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257.305
-4.695-1.79%

Trading Dec 31 14:58 ET

68.44BMarket Cap42.25P/E (TTM)

Workday Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.98%406M

34.35%571M

34.30%372M

29.69%2.15B

43.46%996M

10.36%451M

271.64%425M

-37.00%277M

0.36%1.66B

12.81%694.26M

Net income from continuing operations

69.30%193M

67.09%132M

--107M

476.29%1.38B

1,043.25%1.19B

252.57%114M

223.13%79M

--0

-1,365.52%-367M

-71.06%-125.95M

Operating gains losses

-144.44%-4M

400.00%3M

-12.50%7M

-38.71%19M

-80.50%2M

334.80%9M

-106.06%-1M

-0.99%8M

121.23%31M

149.97%10.25M

Depreciation and amortization

17.39%81M

11.27%79M

7.14%75M

-22.53%282M

-19.65%72M

-24.88%69M

-23.40%71M

-22.09%70M

5.81%364M

0.65%89.61M

Deferred tax

66.67%5M

--27M

200.00%6M

-26,550.00%-1.06B

---1.06B

--3M

--0

--2M

118.18%4M

----

Other non cash items

26.15%82M

37.14%96M

25.00%85M

-9.88%292M

-6.12%92M

-23.13%65M

-8.59%70M

9.35%68M

38.46%324M

34.84%98M

Change In working capital

-144.54%-291M

0.93%-107M

-26.21%-260M

-170.83%-34M

40.51%398M

-1,322.77%-119M

65.74%-108M

-393.14%-206M

-55.56%48M

3.29%283.26M

-Change in receivables

-400.00%-114M

14.21%-157M

7.61%509M

72.73%-87M

20.04%-415M

-38.60%38M

43.66%-183M

2.17%473M

-53.37%-319M

-36.85%-519.01M

-Change in prepaid assets

-54.17%33M

84.00%46M

-10.53%-21M

592.86%69M

-151.58%-9M

2,856.88%72M

352.91%25M

20.82%-19M

60.00%-14M

225.04%17.45M

-Change in payables and accrued expense

30.77%-27M

86.84%71M

34.88%-183M

-175.23%-167M

-28.69%114M

-159.84%-39M

81.62%38M

-1,072.64%-281M

270.00%222M

81.20%159.86M

-Change in other working capital

3.68%-183M

-658.33%-67M

-49.08%-565M

-5.03%151M

13.29%708M

-58.64%-190M

919.67%12M

-9.94%-379M

-45.36%159M

7.90%624.96M

Cash from discontinued investing activities

Operating cash flow

-9.98%406M

34.35%571M

34.30%372M

29.69%2.15B

43.46%996M

10.36%451M

271.64%425M

-37.00%277M

0.36%1.66B

12.81%694.26M

Investing cash flow

Cash flow from continuing investing activities

-161.63%-450M

10.13%-346M

63.81%-258M

30.13%-1.75B

-26.51%-481M

-2.34%-172M

20.94%-385M

51.52%-713M

-55.94%-2.51B

13.41%-380.2M

Capital expenditure reported

21.67%-47M

15.38%-55M

-37.29%-81M

36.67%-228M

39.18%-45M

-2.28%-60M

61.45%-65M

-0.43%-59M

-36.36%-360M

-1.23%-73.99M

Net intangibles purchase and sale

-100.00%-2M

--0

-900.00%-10M

--0

-42.86%-1M

--0

---9M

87.50%-1M

96.25%-300K

Net business purchase and sale

-3,255.56%-302M

---10M

---512M

---8M

--1M

---9M

--0

Net investment purchase and sale

2.94%-99M

12.19%-281M

151.94%335M

29.89%-1.5B

-43.21%-433M

6.01%-102M

-0.58%-320M

54.32%-645M

-8,334.62%-2.14B

-429.97%-302.36M

Cash from discontinued investing activities

Investing cash flow

-161.63%-450M

10.13%-346M

63.81%-258M

30.13%-1.75B

-26.51%-481M

-2.34%-172M

20.94%-385M

51.52%-713M

-55.94%-2.51B

