COM:WORKDAY
Workday, Inc.
- Stock
Last Close
268.07
22/11 21:00
Market Cap
59.12B
Beta: -
Volume Today
2.00M
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -172.51M - | -247.98M 43.75% | -289.92M 16.91% | -408.28M 40.83% | -321.22M 21.32% | -418.26M 30.21% | -480.67M 14.92% | -282.43M 41.24% | 29.37M 110.40% | -366.75M 1,348.59% | 1.38B 476.55% | |
depreciation and amortization | 34.70M - | 59.20M 70.64% | 85.94M 45.15% | 115.89M 34.85% | 136.97M 18.20% | 198.11M 44.63% | 276.28M 39.46% | 293.66M 6.29% | 343.72M 17.05% | 364.36M 6.00% | 282M 22.60% | |
deferred income tax | -3.22M - | 14.94M 563.82% | -28K 100.19% | -1.06B - | ||||||||
stock based compensation | 61.85M - | 156.05M 152.30% | 249.97M 60.19% | 372.27M 48.93% | 478.43M 28.51% | 652.47M 36.38% | 859.57M 31.74% | 1.00B 16.90% | 1.10B 9.53% | 1.29B 17.63% | 1.42B 9.38% | |
change in working capital | 94.93M - | 88.35M 6.94% | 165.82M 87.69% | 203.30M 22.60% | 79.70M 60.80% | 96.32M 20.85% | 32.49M 66.27% | 13.96M 57.04% | 108.06M 674.30% | 48.22M 55.37% | -34M 170.50% | |
accounts receivables | -25.04M - | -96.88M 286.93% | -105.26M 8.66% | -88.64M 15.79% | -114.61M 29.30% | -160.53M 40.06% | -176.14M 9.73% | -159.24M 9.60% | -207.93M 30.58% | -318.60M 53.22% | -87M 72.69% | |
inventory | 9.19M - | -11.56M 225.79% | 31.36M 371.26% | 2.52M 91.96% | -21.47M 951.90% | 38.55M 279.57% | 176.14M 356.90% | 159.24M 9.60% | 207.93M 30.58% | 318.60M 53.22% | ||
accounts payables | 3.55M - | 1.12M 68.42% | 6.82M 509.29% | 6.34M 7.15% | -7.25M 214.41% | 5.88M 181.07% | 20.29M 245.30% | -3.48M 117.13% | 9.41M 370.83% | 85.77M 811.12% | -72M 183.94% | |
other working capital | 107.23M - | 195.66M 82.47% | 232.91M 19.03% | 283.08M 21.54% | 223.03M 21.21% | 212.42M 4.76% | 12.19M 94.26% | 17.43M 42.97% | 98.65M 465.90% | -37.55M 138.06% | 125M 432.90% | |
other non cash items | 27.29M - | 46.38M 69.95% | 50.04M 7.89% | 50.54M 1.00% | 91.88M 81.78% | 78.02M 15.08% | 176.94M 126.79% | 238.41M 34.74% | 68.96M 71.07% | 316.74M 359.30% | 162M 48.85% | |
net cash provided by operating activities | 46.26M - | 102.00M 120.49% | 258.64M 153.56% | 348.65M 34.80% | 465.73M 33.58% | 606.66M 30.26% | 864.60M 42.52% | 1.27B 46.71% | 1.65B 30.14% | 1.66B 0.39% | 2.15B 29.68% | |
investments in property plant and equipment | -75.72M - | -103.65M 36.87% | -133.67M 28.96% | -120.81M 9.62% | -152.54M 26.26% | -212.96M 39.61% | -244.54M 14.83% | -256.33M 4.82% | -272.27M 6.22% | -360.25M 32.31% | -238M 33.94% | |
acquisitions net | -15M - | -26.32M 75.45% | -31.44M 19.45% | -147.88M 370.41% | -5.74M 96.12% | -1.47B 25,567.43% | -473.60M 67.88% | 256.33M 154.12% | -1.19B 564.32% | -8M - | ||
purchases of investments | -1.59B - | -1.75B 9.98% | -2.14B 22.57% | -1.92B 10.50% | -2.53B 32.05% | -2.03B 19.72% | -1.82B 10.33% | -2.80B 53.57% | -2.98B 6.51% | -7.21B 141.68% | -6.17B 14.38% | |
