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  • 273.040
  • +6.210+2.33%
Close Dec 20 16:00 ET
  • 272.400
  • -0.640-0.23%
Post 19:45 ET
72.63BMarket Cap44.83P/E (TTM)

Workday Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
0.36%1.66B
12.81%694.26M
Net income from continuing operations
69.30%193M
67.09%132M
--107M
476.29%1.38B
1,043.25%1.19B
252.57%114M
223.13%79M
--0
-1,365.52%-367M
-71.06%-125.95M
Operating gains losses
-144.44%-4M
400.00%3M
-12.50%7M
-38.71%19M
-80.50%2M
334.80%9M
-106.06%-1M
-0.99%8M
121.23%31M
149.97%10.25M
Depreciation and amortization
17.39%81M
11.27%79M
7.14%75M
-22.53%282M
-19.65%72M
-24.88%69M
-23.40%71M
-22.09%70M
5.81%364M
0.65%89.61M
Deferred tax
66.67%5M
--27M
200.00%6M
-26,550.00%-1.06B
---1.06B
--3M
--0
--2M
118.18%4M
----
Other non cash items
26.15%82M
37.14%96M
25.00%85M
-9.88%292M
-6.12%92M
-23.13%65M
-8.59%70M
9.35%68M
38.46%324M
34.84%98M
Change In working capital
-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
-55.56%48M
3.29%283.26M
-Change in receivables
-400.00%-114M
14.21%-157M
7.61%509M
72.73%-87M
20.04%-415M
-38.60%38M
43.66%-183M
2.17%473M
-53.37%-319M
-36.85%-519.01M
-Change in prepaid assets
-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
60.00%-14M
225.04%17.45M
-Change in payables and accrued expense
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
270.00%222M
81.20%159.86M
-Change in other working capital
3.68%-183M
-658.33%-67M
-49.08%-565M
-5.03%151M
13.29%708M
-58.64%-190M
919.67%12M
-9.94%-379M
-45.36%159M
7.90%624.96M
Cash from discontinued investing activities
Operating cash flow
-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
0.36%1.66B
12.81%694.26M
Investing cash flow
Cash flow from continuing investing activities
-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
-55.94%-2.51B
13.41%-380.2M
Capital expenditure reported
21.67%-47M
15.38%-55M
-37.29%-81M
36.67%-228M
39.18%-45M
-2.28%-60M
61.45%-65M
-0.43%-59M
-36.36%-360M
-1.23%-73.99M
Net intangibles purchase and sale
-100.00%-2M
--0
--0
-900.00%-10M
--0
-42.86%-1M
--0
---9M
87.50%-1M
96.25%-300K
Net business purchase and sale
-3,255.56%-302M
---10M
---512M
---8M
--1M
---9M
--0
--0
--0
--0
Net investment purchase and sale
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
-8,334.62%-2.14B
-429.97%-302.36M
Cash from discontinued investing activities
Investing cash flow
-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
-55.94%-2.51B
13.41%-380.2M
Financing cash flow
Cash flow from continuing financing activities
-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
994.55%1.2B
-112.40%-7.72M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
3,084.21%1.13B
95.18%-472K
Net common stock issuance
-8.97%-158M
-124.46%-312M
---128M
-464.00%-423M
-86.67%-140M
---145M
---139M
--0
---75M
---75M
Proceeds from stock option exercised by employees
--0
11.58%106M
--0
1.97%155M
-10.45%60M
--0
14.04%95M
1.01%1M
2.70%152M
-6.45%67M
Net other financing activities
-2,380.00%-124M
-2,720.00%-141M
-7,866.67%-239M
----
----
-3,005.59%-5M
-2,602.70%-5M
59.53%-3M
---7M
--758K
Cash from discontinued financing activities
Financing cash flow
-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
994.55%1.2B
-112.40%-7.72M
Net cash flow
Beginning cash position
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
11.02%1.54B
21.82%1.59B
Current changes in cash
-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
130.52%355M
28.40%306.34M
Effect of exchange rate changes
--0
--0
--0
0.00%-1M
--0
-8.70%-1M
789.66%1M
-45.99%-1M
0.00%-1M
181.97%750K
End cash Position
-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
22.97%1.9B
22.97%1.9B
Free cash flow
-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
-6.02%1.3B
16.02%619.97M
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
--
