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220.520
-5.520-2.44%

Close Jul 24 16:00 ET

224.000
+3.480+1.58%

Post 19:59 ET

58.44BMarket Cap39.31P/E (TTM)

Workday Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.30%372M

29.69%2.15B

43.41%995.65M

10.30%450.78M

271.87%425.26M

-37.00%277M

0.36%1.66B

12.81%694.26M

6.24%408.67M

-42.38%114.36M

Net income from continuing operations

--107M

476.29%1.38B

1,043.64%1.19B

252.18%113.71M

222.60%78.66M

--0

-1,365.52%-367M

-71.06%-125.95M

-272.12%-74.72M

-160.68%-64.16M

Operating gains losses

-12.50%7M

-38.71%19M

-78.19%2.24M

347.53%9.49M

-105.24%-865K

-0.99%8M

121.23%31M

149.97%10.25M

84.80%-3.83M

115.52%16.5M

Depreciation and amortization

7.14%75M

-22.53%282M

-20.17%71.53M

-25.30%68.61M

-22.96%71.42M

-22.09%70M

5.81%364M

0.65%89.61M

5.43%91.85M

8.56%92.7M

Deferred tax

200.00%6M

-26,550.00%-1.06B

----

--2M

118.18%4M

----

Other non cash items

25.00%85M

-9.88%292M

-14.64%83.65M

-18.56%68.87M

-57.56%32.51M

9.35%68M

38.46%324M

34.84%98M

37.95%84.56M

60.19%76.58M

Change In working capital

-26.21%-260M

-170.83%-34M

41.28%400.18M

-1,330.80%-119.78M

65.63%-108.36M

-393.14%-206M

-55.56%48M

3.29%283.26M

115.97%9.73M

-58.51%-315.27M

-Change in receivables

7.61%509M

72.73%-87M

20.11%-414.65M

-39.05%37.72M

43.55%-183.39M

2.17%473M

-53.37%-319M

-36.85%-519.01M

830.74%61.89M

-42.78%-324.84M

-Change in prepaid assets

-10.53%-21M

592.86%69M

-153.18%-9.28M

2,842.26%71.64M

357.43%25.45M

20.82%-19M

60.00%-14M

225.04%17.45M

-86.51%2.44M

-179.95%-9.89M

-Change in payables and accrued expense

34.88%-183M

-175.23%-167M

-28.17%114.82M

-159.35%-38.68M

83.94%38.49M

-1,072.64%-281M

270.00%222M

81.20%159.86M

785.42%65.18M

374.33%20.92M

-Change in other working capital

-49.08%-565M

-5.03%151M

13.49%709.28M

-59.03%-190.46M

857.58%11.09M

-9.94%-379M

-45.36%159M

7.90%624.96M

-57.29%-119.77M

-103.68%-1.46M

Cash from discontinued investing activities

Operating cash flow

34.30%372M

29.69%2.15B

43.41%995.65M

10.30%450.78M

271.87%425.26M

-37.00%277M

0.36%1.66B

12.81%694.26M

6.24%408.67M

-42.38%114.36M

Investing cash flow

Cash flow from continuing investing activities

63.81%-258M

30.13%-1.75B

-26.43%-480.67M

-2.35%-172.01M

20.87%-385.34M

51.52%-713M

-55.94%-2.51B

13.41%-380.2M

-0.72%-168.06M

-249.52%-487M

Capital expenditure reported

-37.29%-81M

36.67%-228M

36.55%-46.95M

0.24%-58.52M

62.19%-63.75M

-0.43%-59M

-36.36%-360M

-1.23%-73.99M

-75.99%-58.67M

-92.07%-168.6M

Net intangibles purchase and sale

--0

-900.00%-10M

166.67%200K

0.00%-700K

--0

---9M

87.50%-1M

96.25%-300K

---700K

--0

Net business purchase and sale

---512M

---8M

--517K

---8.52M

----

--0

----

Net investment purchase and sale

151.94%335M

29.89%-1.5B

-43.39%-433.55M

5.23%-102.84M

-0.65%-320.22M

54.32%-645M

-8,334.62%-2.14B

-429.97%-302.36M

-48.91%-108.52M

-517.94%-318.15M

Cash from discontinued investing activities

Investing cash flow

63.81%-258M

30.13%-1.75B

-26.43%-480.67M

-2.35%-172.01M

20.87%-385.34M

51.52%-713M

-55.94%-2.51B

13.41%-380.2M

-0.72%-168.06M