13.41%-380.2M

Financing cash flow

Cash flow from continuing financing activities

-88.00%-282M

-608.16%-347M

-18,250.00%-367M

-122.26%-268M

-768.33%-67M

86.95%-150M

-158.97%-49M

-100.09%-2M

994.55%1.2B

-112.40%-7.72M

Net issuance payments of debt

----

--0

----

3,084.21%1.13B

95.18%-472K

Net common stock issuance

-8.97%-158M

-124.46%-312M

---128M

-464.00%-423M

-86.67%-140M

---145M

---139M

--0

---75M

Proceeds from stock option exercised by employees

--0

11.58%106M

--0

1.97%155M

-10.45%60M

--0

14.04%95M

1.01%1M

2.70%152M

-6.45%67M

Net other financing activities

-2,380.00%-124M

-2,720.00%-141M

-7,866.67%-239M

----

-3,005.59%-5M

-2,602.70%-5M

59.53%-3M

---7M

--758K

Cash from discontinued financing activities

Financing cash flow

-88.00%-282M

-608.16%-347M

-18,250.00%-367M

-122.26%-268M

-768.33%-67M

86.95%-150M

-158.97%-49M

-100.09%-2M

994.55%1.2B

-112.40%-7.72M

Net cash flow

Beginning cash position

13.88%1.65B

21.63%1.77B

6.81%2.02B

22.97%1.9B

-0.73%1.58B

-42.01%1.45B

-47.75%1.46B

22.99%1.9B

11.02%1.54B

21.82%1.59B

Current changes in cash

-352.71%-326M

-1,255.56%-122M

42.24%-253M

-63.38%130M

46.24%448M

114.20%129M

96.89%-9M

-135.13%-438M

130.52%355M

28.40%306.34M

Effect of exchange rate changes

--0

0.00%-1M

--0

-8.70%-1M

789.66%1M

-45.99%-1M

0.00%-1M

181.97%750K

End cash Position

-16.05%1.32B

13.88%1.65B

21.63%1.77B

6.81%2.02B

-0.73%1.58B

-42.01%1.45B

-47.75%1.46B

22.97%1.9B

Free cash flow

-8.46%357M

43.33%516M

39.23%291M

47.45%1.91B

53.39%951M

11.65%390M

763.72%360M

-45.14%209M

-6.02%1.3B

16.02%619.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.98%406M	34.35%571M	34.30%372M	29.69%2.15B	43.46%996M	10.36%451M	271.64%425M	-37.00%277M	0.36%1.66B	12.81%694.26M
Net income from continuing operations	69.30%193M	67.09%132M	--107M	476.29%1.38B	1,043.25%1.19B	252.57%114M	223.13%79M	--0	-1,365.52%-367M	-71.06%-125.95M
Operating gains losses	-144.44%-4M	400.00%3M	-12.50%7M	-38.71%19M	-80.50%2M	334.80%9M	-106.06%-1M	-0.99%8M	121.23%31M	149.97%10.25M
Depreciation and amortization	17.39%81M	11.27%79M	7.14%75M	-22.53%282M	-19.65%72M	-24.88%69M	-23.40%71M	-22.09%70M	5.81%364M	0.65%89.61M
Deferred tax	66.67%5M	--27M	200.00%6M	-26,550.00%-1.06B	---1.06B	--3M	--0	--2M	118.18%4M	----
Other non cash items	26.15%82M	37.14%96M	25.00%85M	-9.88%292M	-6.12%92M	-23.13%65M	-8.59%70M	9.35%68M	38.46%324M	34.84%98M
Change In working capital	-144.54%-291M	0.93%-107M	-26.21%-260M	-170.83%-34M	40.51%398M	-1,322.77%-119M	65.74%-108M	-393.14%-206M	-55.56%48M	3.29%283.26M
-Change in receivables	-400.00%-114M	14.21%-157M	7.61%509M	72.73%-87M	20.04%-415M	-38.60%38M	43.66%-183M	2.17%473M	-53.37%-319M	-36.85%-519.01M
-Change in prepaid assets	-54.17%33M	84.00%46M	-10.53%-21M	592.86%69M	-151.58%-9M	2,856.88%72M	352.91%25M	20.82%-19M	60.00%-14M	225.04%17.45M
-Change in payables and accrued expense	30.77%-27M	86.84%71M	34.88%-183M	-175.23%-167M	-28.69%114M	-159.84%-39M	81.62%38M	-1,072.64%-281M	270.00%222M	81.20%159.86M
-Change in other working capital	3.68%-183M	-658.33%-67M	-49.08%-565M	-5.03%151M	13.29%708M	-58.64%-190M	919.67%12M	-9.94%-379M	-45.36%159M	7.90%624.96M
Cash from discontinued investing activities
Operating cash flow	-9.98%406M	34.35%571M	34.30%372M	29.69%2.15B	43.46%996M	10.36%451M	271.64%425M	-37.00%277M	0.36%1.66B	12.81%694.26M
Investing cash flow
Cash flow from continuing investing activities	-161.63%-450M	10.13%-346M	63.81%-258M	30.13%-1.75B	-26.51%-481M	-2.34%-172M	20.94%-385M	51.52%-713M	-55.94%-2.51B	13.41%-380.2M
Capital expenditure reported	21.67%-47M	15.38%-55M	-37.29%-81M	36.67%-228M	39.18%-45M	-2.28%-60M	61.45%-65M	-0.43%-59M	-36.36%-360M	-1.23%-73.99M
Net intangibles purchase and sale	-100.00%-2M	--0	--0	-900.00%-10M	--0	-42.86%-1M	--0	---9M	87.50%-1M	96.25%-300K
Net business purchase and sale	-3,255.56%-302M	---10M	---512M	---8M	--1M	---9M	--0	--0	--0	--0
Net investment purchase and sale	2.94%-99M	12.19%-281M	151.94%335M	29.89%-1.5B	-43.21%-433M	6.01%-102M	-0.58%-320M	54.32%-645M	-8,334.62%-2.14B	-429.97%-302.36M
Cash from discontinued investing activities
Investing cash flow	-161.63%-450M	10.13%-346M	63.81%-258M	30.13%-1.75B	-26.51%-481M	-2.34%-172M	20.94%-385M	51.52%-713M	-55.94%-2.51B	13.41%-380.2M
Financing cash flow
Cash flow from continuing financing activities	-88.00%-282M	-608.16%-347M	-18,250.00%-367M	-122.26%-268M	-768.33%-67M	86.95%-150M	-158.97%-49M	-100.09%-2M	994.55%1.2B	-112.40%-7.72M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	3,084.21%1.13B	95.18%-472K
Net common stock issuance	-8.97%-158M	-124.46%-312M	---128M	-464.00%-423M	-86.67%-140M	---145M	---139M	--0	---75M	---75M
Proceeds from stock option exercised by employees	--0	11.58%106M	--0	1.97%155M	-10.45%60M	--0	14.04%95M	1.01%1M	2.70%152M	-6.45%67M
Net other financing activities	-2,380.00%-124M	-2,720.00%-141M	-7,866.67%-239M	----	----	-3,005.59%-5M	-2,602.70%-5M	59.53%-3M	---7M	--758K
Cash from discontinued financing activities
Financing cash flow	-88.00%-282M	-608.16%-347M	-18,250.00%-367M	-122.26%-268M	-768.33%-67M	86.95%-150M	-158.97%-49M	-100.09%-2M	994.55%1.2B	-112.40%-7.72M
Net cash flow
Beginning cash position	13.88%1.65B	21.63%1.77B	6.81%2.02B	22.97%1.9B	-0.73%1.58B	-42.01%1.45B	-47.75%1.46B	22.99%1.9B	11.02%1.54B	21.82%1.59B
Current changes in cash	-352.71%-326M	-1,255.56%-122M	42.24%-253M	-63.38%130M	46.24%448M	114.20%129M	96.89%-9M	-135.13%-438M	130.52%355M	28.40%306.34M
Effect of exchange rate changes	--0	--0	--0	0.00%-1M	--0	-8.70%-1M	789.66%1M	-45.99%-1M	0.00%-1M	181.97%750K
End cash Position	-16.05%1.32B	13.88%1.65B	21.63%1.77B	6.81%2.02B	6.81%2.02B	-0.73%1.58B	-42.01%1.45B	-47.75%1.46B	22.97%1.9B	22.97%1.9B
Free cash flow	-8.46%357M	43.33%516M	39.23%291M	47.45%1.91B	53.39%951M	11.65%390M	763.72%360M	-45.14%209M	-6.02%1.3B	16.02%619.97M
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	--