(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 (FY)Jan 31, 2023 (Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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 0.36%1.66B 12.81%694.26M
Net income from continuing operations 69.30%193M 67.09%132M --107M 476.29%1.38B 1,043.25%1.19B 252.57%114M 223.13%79M --0 -1,365.52%-367M -71.06%-125.95M
Operating gains losses -144.44%-4M 400.00%3M -12.50%7M -38.71%19M -80.50%2M 334.80%9M -106.06%-1M -0.99%8M 121.23%31M 149.97%10.25M
Depreciation and amortization 17.39%81M 11.27%79M 7.14%75M -22.53%282M -19.65%72M -24.88%69M -23.40%71M -22.09%70M 5.81%364M 0.65%89.61M
Deferred tax 66.67%5M --27M 200.00%6M -26,550.00%-1.06B ---1.06B --3M --0 --2M 118.18%4M ----
Other non cash items 26.15%82M 37.14%96M 25.00%85M -9.88%292M -6.12%92M -23.13%65M -8.59%70M 9.35%68M 38.46%324M 34.84%98M
Change In working capital -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 -55.56%48M 3.29%283.26M
-Change in receivables -400.00%-114M 14.21%-157M 7.61%509M 72.73%-87M 20.04%-415M -38.60%38M 43.66%-183M 2.17%473M -53.37%-319M -36.85%-519.01M
-Change in prepaid assets -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 60.00%-14M 225.04%17.45M
-Change in payables and accrued expense 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 270.00%222M 81.20%159.86M
-Change in other working capital 3.68%-183M -658.33%-67M -49.08%-565M -5.03%151M 13.29%708M -58.64%-190M 919.67%12M -9.94%-379M -45.36%159M 7.90%624.96M
Cash from discontinued investing activities
Operating cash flow -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 0.36%1.66B 12.81%694.26M
Investing cash flow
Cash flow from continuing investing activities -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 -55.94%-2.51B 13.41%-380.2M
Capital expenditure reported 21.67%-47M 15.38%-55M -37.29%-81M 36.67%-228M 39.18%-45M -2.28%-60M 61.45%-65M -0.43%-59M -36.36%-360M -1.23%-73.99M
Net intangibles purchase and sale -100.00%-2M --0 --0 -900.00%-10M --0 -42.86%-1M --0 ---9M 87.50%-1M 96.25%-300K
Net business purchase and sale -3,255.56%-302M ---10M ---512M ---8M --1M ---9M --0 --0 --0 --0
Net investment purchase and sale 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 -8,334.62%-2.14B -429.97%-302.36M
Cash from discontinued investing activities
Investing cash flow -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 -55.94%-2.51B 13.41%-380.2M
Financing cash flow
Cash flow from continuing financing activities -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 994.55%1.2B -112.40%-7.72M
Net issuance payments of debt ---- ---- ---- --0 ---- ---- ---- ---- 3,084.21%1.13B 95.18%-472K
Net common stock issuance -8.97%-158M -124.46%-312M ---128M -464.00%-423M -86.67%-140M ---145M ---139M --0 ---75M ---75M
Proceeds from stock option exercised by employees --0 11.58%106M --0 1.97%155M -10.45%60M --0 14.04%95M 1.01%1M 2.70%152M -6.45%67M
Net other financing activities -2,380.00%-124M -2,720.00%-141M -7,866.67%-239M ---- ---- -3,005.59%-5M -2,602.70%-5M 59.53%-3M ---7M --758K
Cash from discontinued financing activities
Financing cash flow -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 994.55%1.2B -112.40%-7.72M
Net cash flow
Beginning cash position 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 11.02%1.54B 21.82%1.59B
Current changes in cash -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 130.52%355M 28.40%306.34M
Effect of exchange rate changes --0 --0 --0 0.00%-1M --0 -8.70%-1M 789.66%1M -45.99%-1M 0.00%-1M 181.97%750K
End cash Position -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 22.97%1.9B 22.97%1.9B
Free cash flow -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 -6.02%1.3B 16.02%619.97M
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 --
Heat List
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Symbol
Price
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Investment Theme SaaS
SaaS
Intraday+0.93%