Workday, Inc. (0M18.L)
USD 268.0
(-4.44%)
USD 268.0
(-4.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.14 Billion | 1.65 Billion | 1.65 Billion | 1.26 Billion | 864.59 Million | 606.65 Million |
| Net Income | 1.38 Billion | -366.74 Million | 29.37 Million | -282.43 Million | -480.67 Million | -418.25 Million |
| Depreciation & Amortization | 282 Million | 364.35 Million | 343.72 Million | 293.65 Million | 276.27 Million | 198.11 Million |
| Deferred income taxes | -1.05 Billion | 4 Million | -22 Million | - | - | - |
| Stock-based compensation | 1.41 Billion | 1.29 Billion | 1.1 Billion | 1 Billion | 859.57 Million | 652.46 Million |
| Change in working capital | -34 Million | 48.22 Million | 108.06 Million | 13.95 Million | 32.48 Million | 96.32 Million |
| Other non-cash items | 2.3 Billion | 316.74 Million | 68.96 Million | 238.4 Million | 176.93 Million | 78.01 Million |
| Investing Cash Flow | -1.75 Billion | -2.5 Billion | -1.6 Billion | -1.24 Billion | -896.92 Million | -842.78 Million |
| Investments in PPE | -238 Million | -360.25 Million | -272.27 Million | -256.33 Million | -244.54 Million | -212.95 Million |
| Acquisitions | -8 Million | - | -1.19 Billion | 256.33 Million | -473.6 Million | -1.47 Billion |
| Investment purchases | -6.17 Billion | -7.2 Billion | -2.98 Billion | -2.79 Billion | -1.82 Billion | -2.03 Billion |
| Sales/Maturities of investments | 4.66 Billion | 5.06 Billion | 3 Billion | 1.82 Billion | 1.74 Billion | 3.05 Billion |
| Other Investing Activities | -1.51 Billion | -4.23 Million | -171.5 Million | -262.44 Million | -99.31 Million | -181.18 Million |
| Financing Cash Flow | -268 Million | 1.2 Billion | 110.25 Million | 625.04 Million | 125.12 Million | -256.71 Million |
| Debt repayment | - | -1.84 Billion | -37.61 Million | -268.76 Million | -30 Thousand | -350.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -423 Million | -74.66 Million | - | - | - | - |
| Common Stock Issuance | 155 Million | 151.97 Million | 148.32 Million | 148.67 Million | 125.67 Million | 93.56 Million |
| Other Financing Activities | 155 Million | 2.97 Billion | -463 Thousand | 745.13 Million | -519 Thousand | -248 Thousand |
| Accounts receivables | -87 Million | -318.6 Million | -207.93 Million | -159.24 Million | -176.14 Million | -160.52 Million |
| Accounts payables | -72 Million | 85.77 Million | 9.41 Million | -3.47 Million | 20.29 Million | 5.87 Million |
| Inventory | - | 318.6 Million | 207.93 Million | 159.24 Million | 176.14 Million | 38.55 Million |
| Other working capital | 125 Million | -37.54 Million | 98.64 Million | 17.43 Million | 12.19 Million | 212.42 Million |
| Cash at beginning of period | 1.89 Billion | 1.54 Billion | 1.38 Billion | 734.72 Million | 642.2 Million | 1.13 Billion |
| Cash at end of period | 2.02 Billion | 1.89 Billion | 1.54 Billion | 1.38 Billion | 734.72 Million | 642.2 Million |
| Capital Expenditure | -238 Million | -360.25 Million | -272.27 Million | -256.33 Million | -244.54 Million | -212.95 Million |
| Effect of forex changes on cash | -1 Million | -595 Thousand | -705 Thousand | 1.33 Million | -282 Thousand | -614 Thousand |
| Net cash flow / Change in cash | 128.76 Million | 354.49 Million | 152.82 Million | 653.2 Million | 92.51 Million | -493.45 Million |