-249.52%-487M

Financing cash flow

Cash flow from continuing financing activities

-18,250.00%-367M

-122.26%-268M

-764.26%-66.69M

86.98%-149.56M

-158.49%-48.6M

-100.09%-2M

994.55%1.2B

-112.40%-7.72M

-15,174.13%-1.15B

25.32%83.09M

Net issuance payments of debt

----

--0

----

3,084.21%1.13B

95.18%-472K

-12,150.87%-1.15B

99.68%-30K

Net common stock issuance

---128M

-464.00%-423M

-86.22%-139.67M

---144.69M

---138.65M

--0

---75M

--0

Proceeds from stock option exercised by employees

--0

1.97%155M

8.22%72.51M

-776.48%-4.8M

8.28%90.2M

1.01%1M

2.70%152M

-6.45%67M

-62.51%710K

9.83%83.3M

Net other financing activities

-7,866.67%-239M

----

57.14%-69K

21.62%-145K

59.53%-3M

---7M

--758K

-387.88%-161K

-22.52%-185K

Cash from discontinued financing activities

Financing cash flow

-18,250.00%-367M

-122.26%-268M

-764.26%-66.69M

86.98%-149.56M

-158.49%-48.6M

-100.09%-2M

994.55%1.2B

-112.40%-7.72M

-15,174.13%-1.15B

25.32%83.09M

Net cash flow

Beginning cash position

6.81%2.02B

22.97%1.9B

-0.72%1.58B

-42.02%1.45B

-47.74%1.46B

22.99%1.9B

11.02%1.54B

21.82%1.59B

128.47%2.5B

187.94%2.79B

Current changes in cash

42.24%-253M

-63.38%130M

46.34%448.29M

114.22%129.21M

97.00%-8.68M

-135.13%-438M

130.52%355M

28.40%306.34M

-532.04%-908.47M

-330.83%-289.55M

Effect of exchange rate changes

--0

0.00%-1M

-140.27%-302K

14.46%-787K

250.34%218K

-45.99%-1M

0.00%-1M

181.97%750K

-1,940.00%-920K

54.83%-145K

End cash Position

21.63%1.77B

6.81%2.02B

-0.72%1.58B

-42.02%1.45B

-47.75%1.46B

22.97%1.9B

21.82%1.59B

128.47%2.5B

Free cash flow

39.23%291M

47.45%1.91B

53.06%948.9M

12.09%391.55M

766.50%361.51M

-45.14%209M

-6.02%1.3B

16.02%619.97M

-0.57%349.3M

-149.00%-54.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.30%372M	29.69%2.15B	43.41%995.65M	10.30%450.78M	271.87%425.26M	-37.00%277M	0.36%1.66B	12.81%694.26M	6.24%408.67M	-42.38%114.36M
Net income from continuing operations	--107M	476.29%1.38B	1,043.64%1.19B	252.18%113.71M	222.60%78.66M	--0	-1,365.52%-367M	-71.06%-125.95M	-272.12%-74.72M	-160.68%-64.16M
Operating gains losses	-12.50%7M	-38.71%19M	-78.19%2.24M	347.53%9.49M	-105.24%-865K	-0.99%8M	121.23%31M	149.97%10.25M	84.80%-3.83M	115.52%16.5M
Depreciation and amortization	7.14%75M	-22.53%282M	-20.17%71.53M	-25.30%68.61M	-22.96%71.42M	-22.09%70M	5.81%364M	0.65%89.61M	5.43%91.85M	8.56%92.7M
Deferred tax	200.00%6M	-26,550.00%-1.06B	----	----	----	--2M	118.18%4M	----	----	----
Other non cash items	25.00%85M	-9.88%292M	-14.64%83.65M	-18.56%68.87M	-57.56%32.51M	9.35%68M	38.46%324M	34.84%98M	37.95%84.56M	60.19%76.58M
Change In working capital	-26.21%-260M	-170.83%-34M	41.28%400.18M	-1,330.80%-119.78M	65.63%-108.36M	-393.14%-206M	-55.56%48M	3.29%283.26M	115.97%9.73M	-58.51%-315.27M
-Change in receivables	7.61%509M	72.73%-87M	20.11%-414.65M	-39.05%37.72M	43.55%-183.39M	2.17%473M	-53.37%-319M	-36.85%-519.01M	830.74%61.89M	-42.78%-324.84M
-Change in prepaid assets	-10.53%-21M	592.86%69M	-153.18%-9.28M	2,842.26%71.64M	357.43%25.45M	20.82%-19M	60.00%-14M	225.04%17.45M	-86.51%2.44M	-179.95%-9.89M
