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  • 268.070
  • +8.630+3.33%
Close Nov 21 16:00 ET
  • 268.000
  • -0.070-0.03%
Post 20:01 ET
71.04BMarket Cap46.22P/E (TTM)

Workday Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.35%571M
34.30%372M
29.69%2.15B
43.41%995.65M
10.30%450.78M
271.64%425M
-37.00%277M
0.36%1.66B
12.81%694.26M
6.24%408.67M
Net income from continuing operations
67.09%132M
--107M
476.29%1.38B
1,043.64%1.19B
252.18%113.71M
223.13%79M
--0
-1,365.52%-367M
-71.06%-125.95M
-272.12%-74.72M
Operating gains losses
400.00%3M
-12.50%7M
-38.71%19M
-78.19%2.24M
347.53%9.49M
-106.06%-1M
-0.99%8M
121.23%31M
149.97%10.25M
84.80%-3.83M
Depreciation and amortization
11.27%79M
7.14%75M
-22.53%282M
-20.17%71.53M
-25.30%68.61M
-23.40%71M
-22.09%70M
5.81%364M
0.65%89.61M
5.43%91.85M
Deferred tax
--27M
200.00%6M
-26,550.00%-1.06B
----
----
--0
--2M
118.18%4M
----
----
Other non cash items
37.14%96M
25.00%85M
-9.88%292M
-14.64%83.65M
-18.56%68.87M
-8.59%70M
9.35%68M
38.46%324M
34.84%98M
37.95%84.56M
Change In working capital
0.93%-107M
-26.21%-260M
-170.83%-34M
41.28%400.18M
-1,330.80%-119.78M
65.74%-108M
-393.14%-206M
-55.56%48M
3.29%283.26M
115.97%9.73M
-Change in receivables
14.21%-157M
7.61%509M
72.73%-87M
20.11%-414.65M
-39.05%37.72M
43.66%-183M
2.17%473M
-53.37%-319M
-36.85%-519.01M
830.74%61.89M
-Change in prepaid assets
84.00%46M
-10.53%-21M
592.86%69M
-153.18%-9.28M
2,842.26%71.64M
352.91%25M
20.82%-19M
60.00%-14M
225.04%17.45M
-86.51%2.44M
-Change in payables and accrued expense
86.84%71M
34.88%-183M
-175.23%-167M
-28.17%114.82M
-159.35%-38.68M
81.62%38M
-1,072.64%-281M
270.00%222M
81.20%159.86M
785.42%65.18M
-Change in other working capital
-658.33%-67M
-49.08%-565M
-5.03%151M
13.49%709.28M
-59.03%-190.46M
919.67%12M
-9.94%-379M
-45.36%159M
7.90%624.96M
-57.29%-119.77M
Cash from discontinued investing activities
Operating cash flow
34.35%571M
34.30%372M
29.69%2.15B
43.41%995.65M
10.30%450.78M
271.64%425M
-37.00%277M
0.36%1.66B
12.81%694.26M
6.24%408.67M
Investing cash flow
Cash flow from continuing investing activities
10.13%-346M
63.81%-258M
30.13%-1.75B
-26.43%-480.67M
-2.35%-172.01M
20.94%-385M
51.52%-713M
-55.94%-2.51B
13.41%-380.2M
-0.72%-168.06M
Capital expenditure reported
15.38%-55M
-37.29%-81M
36.67%-228M
36.55%-46.95M
0.24%-58.52M
61.45%-65M
-0.43%-59M
-36.36%-360M
-1.23%-73.99M
-75.99%-58.67M
Net intangibles purchase and sale
--0
--0
-900.00%-10M
166.67%200K
0.00%-700K
--0
---9M
87.50%-1M
96.25%-300K
---700K
Net business purchase and sale
---10M
---512M
---8M
--517K
---8.52M
--0
--0
--0
--0
--0
Net investment purchase and sale
12.19%-281M
151.94%335M
29.89%-1.5B
-43.39%-433.55M
5.23%-102.84M
-0.58%-320M
54.32%-645M
-8,334.62%-2.14B
-429.97%-302.36M
-48.91%-108.52M
Cash from discontinued investing activities
Investing cash flow
10.13%-346M
63.81%-258M
30.13%-1.75B
-26.43%-480.67M
-2.35%-172.01M
20.94%-385M
51.52%-713M
-55.94%-2.51B
13.41%-380.2M
-0.72%-168.06M
Financing cash flow
Cash flow from continuing financing activities
