceedsFromIssuanceOfWarrants | 81 M | |||||||||
| ProceedsFromStockOptionExercised | 36 M | 46 M | 58 M | 69 M | 94 M | 126 M | 149 M | 148 M | 152 M | |
| Purchase of Float term investments | -2,859 M | -7,183 M | -6,150 M | |||||||
| Purchase of property plant & equipment | -104 M | -134 M | -228 M | -277 M | -394 M | -344 M | -262 M | -444 M | -365 M | -242 M |
| Purchase of short term investments | 1,132 M | 2,978 M | ||||||||
| PurchaseOfIntangibles | -11 M | -10 M | -850000.0 | -3 M | -8 M | -1000000.0 | -10 M | |||
| PurchaseOfInvestment | -1,748 M | -2,142 M | -1,918 M | -2,532 M | -2,033 M | -1,823 M | -2,799 M | -2,982 M | -7,206 M | -6,166 M |
| PurchaseOfLongTermInvestments | -1,748 M | -2,142 M | -1,918 M | -2,532 M | -2,033 M | -1,823 M | -2,799 M | -123 M | -23 M | -16 M |
| PurchaseOfPPE | -104 M | -134 M | -228 M | -266 M | -384 M | -343 M | -259 M | -436 M | -364 M | -232 M |
| Repayment of debt | -10 M | -3 M | 729 M | -38 M | -1,851 M | |||||
| RepaymentOfDebt | -10 M | -3 M | -350 M | -30000.0 | 479 M | -38 M | -1,851 M | |||
| Repurchase of capital stock | -75 M | -423 M | ||||||||
| Revenue per share | 43 M | 49 M | 72 M | 102 M | 60 M | 54 M | 54 M | 4 M | 7 M | |
| Sale of Float term investments | 4 M | 5 M | 1 M | 12 M | 2 M | |||||
| Sale of short term investments | 1,473 M | 2,005 M | 2,119 M | 1,836 M | 2,091 M | 1,687 M | ||||
| SaleOfInvestment | 1,473 M | 2,008 M | 2,125 M | 1,836 M | 2,091 M | 1,687 M | 12 M | 2 M | ||
| ShortTermDebtPayments | -350 M | -30000.0 | -250 M | |||||||
| StockBasedCompensation | 156 M | 250 M | 372 M | 478 M | 652 M | 860 M | 1,005 M | 1,101 M | 1,295 M | 1,416 M |
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