| Free Cash Flow | 1.91 Billion | 1.29 Billion | 1.37 Billion | 1.01 Billion | 620.05 Million | 393.7 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.18 Billion | 1.38 Billion | 113.7 Million | 78.66 Million | 136 Thousand | -125.69 Million |
| Depreciation & Amortization | 72 Million | 282 Million | 68.61 Million | 71.41 Million | 70.44 Million | 89.96 Million |
| Deferred income taxes | -1.05 Billion | -1.05 Billion | -29.89 Million | -865 Thousand | 2 Million | - |
| Stock-based compensation | 345.37 Million | 1.41 Billion | 349.25 Million | 351.91 Million | 369 Million | 360.91 Million |
| Change in working capital | 400.18 Million | -34 Million | -119.78 Million | -108.36 Million | -206.03 Million | 283.48 Million |
| Other non-cash items | 961.76 Million | 2.3 Billion | 68.86 Million | 32.5 Million | 43.31 Million | 85.78 Million |
| Investing Cash Flow | -480.67 Million | -1.75 Billion | -172 Million | -385.34 Million | -712.97 Million | -380.12 Million |
| Investments in PPE | -46.74 Million | -238 Million | -59.22 Million | -63.75 Million | -68.27 Million | -73.53 Million |
| Acquisitions | 517 Thousand | -8 Million | -8.51 Million | 63.75 Million | - | - |
| Investment purchases | -1.41 Billion | -6.17 Billion | -1.27 Billion | -1.58 Billion | -1.89 Billion | -1.53 Billion |
| Sales/Maturities of investments | 975.86 Million | 4.66 Billion | 1.17 Billion | 1.26 Billion | 1.25 Billion | 1.23 Billion |
| Other Investing Activities | -434.24 Million | -1.51 Billion | -1.42 Million | -65.11 Million | -322 Thousand | -3.79 Million |
| Financing Cash Flow | -66.68 Million | -268 Million | -149.55 Million | -48.59 Million | -3.16 Million | -7.89 Million |
| Debt repayment | - | - | - | - | - | -1.84 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -139.66 Million | -423 Million | -144.68 Million | -138.64 Million | -2.9 Million | -74.66 Million |
| Common Stock Issuance | 72.5 Million | 155 Million | -4.8 Million | 90.19 Million | -2.9 Million | 151.97 Million |
| Other Financing Activities | 474 Thousand | 155 Million | -69 Thousand | -145 Thousand | 2.64 Million | 1.75 Billion |
| Accounts receivables | -414.64 Million | -87 Million | 37.71 Million | -183.38 Million | 473.31 Million | -518.6 Million |
| Accounts payables | -9.64 Million | -72 Million | -6.52 Million | 2.48 Million | -58.31 Million | 64.88 Million |
| Inventory | 327.64 Million | - | -37.71 Million | 183.38 Million | -473.31 Million | 518.6 Million |
| Other working capital | 824.47 Million | 125 Million | -113.25 Million | -110.84 Million | -147.72 Million | 218.59 Million |
| Cash at beginning of period | 1.57 Billion | 1.89 Billion | 1.44 Billion | 1.45 Billion | 1.89 Billion | 1.58 Billion |
| Cash at end of period | 2.02 Billion | 2.02 Billion | 1.57 Billion | 1.44 Billion | 1.45 Billion | 1.89 Billion |
| Capital Expenditure | -46.74 Million | -238 Million | -59.22 Million | -63.75 Million | -68.27 Million | -73.53 Million |
| Effect of forex changes on cash | -302 Thousand | -1 Million | -787 Thousand | 218 Thousand | -129 Thousand | 1.15 Million |
| Net cash flow / Change in cash | 447.74 Million | 128.76 Million | 128.42 Million | -8.45 Million | -438.94 Million | 307.58 Million |
| Free Cash Flow | 948.89 Million | 1.91 Billion | 391.55 Million | 361.51 Million | 209.04 Million | 620.91 Million |
XSF
600426
META
603860
9159
FLOB