Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,292.93
-3.96
(-0.12%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,475.92
+268.79
(+1.48%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
63,891.61
+4,237.57
(+7.10%)
CMC Crypto 200
1,359.39
+82.41
(+6.45%)
Workday, Inc. (WDAY)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
255.78
+4.93
(+1.97%)
At close: 04:00PM EDT
252.35
-3.43
(-1.34%)
After hours:
07:22PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
1,381,000
1,381,000
-367,000
29,000
-282,431
Depreciation & amortisation
282,000
282,000
364,000
344,000
293,657
Deferred income taxes
-1,058,000
-1,058,000
4,000
-22,000
-
Stock-based compensation
1,416,000
1,416,000
1,295,000
1,101,000
1,004,854
Change in working capital
-34,000
-34,000
48,000
108,000
13,956
Accounts payable
-72,000
-72,000
86,000
9,000
-3,476
Other working capital
1,911,000
1,911,000
1,296,000
1,379,000
1,012,111
Other non-cash items
292,000
292,000
324,000
234,000
254,963
Net cash provided by operating activities
2,149,000
2,149,000
1,657,000
1,651,000
1,268,441
Cash flows from investing activities
Investments in property, plant and equipment
-238,000
-238,000
-361,000
-272,000
-256,330
Acquisitions, net
-8,000
-8,000
0
-1,190,000
0
Purchases of investments
-6,166,000
-6,166,000
-7,206,000
-2,982,000
-2,799,367
Sales/maturities of investments
4,665,000
4,665,000
5,065,000
3,008,000
1,820,189
Net cash used for investing activities
-1,751,000
-1,751,000
-2,506,000
-1,607,000
-1,241,624
Cash flows from financing activities
Debt repayment
0
0
-1,844,000
-38,000
-268,762
Common stock repurchased
-423,000
-423,000
-75,000
0
0
Other financing activities
-
-
-7,000
-463
-2,657
Net cash used provided by (used for) financing activities
-268,000
-268,000
1,204,000
110,000
625,049
Net change in cash
129,000
129,000
354,000
153,000
653,200
Cash at beginning of period
1,895,000
1,895,000
1,541,000
1,388,000
734,721
Cash at end of period
2,024,000
2,024,000
1,895,000
1,541,000
1,387,921
Free cash flow
Operating cash flow
2,149,000
2,149,000
1,657,000
1,651,000
1,268,441
Capital expenditure
-238,000
-238,000
-361,000
-272,000
-256,330
Free cash flow
1,911,000
1,911,000
1,296,000
1,379,000
1,012,111
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.