-Change in payables and accrued expense	34.88%-183M	-175.23%-167M	-28.17%114.82M	-159.35%-38.68M	83.94%38.49M	-1,072.64%-281M	270.00%222M	81.20%159.86M	785.42%65.18M	374.33%20.92M
-Change in other working capital	-49.08%-565M	-5.03%151M	13.49%709.28M	-59.03%-190.46M	857.58%11.09M	-9.94%-379M	-45.36%159M	7.90%624.96M	-57.29%-119.77M	-103.68%-1.46M
Cash from discontinued investing activities
Operating cash flow	34.30%372M	29.69%2.15B	43.41%995.65M	10.30%450.78M	271.87%425.26M	-37.00%277M	0.36%1.66B	12.81%694.26M	6.24%408.67M	-42.38%114.36M
Investing cash flow
Cash flow from continuing investing activities	63.81%-258M	30.13%-1.75B	-26.43%-480.67M	-2.35%-172.01M	20.87%-385.34M	51.52%-713M	-55.94%-2.51B	13.41%-380.2M	-0.72%-168.06M	-249.52%-487M
Capital expenditure reported	-37.29%-81M	36.67%-228M	36.55%-46.95M	0.24%-58.52M	62.19%-63.75M	-0.43%-59M	-36.36%-360M	-1.23%-73.99M	-75.99%-58.67M	-92.07%-168.6M
Net intangibles purchase and sale	--0	-900.00%-10M	166.67%200K	0.00%-700K	--0	---9M	87.50%-1M	96.25%-300K	---700K	--0
Net business purchase and sale	---512M	---8M	--517K	---8.52M	----	--0	--0	--0	--0	----
Net investment purchase and sale	151.94%335M	29.89%-1.5B	-43.39%-433.55M	5.23%-102.84M	-0.65%-320.22M	54.32%-645M	-8,334.62%-2.14B	-429.97%-302.36M	-48.91%-108.52M	-517.94%-318.15M
Cash from discontinued investing activities
Investing cash flow	63.81%-258M	30.13%-1.75B	-26.43%-480.67M	-2.35%-172.01M	20.87%-385.34M	51.52%-713M	-55.94%-2.51B	13.41%-380.2M	-0.72%-168.06M	-249.52%-487M
Financing cash flow
Cash flow from continuing financing activities	-18,250.00%-367M	-122.26%-268M	-764.26%-66.69M	86.98%-149.56M	-158.49%-48.6M	-100.09%-2M	994.55%1.2B	-112.40%-7.72M	-15,174.13%-1.15B	25.32%83.09M
Net issuance payments of debt	----	--0	--0	--0	--0	----	3,084.21%1.13B	95.18%-472K	-12,150.87%-1.15B	99.68%-30K
Net common stock issuance	---128M	-464.00%-423M	-86.22%-139.67M	---144.69M	---138.65M	--0	---75M	---75M	--0	--0
Proceeds from stock option exercised by employees	--0	1.97%155M	8.22%72.51M	-776.48%-4.8M	8.28%90.2M	1.01%1M	2.70%152M	-6.45%67M	-62.51%710K	9.83%83.3M
Net other financing activities	-7,866.67%-239M	----	----	57.14%-69K	21.62%-145K	59.53%-3M	---7M	--758K	-387.88%-161K	-22.52%-185K
Cash from discontinued financing activities
Financing cash flow	-18,250.00%-367M	-122.26%-268M	-764.26%-66.69M	86.98%-149.56M	-158.49%-48.6M	-100.09%-2M	994.55%1.2B	-112.40%-7.72M	-15,174.13%-1.15B	25.32%83.09M
Net cash flow
Beginning cash position	6.81%2.02B	22.97%1.9B	-0.72%1.58B	-42.02%1.45B	-47.74%1.46B	22.99%1.9B	11.02%1.54B	21.82%1.59B	128.47%2.5B	187.94%2.79B
Current changes in cash	42.24%-253M	-63.38%130M	46.34%448.29M	114.22%129.21M	97.00%-8.68M	-135.13%-438M	130.52%355M	28.40%306.34M	-532.04%-908.47M	-330.83%-289.55M
Effect of exchange rate changes	--0	0.00%-1M	-140.27%-302K	14.46%-787K	250.34%218K	-45.99%-1M	0.00%-1M	181.97%750K	-1,940.00%-920K	54.83%-145K
End cash Position	21.63%1.77B	6.81%2.02B	6.81%2.02B	-0.72%1.58B	-42.02%1.45B	-47.75%1.46B	22.97%1.9B	22.97%1.9B	21.82%1.59B	128.47%2.5B
Free cash flow	39.23%291M	47.45%1.91B	53.06%948.9M	12.09%391.55M	766.50%361.51M	-45.14%209M	-6.02%1.3B	16.02%619.97M	-0.57%349.3M	-149.00%-54.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall