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  • 249.595
  • -0.395-0.16%
Trading Dec 2 11:00 ET
66.14BMarket Cap40.98P/E (TTM)

Workday Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-9.93%406M
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
Net income from continuing operations
69.73%193M
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
Operating gains losses
-142.16%-4M
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
Depreciation and amortization
18.05%81M
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
Deferred tax
--5M
--27M
200.00%6M
-26,550.00%-1.06B
----
----
--0
--2M
118.18%4M
----
Other non cash items
19.07%82M
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
Change In working capital
-142.94%-291M
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
-Change in receivables
-402.23%-114M
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
-Change in prepaid assets
-53.94%33M
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
-Change in payables and accrued expense
30.20%-27M
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
-Change in other working capital
3.92%-183M
-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
Cash from discontinued investing activities
Operating cash flow
-9.93%406M
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
Investing cash flow
Cash flow from continuing investing activities
-161.61%-450M
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
Capital expenditure reported
19.69%-47M
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
Net intangibles purchase and sale
-185.71%-2M
--0
--0
-900.00%-10M
166.67%200K
0.00%-700K
--0
---9M
87.50%-1M
96.25%-300K
Net business purchase and sale
-3,445.85%-302M
---10M
---512M
---8M
--517K
---8.52M
--0
--0
--0
--0
Net investment purchase and sale
3.74%-99M
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
Cash from discontinued investing activities
Investing cash flow
-161.61%-450M
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
Financing cash flow
Cash flow from continuing financing activities
-88.56%-282M
-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
Net issuance payments of debt
----
----
----
--0
--0
--0
----
----
3,084.21%1.13B
95.18%-472K
Net common stock issuance
-9.20%-158M
-124.46%-312M
---128M
-464.00%-423M
-86.22%-139.67M
---144.69M
---139M
--0
---75M
---75M
Proceeds from stock option exercised by employees
--0
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
Net other financing activities
-179,610.14%-124M
-2,720.00%-141M
-7,866.67%-239M
----
----
57.14%-69K
-2,602.70%-5M
59.53%-3M
---7M
--758K
Cash from discontinued financing activities
Financing cash flow
-88.56%-282M
-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
Net cash flow
Beginning cash position
13.89%1.65B
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
Current changes in cash
-352.31%-326M
-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
Effect of exchange rate changes
--0
--0
--0
0.00%-1M
-140.27%-302K
14.46%-787K
789.66%1M
-45.99%-1M
0.00%-1M
181.97%750K
End cash Position
-16.07%1.32B
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
Free cash flow
-8.82%357M
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
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
--
(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 -9.93%406M34.35%571M34.30%372M29.69%2.15B43.41%995.65M10.30%450.78M271.64%425M-37.00%277M0.36%1.66B12.81%694.26M
Net income from continuing operations 69.73%193M67.09%132M--107M476.29%1.38B1,043.64%1.19B252.18%113.71M223.13%79M--0-1,365.52%-367M-71.06%-125.95M
Operating gains losses -142.16%-4M400.00%3M-12.50%7M-38.71%19M-78.19%2.24M347.53%9.49M-106.06%-1M-0.99%8M121.23%31M149.97%10.25M
Depreciation and amortization 18.05%81M11.27%79M7.14%75M-22.53%282M-20.17%71.53M-25.30%68.61M-23.40%71M-22.09%70M5.81%364M0.65%89.61M
Deferred tax --5M--27M200.00%6M-26,550.00%-1.06B----------0--2M118.18%4M----
Other non cash items 19.07%82M37.14%96M25.00%85M-9.88%292M-14.64%83.65M-18.56%68.87M-8.59%70M9.35%68M38.46%324M34.84%98M
Change In working capital -142.94%-291M0.93%-107M-26.21%-260M-170.83%-34M41.28%400.18M-1,330.80%-119.78M65.74%-108M-393.14%-206M-55.56%48M3.29%283.26M
-Change in receivables -402.23%-114M14.21%-157M7.61%509M72.73%-87M20.11%-414.65M-39.05%37.72M43.66%-183M2.17%473M-53.37%-319M-36.85%-519.01M
-Change in prepaid assets -53.94%33M84.00%46M-10.53%-21M592.86%69M-153.18%-9.28M2,842.26%71.64M352.91%25M20.82%-19M60.00%-14M225.04%17.45M
-Change in payables and accrued expense 30.20%-27M86.84%71M34.88%-183M-175.23%-167M-28.17%114.82M-159.35%-38.68M81.62%38M-1,072.64%-281M270.00%222M81.20%159.86M
-Change in other working capital 3.92%-183M-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
Cash from discontinued investing activities
Operating cash flow -9.93%406M34.35%571M34.30%372M29.69%2.15B43.41%995.65M10.30%450.78M271.64%425M-37.00%277M0.36%1.66B12.81%694.26M
Investing cash flow
Cash flow from continuing investing activities -161.61%-450M10.13%-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
Capital expenditure reported 19.69%-47M15.38%-55M-37.29%-81M36.67%-228M36.55%-46.95M0.24%-58.52M61.45%-65M-0.43%-59M-36.36%-360M-1.23%-73.99M
Net intangibles purchase and sale -185.71%-2M--0--0-900.00%-10M166.67%200K0.00%-700K--0---9M87.50%-1M96.25%-300K
Net business purchase and sale -3,445.85%-302M---10M---512M---8M--517K---8.52M--0--0--0--0
Net investment purchase and sale 3.74%-99M12.19%-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
Cash from discontinued investing activities
Investing cash flow -161.61%-450M10.13%-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
Financing cash flow
Cash flow from continuing financing activities -88.56%-282M-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
Net issuance payments of debt --------------0--0--0--------3,084.21%1.13B95.18%-472K
Net common stock issuance -9.20%-158M-124.46%-312M---128M-464.00%-423M-86.22%-139.67M---144.69M---139M--0---75M---75M
Proceeds from stock option exercised by employees --011.58%106M--01.97%155M8.22%72.51M-776.48%-4.8M14.04%95M1.01%1M2.70%152M-6.45%67M
Net other financing activities -179,610.14%-124M-2,720.00%-141M-7,866.67%-239M--------57.14%-69K-2,602.70%-5M59.53%-3M---7M--758K
Cash from discontinued financing activities
Financing cash flow -88.56%-282M-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
Net cash flow
Beginning cash position 13.89%1.65B21.63%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%1.59B
Current changes in cash -352.31%-326M-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
Effect of exchange rate changes --0--0--00.00%-1M-140.27%-302K14.46%-787K789.66%1M-45.99%-1M0.00%-1M181.97%750K
End cash Position -16.07%1.32B13.88%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%1.9B
Free cash flow -8.82%357M43.33%516M39.23%291M47.45%1.91B53.06%948.9M12.09%391.55M763.72%360M-45.14%209M-6.02%1.3B16.02%619.97M
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
Latest Price
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Investment Theme SaaS
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