-608.16%-347M
-18,250.00%-367M
-122.26%-268M
-764.26%-66.69M
86.98%-149.56M
-158.97%-49M
-100.09%-2M
994.55%1.2B
-112.40%-7.72M
-15,174.13%-1.15B
Net issuance payments of debt
----
----
--0
--0
--0
----
----
3,084.21%1.13B
95.18%-472K
-12,150.87%-1.15B
Net common stock issuance
-124.46%-312M
---128M
-464.00%-423M
-86.22%-139.67M
---144.69M
---139M
--0
---75M
---75M
--0
Proceeds from stock option exercised by employees
11.58%106M
--0
1.97%155M
8.22%72.51M
-776.48%-4.8M
14.04%95M
1.01%1M
2.70%152M
-6.45%67M
-62.51%710K
Net other financing activities
-2,720.00%-141M
-7,866.67%-239M
----
----
57.14%-69K
-2,602.70%-5M
59.53%-3M
---7M
--758K
-387.88%-161K
Cash from discontinued financing activities
Financing cash flow
-608.16%-347M
-18,250.00%-367M
-122.26%-268M
-764.26%-66.69M
86.98%-149.56M
-158.97%-49M
-100.09%-2M
994.55%1.2B
-112.40%-7.72M
-15,174.13%-1.15B
Net cash flow
Beginning cash position
21.63%1.77B
6.81%2.02B
22.97%1.9B
-0.72%1.58B
-42.02%1.45B
-47.75%1.46B
22.99%1.9B
11.02%1.54B
21.82%1.59B
128.47%2.5B
Current changes in cash
-1,255.56%-122M
42.24%-253M
-63.38%130M
46.34%448.29M
114.22%129.21M
96.89%-9M
-135.13%-438M
130.52%355M
28.40%306.34M
-532.04%-908.47M
Effect of exchange rate changes
--0
--0
0.00%-1M
-140.27%-302K
14.46%-787K
789.66%1M
-45.99%-1M
0.00%-1M
181.97%750K
-1,940.00%-920K
End cash Position
13.88%1.65B
21.63%1.77B
6.81%2.02B
6.81%2.02B
-0.72%1.58B
-42.01%1.45B
-47.75%1.46B
22.97%1.9B
22.97%1.9B
21.82%1.59B
Free cash flow
43.33%516M
39.23%291M
47.45%1.91B
53.06%948.9M
12.09%391.55M
763.72%360M
-45.14%209M
-6.02%1.3B
16.02%619.97M
-0.57%349.3M
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
--
--
(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(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.35%571M34.30%372M29.69%2.15B43.41%995.65M10.30%450.78M271.64%425M-37.00%277M0.36%1.66B12.81%694.26M6.24%408.67M
Net income from continuing operations 67.09%132M--107M476.29%1.38B1,043.64%1.19B252.18%113.71M223.13%79M--0-1,365.52%-367M-71.06%-125.95M-272.12%-74.72M
Operating gains losses 400.00%3M-12.50%7M-38.71%19M-78.19%2.24M347.53%9.49M-106.06%-1M-0.99%8M121.23%31M149.97%10.25M84.80%-3.83M
Depreciation and amortization 11.27%79M7.14%75M-22.53%282M-20.17%71.53M-25.30%68.61M-23.40%71M-22.09%70M5.81%364M0.65%89.61M5.43%91.85M
Deferred tax --27M200.00%6M-26,550.00%-1.06B----------0--2M118.18%4M--------
Other non cash items 37.14%96M25.00%85M-9.88%292M-14.64%83.65M-18.56%68.87M-8.59%70M9.35%68M38.46%324M34.84%98M37.95%84.56M
Change In working capital 0.93%-107M-26.21%-260M-170.83%-34M41.28%400.18M-1,330.80%-119.78M65.74%-108M-393.14%-206M-55.56%48M3.29%283.26M115.97%9.73M
-Change in receivables 14.21%-157M7.61%509M72.73%-87M20.11%-414.65M-39.05%37.72M43.66%-183M2.17%473M-53.37%-319M-36.85%-519.01M830.74%61.89M
-Change in prepaid assets 84.00%46M-10.53%-21M592.86%69M-153.18%-9.28M2,842.26%71.64M352.91%25M20.82%-19M60.00%-14M225.04%17.45M-86.51%2.44M
-Change in payables and accrued expense 86.84%71M34.88%-183M-175.23%-167M-28.17%114.82M-159.35%-38.68M81.62%38M-1,072.64%-281M270.00%222M81.20%159.86M785.42%65.18M
-Change in other working capital -658.33%-67M-49.08%-565M-5.03%151M13.49%709.28M-59.03%-190.46M919.67%12M-9.94%-379M-45.36%159M7.90%624.96M-57.29%-119.77M
Cash from discontinued investing activities
Operating cash flow 34.35%571M34.30%372M29.69%2.15B43.41%995.65M10.30%450.78M271.64%425M-37.00%277M0.36%1.66B12.81%694.26M6.24%408.67M
Investing cash flow
Cash flow from continuing investing activities 10.13%-346M63.81%-258M30.13%-1.75B-26.43%-480.67M-2.35%-172.01M20.94%-385M51.52%-713M-55.94%-2.51B13.41%-380.2M-0.72%-168.06M
Capital expenditure reported 15.38%-55M-37.29%-81M36.67%-228M36.55%-46.95M0.24%-58.52M61.45%-65M-0.43%-59M-36.36%-360M-1.23%-73.99M-75.99%-58.67M
Net intangibles purchase and sale --0--0-900.00%-10M166.67%200K0.00%-700K--0---9M87.50%-1M96.25%-300K---700K
Net business purchase and sale ---10M---512M---8M--517K---8.52M--0--0--0--0--0
Net investment purchase and sale 12.19%-281M151.94%335M29.89%-1.5B-43.39%-433.55M5.23%-102.84M-0.58%-320M54.32%-645M-8,334.62%-2.14B-429.97%-302.36M-48.91%-108.52M
Cash from discontinued investing activities
Investing cash flow 10.13%-346M63.81%-258M30.13%-1.75B-26.43%-480.67M-2.35%-172.01M20.94%-385M51.52%-713M-55.94%-2.51B13.41%-380.2M-0.72%-168.06M
Financing cash flow
Cash flow from continuing financing activities -608.16%-347M-18,250.00%-367M-122.26%-268M-764.26%-66.69M86.98%-149.56M-158.97%-49M-100.09%-2M994.55%1.2B-112.40%-7.72M-15,174.13%-1.15B
Net issuance payments of debt ----------0--0--0--------3,084.21%1.13B95.18%-472K-12,150.87%-1.15B
Net common stock issuance -124.46%-312M---128M-464.00%-423M-86.22%-139.67M---144.69M---139M--0---75M---75M--0
Proceeds from stock option exercised by employees 11.58%106M--01.97%155M8.22%72.51M-776.48%-4.8M14.04%95M1.01%1M2.70%152M-6.45%67M-62.51%710K
Net other financing activities -2,720.00%-141M-7,866.67%-239M--------57.14%-69K-2,602.70%-5M59.53%-3M---7M--758K-387.88%-161K
Cash from discontinued financing activities
Financing cash flow -608.16%-347M-18,250.00%-367M-122.26%-268M-764.26%-66.69M86.98%-149.56M-158.97%-49M-100.09%-2M994.55%1.2B-112.40%-7.72M-15,174.13%-1.15B
Net cash flow
Beginning cash position 21.63%1.77B6.81%2.02B22.97%1.9B-0.72%1.58B-42.02%1.45B-47.75%1.46B22.99%1.9B11.02%1.54B21.82%1.59B128.47%2.5B
Current changes in cash -1,255.56%-122M42.24%-253M-63.38%130M46.34%448.29M114.22%129.21M96.89%-9M-135.13%-438M130.52%355M28.40%306.34M-532.04%-908.47M
Effect of exchange rate changes --0--00.00%-1M-140.27%-302K14.46%-787K789.66%1M-45.99%-1M0.00%-1M181.97%750K-1,940.00%-920K
End cash Position 13.88%1.65B21.63%1.77B6.81%2.02B6.81%2.02B-0.72%1.58B-42.01%1.45B-47.75%1.46B22.97%1.9B22.97%1.9B21.82%1.59B
Free cash flow 43.33%516M39.23%291M47.45%1.91B53.06%948.9M12.09%391.55M763.72%360M-45.14%209M-6.02%1.3B16.02%619.97M-0.57%349.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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Investment Theme SaaS
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