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  • 234.530
  • +1.000+0.43%
Close Apr 1 16:00 ET
  • 235.467
  • +0.937+0.40%
Post 17:28 ET
62.38BMarket Cap120.27P/E (TTM)

Workday Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.52%2.46B
11.65%1.11B
-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
Net income from continuing operations
-61.91%526M
-92.09%94M
69.30%193M
67.09%132M
--107M
476.29%1.38B
1,043.25%1.19B
252.57%114M
223.13%79M
--0
Operating gains losses
-15.79%16M
400.00%10M
-144.44%-4M
400.00%3M
-12.50%7M
-38.71%19M
-80.50%2M
334.80%9M
-106.06%-1M
-0.99%8M
Depreciation and amortization
15.60%326M
26.39%91M
17.39%81M
11.27%79M
7.14%75M
-22.53%282M
-19.65%72M
-24.88%69M
-23.40%71M
-22.09%70M
Deferred tax
103.12%33M
99.53%-5M
66.67%5M
--27M
200.00%6M
-26,550.00%-1.06B
---1.06B
--3M
--0
--2M
Other non cash items
27.40%372M
15.22%106M
26.15%82M
37.14%96M
25.00%85M
-9.88%292M
-6.12%92M
-23.13%65M
-8.59%70M
9.35%68M
Change In working capital
-541.18%-218M
11.06%442M
-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
-Change in receivables
-259.77%-313M
-32.77%-551M
-400.00%-114M
14.21%-157M
7.61%509M
72.73%-87M
20.04%-415M
-38.60%38M
43.66%-183M
2.17%473M
-Change in prepaid assets
-27.54%50M
22.22%-7M
-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
-Change in payables and accrued expense
90.42%-16M
7.89%123M
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
-Change in other working capital
-59.60%61M
23.87%877M
3.68%-183M
-658.33%-67M
-49.08%-565M
-5.03%151M
13.29%708M
-58.64%-190M
919.67%12M
-9.94%-379M
Cash from discontinued investing activities
Operating cash flow
14.52%2.46B
11.65%1.11B
-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
Investing cash flow
Cash flow from continuing investing activities
-1.71%-1.78B
-51.14%-727M
-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
Capital expenditure reported
-15.95%-269M
-75.51%-86M
21.67%-47M
15.38%-55M
-37.29%-81M
36.26%-232M
37.17%-49M
-2.28%-60M
61.45%-65M
-0.43%-59M
Net intangibles purchase and sale
70.00%-3M
--0
-100.00%-2M
--0
--0
-900.00%-10M
--0
-42.86%-1M
--0
---9M
Net business purchase and sale
-10,212.50%-825M
-200.00%-1M
-3,255.56%-302M
---10M
---512M
---8M
--1M
---9M
--0
--0
Net investment purchase and sale
54.43%-684M
-47.81%-640M
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
Cash from discontinued investing activities
Investing cash flow
-1.71%-1.78B
-51.14%-727M
-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
Financing cash flow
Cash flow from continuing financing activities
-329.10%-1.15B
-129.85%-154M
-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
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-65.48%-700M
26.43%-103M
-8.97%-158M
-124.46%-312M
---128M
-464.00%-423M
-86.67%-140M
---145M
---139M
--0
Proceeds from stock option exercised by employees
5.08%186M
-2.44%80M
--0
11.58%106M
--0
16.45%177M
22.39%82M
--0
14.04%95M
1.01%1M
Net other financing activities
-2,790.91%-636M
-1,355.56%-131M
-2,380.00%-124M
-2,720.00%-141M
-7,866.67%-239M
-214.29%-22M
-1,287.34%-9M
-3,005.59%-5M
-2,602.70%-5M
59.53%-3M
Cash from discontinued financing activities
Financing cash flow
-329.10%-1.15B
-129.85%-154M
-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
Net cash flow
Beginning cash position
6.81%2.02B
-16.05%1.32B
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
Current changes in cash
-461.54%-470M
-48.44%231M
-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
Effect of exchange rate changes
--0
--0
--0
--0
--0
0.00%-1M
--0
-8.70%-1M
789.66%1M
-45.99%-1M
End cash Position
-23.22%1.55B
-23.22%1.55B
-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
Free cash flow
14.79%2.19B
8.34%1.03B
-8.46%357M
43.33%516M
39.23%291M
47.60%1.91B
53.74%947M
11.65%390M
763.72%360M
-45.14%209M
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
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.52%2.46B11.65%1.11B-9.98%406M34.35%571M34.30%372M29.69%2.15B43.46%996M10.36%451M271.64%425M-37.00%277M