sales maturities of investments | 983.24M - | 1.47B 49.77% | 2.01B 36.36% | 2.12B 5.80% | 1.84B 13.57% | 3.06B 66.56% | 1.74B 43.00% | 1.82B 4.40% | 3.01B 65.27% | 5.06B 68.36% | 4.67B 7.89% | |
other investing activites | 14.09M - | 1M 92.90% | -760K 176% | -107.29M 14,017.50% | -124.81M 16.33% | -181.18M 45.16% | -99.32M 45.18% | -262.45M 164.25% | -171.50M 34.65% | -4.24M 97.53% | ||
net cash used for investing activites | -682.63M - | -404.17M 40.79% | -300.15M 25.74% | -168.88M 43.73% | -978.98M 479.67% | -842.78M 13.91% | -896.92M 6.42% | -1.24B 38.43% | -1.61B 29.46% | -2.51B 55.90% | -1.75B 30.13% | |
debt repayment | -12.13M - | -9.76M 19.54% | -3.19M 67.28% | -350.03M - | -30K 99.99% | -268.76M 895,773.33% | -37.61M 86.00% | -1.84B 4,801.38% | ||||
common stock issued | 592.24M - | 36.24M 93.88% | 45.66M 25.99% | 58.08M 27.21% | 69.06M 18.90% | 93.57M 35.49% | 125.67M 34.31% | 148.67M 18.30% | 148.33M 0.23% | 151.97M 2.46% | 155M 1.99% | |
common stock repurchased | -8.29M - | -74.67M - | -423M 466.52% | |||||||||
dividends paid | ||||||||||||
other financing activites | 553.50M - | 1.27M 99.77% | 1.65M 30.02% | 1.60M 2.67% | 1.04B 64,644.44% | -248K 100.02% | -519K 109.27% | 745.14M 143,671.87% | -463K 100.06% | 2.97B 641,594.17% | ||
net cash used provided by financing activities | 1.13B - | 19.45M 98.28% | 44.11M 126.72% | 59.68M 35.30% | 1.11B 1,753.63% | -256.71M 123.21% | 125.12M 148.74% | 625.05M 399.54% | 110.25M 82.36% | 1.20B 991.89% | -268M 122.26% | |
effect of forex changes on cash | -72K - | -425K 490.28% | -704K 65.65% | 385K 154.69% | 751K 95.06% | -614K 181.76% | -282K 54.07% | 1.33M 573.05% | -705K 152.85% | -595K 15.60% | -1M 68.07% | |
net change in cash | 497.17M - | -283.13M 156.95% | 1.90M 100.67% | 239.84M 12,556.25% | 593.76M 147.57% | -493.45M 183.11% | 92.52M 118.75% | 653.20M 606.02% | 152.82M 76.60% | 354.50M 131.96% | 116.76M 67.06% | |
cash at beginning of period | 84.16M - | 581.33M 590.76% | 298.19M 48.70% | 300.09M 0.64% | 541.89M 80.58% | 1.14B 109.57% | 642.20M 43.45% | 734.72M 14.41% | 1.39B 88.90% | 1.54B 11.01% | 1.90B 23.01% | |
cash at end of period | 581.33M - | 298.19M 48.70% | 300.09M 0.64% | 539.92M 79.92% | 1.14B 110.34% | 642.20M 43.45% | 734.72M 14.41% | 1.39B 88.90% | 1.54B 11.01% | 1.90B 23.01% | 2.01B 6.16% | |
operating cash flow | 46.26M - | 102.00M 120.49% | 258.64M 153.56% | 348.65M 34.80% | 465.73M 33.58% | 606.66M 30.26% | 864.60M 42.52% | 1.27B 46.71% | 1.65B 30.14% | 1.66B 0.39% | 2.15B 29.68% | |
capital expenditure | -75.72M - | -103.65M 36.87% | -133.67M 28.96% | -120.81M 9.62% | -152.54M 26.26% | -212.96M 39.61% | -244.54M 14.83% | -256.33M 4.82% | -272.27M 6.22% | -360.25M 32.31% | -238M 33.94% | |
free cash flow | -29.46M - | -1.64M 94.42% | 124.97M 7,706.21% | 227.84M 82.32% | 313.19M 37.46% | 393.70M 25.71% | 620.05M 57.49% | 1.01B 63.23% | 1.38B 36.19% | 1.30B 5.91% | 1.91B 47.35% |
All numbers in (except ratios and percentages)