Workday, Inc. (LON: 0M18)
London
· Delayed Price · Currency is GBP · Price in USD265.87
-1.30 (-0.49%)
Dec 23, 2024, 7:14 PM BST
Workday Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 30, 2024 | Jan '24 Jan 30, 2024 | Jan '23 Jan 30, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 30, 2021 | Jan '20 Jan 30, 2020 | 2019 - 2015 |
| Net Income | 1,620 | 1,381 | -367 | 29 | -282.43 | -480.67 | Upgrade
|
| Depreciation & Amortization | 307 | 282 | 364 | 344 | 293.66 | 276.28 | Upgrade
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| Other Amortization | 243 | 213 | 175 | 139 | 166.34 | 144.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -120 | -130 | -11 | -143 | -16.56 | -4.02 | Upgrade
|
| Stock-Based Compensation | 1,467 | 1,416 | 1,295 | 1,101 | 1,005 | 859.57 | Upgrade
|
| Other Operating Activities | -910 | -979 | 153 | 73 | 88.62 | 36.28 | Upgrade
|
| Change in Accounts Receivable | -177 | -87 | -319 | -208 | -159.24 | -176.14 | Upgrade
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| Change in Accounts Payable | -13 | -72 | 86 | 9 | -3.48 | 20.29 | Upgrade
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| Change in Unearned Revenue | 230 | 493 | 452 | 529 | 327.38 | 355.02 | Upgrade
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| Change in Other Net Operating Assets | -302 | -368 | -171 | -222 | -150.71 | -166.68 | Upgrade
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| Operating Cash Flow | 2,345 | 2,149 | 1,657 | 1,651 | 1,268 | 864.6 | Upgrade
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| Operating Cash Flow Growth | 26.94% | 29.69% | 0.36% | 30.16% | 46.71% | 42.52% | Upgrade
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| Capital Expenditures | -228 | -228 | -360 | -264 | -253.38 | -243.69 | Upgrade
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| Cash Acquisitions | -823 | -8 | - | -1,190 | - | -473.6 | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -10 | -1 | -8 | -2.95 | -0.85 | Upgrade
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| Investment in Securities | -477 | -1,501 | -2,141 | 26 | -979.18 | -79.46 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.01 | Upgrade
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| Investing Cash Flow | -1,535 | -1,751 | -2,506 | -1,607 | -1,242 | -896.92 | Upgrade
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| Long-Term Debt Issued | - | - | 2,978 | - | 747.8 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1,844 | -38 | -268.76 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 1,134 | -38 | 479.03 | -0.03 | Upgrade
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| Issuance of Common Stock | 166 | 155 | 152 | 148 | 148.67 | 125.67 | Upgrade
|
| Repurchase of Common Stock | -1,229 | -423 | -75 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -7 | - | -2.66 | -0.52 | Upgrade
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| Financing Cash Flow | -1,063 | -268 | 1,204 | 110 | 625.05 | 125.12 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | -1 | -1 | 1.33 | -0.28 | Upgrade
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| Net Cash Flow | -253 | 129 | 354 | 153 | 653.2 | 92.52 | Upgrade
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| Free Cash Flow | 2,117 | 1,921 | 1,297 | 1,387 | 1,015 | 620.9 | Upgrade
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| Free Cash Flow Growth | 33.12% | 48.11% | -6.49% | 36.64% | 63.48% | 53.63% | Upgrade
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| Free Cash Flow Margin | 25.95% | 26.46% | 20.87% | 26.99% | 23.51% | 17.12% | Upgrade
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| Free Cash Flow Per Share | 7.87 | 7.24 | 5.09 | 5.46 | 4.28 | 2.73 | Upgrade
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| Cash Interest Paid | 110 | 110 | 60 | 13 | 14.37 | 3.31 | Upgrade
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| Cash Income Tax Paid | 52 | 39 | 89 | 13 | 9.94 | 9.01 | Upgrade
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| Levered Free Cash Flow | 2,139 | 2,006 | 1,625 | 1,615 | 1,321 | 918.61 | Upgrade
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| Unlevered Free Cash Flow | 2,210 | 2,077 | 1,689 | 1,625 | 1,311 | 901.25 | Upgrade
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| Change in Net Working Capital | -162.11 | -290 | -355 | -374.87 | -311.25 | -232.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.