Net income from continuing operations -61.91%526M-92.09%94M69.30%193M67.09%132M--107M476.29%1.38B1,043.25%1.19B252.57%114M223.13%79M--0
Operating gains losses -15.79%16M400.00%10M-144.44%-4M400.00%3M-12.50%7M-38.71%19M-80.50%2M334.80%9M-106.06%-1M-0.99%8M
Depreciation and amortization 15.60%326M26.39%91M17.39%81M11.27%79M7.14%75M-22.53%282M-19.65%72M-24.88%69M-23.40%71M-22.09%70M
Deferred tax 103.12%33M99.53%-5M66.67%5M--27M200.00%6M-26,550.00%-1.06B---1.06B--3M--0--2M
Other non cash items 27.40%372M15.22%106M26.15%82M37.14%96M25.00%85M-9.88%292M-6.12%92M-23.13%65M-8.59%70M9.35%68M
Change In working capital -541.18%-218M11.06%442M-144.54%-291M0.93%-107M-26.21%-260M-170.83%-34M40.51%398M-1,322.77%-119M65.74%-108M-393.14%-206M
-Change in receivables -259.77%-313M-32.77%-551M-400.00%-114M14.21%-157M7.61%509M72.73%-87M20.04%-415M-38.60%38M43.66%-183M2.17%473M
-Change in prepaid assets -27.54%50M22.22%-7M-54.17%33M84.00%46M-10.53%-21M592.86%69M-151.58%-9M2,856.88%72M352.91%25M20.82%-19M
-Change in payables and accrued expense 90.42%-16M7.89%123M30.77%-27M86.84%71M34.88%-183M-175.23%-167M-28.69%114M-159.84%-39M81.62%38M-1,072.64%-281M
-Change in other working capital -59.60%61M23.87%877M3.68%-183M-658.33%-67M-49.08%-565M-5.03%151M13.29%708M-58.64%-190M919.67%12M-9.94%-379M
Cash from discontinued investing activities
Operating cash flow 14.52%2.46B11.65%1.11B-9.98%406M34.35%571M34.30%372M29.69%2.15B43.46%996M10.36%451M271.64%425M-37.00%277M
Investing cash flow
Cash flow from continuing investing activities -1.71%-1.78B-51.14%-727M-161.63%-450M10.13%-346M63.81%-258M30.13%-1.75B-26.51%-481M-2.34%-172M20.94%-385M51.52%-713M
Capital expenditure reported -15.95%-269M-75.51%-86M21.67%-47M15.38%-55M-37.29%-81M36.26%-232M37.17%-49M-2.28%-60M61.45%-65M-0.43%-59M
Net intangibles purchase and sale 70.00%-3M--0-100.00%-2M--0--0-900.00%-10M--0-42.86%-1M--0---9M
Net business purchase and sale -10,212.50%-825M-200.00%-1M-3,255.56%-302M---10M---512M---8M--1M---9M--0--0
Net investment purchase and sale 54.43%-684M-47.81%-640M2.94%-99M12.19%-281M151.94%335M29.89%-1.5B-43.21%-433M6.01%-102M-0.58%-320M54.32%-645M
Cash from discontinued investing activities
Investing cash flow -1.71%-1.78B-51.14%-727M-161.63%-450M10.13%-346M63.81%-258M30.13%-1.75B-26.51%-481M-2.34%-172M20.94%-385M51.52%-713M
Financing cash flow
Cash flow from continuing financing activities -329.10%-1.15B-129.85%-154M-88.00%-282M-608.16%-347M-18,250.00%-367M-122.26%-268M-768.33%-67M86.95%-150M-158.97%-49M-100.09%-2M
Net issuance payments of debt --0------------------0----------------
Net common stock issuance -65.48%-700M26.43%-103M-8.97%-158M-124.46%-312M---128M-464.00%-423M-86.67%-140M---145M---139M--0
Proceeds from stock option exercised by employees 5.08%186M-2.44%80M--011.58%106M--016.45%177M22.39%82M--014.04%95M1.01%1M
Net other financing activities -2,790.91%-636M-1,355.56%-131M-2,380.00%-124M-2,720.00%-141M-7,866.67%-239M-214.29%-22M-1,287.34%-9M-3,005.59%-5M-2,602.70%-5M59.53%-3M
Cash from discontinued financing activities
Financing cash flow -329.10%-1.15B-129.85%-154M-88.00%-282M-608.16%-347M-18,250.00%-367M-122.26%-268M-768.33%-67M86.95%-150M-158.97%-49M-100.09%-2M
Net cash flow
Beginning cash position 6.81%2.02B-16.05%1.32B13.88%1.65B21.63%1.77B6.81%2.02B22.97%1.9B-0.73%1.58B-42.01%1.45B-47.75%1.46B22.99%1.9B
Current changes in cash -461.54%-470M-48.44%231M-352.71%-326M-1,255.56%-122M42.24%-253M-63.38%130M46.24%448M114.20%129M96.89%-9M-135.13%-438M
Effect of exchange rate changes --0--0--0--0--00.00%-1M--0-8.70%-1M789.66%1M-45.99%-1M
End cash Position -23.22%1.55B-23.22%1.55B-16.05%1.32B13.88%1.65B21.63%1.77B6.81%2.02B6.81%2.02B-0.73%1.58B-42.01%1.45B-47.75%1.46B
Free cash flow 14.79%2.19B8.34%1.03B-8.46%357M43.33%516M39.23%291M47.60%1.91B53.74%947M11.65%390M763.72%360M-45.14%209M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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