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US Stock MarketDetailed Quotes
WDAY Workday
- 273.380
- +18.160+7.12%
Trading Feb 26 10:47 ET
72.72BMarket Cap140.19P/E (TTM)
281.000High269.592Low2.91MVolume279.990Open255.220Pre Close799.90MTurnover1.37%Turnover Ratio140.19P/E (Static)266.00MShares294.00052wk High8.05P/B57.98BFloat Cap199.81052wk Low--Dividend TTM212.09MShs Float311.280Historical High--Div YieldTTM4.47%Amplitude45.050Historical Low274.558Avg Price1Lot Size
Workday Key Stats
Quarterly+Annual
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 | 11.75%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 | 99.62%-4M | 66.67%5M | --27M | 200.00%6M | -26,550.00%-1.06B | ---1.06B | --3M | --0 | --2M |
| Other non cash items | 27.40%372M | 16.30%107M | 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 | 10.80%441M | -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 | -32.53%-550M | -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 | 11.11%-8M | -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 | 23.73%876M | 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 | 11.75%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 | -17.98%-269M | -93.33%-87M | 21.67%-47M | 15.38%-55M | -37.29%-81M | 36.67%-228M | 39.18%-45M | -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 | --0 | -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 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -65.48%-700M | 27.14%-102M | -8.97%-158M | -124.46%-312M | ---128M | -464.00%-423M | -86.67%-140M | ---145M | ---139M | --0 |
| Proceeds from stock option exercised by employees | 20.00%186M | 33.33%80M | --0 | 11.58%106M | --0 | 1.97%155M | -10.45%60M | --0 | 14.04%95M | 1.01%1M |
| Net other financing activities | ---636M | ---132M | -2,380.00%-124M | -2,720.00%-141M | -7,866.67%-239M | ---- | ---- | -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 | -48.21%232M | -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 | ---1M | --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 | 14.55%2.19B | 7.89%1.03B | -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 |
| 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 | -- | -- | -- | -- |