- US-listed companies
- Workday, Inc.
- Cash flow
Workday, Inc.【WDAY】Cash flow
Market cap
$46.9B
P/E ratio
| 2013/01 | 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | 18 | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 15 | 62 | 156 | 250 | 372 | 478 | 652 | 860 | 1,005 | 1,101 | 1,295 | 1,416 | 1,519 |
| Cash from operations | 11 | 46 | 102 | 259 | 349 | 466 | 607 | 865 | 1,268 | 1,651 | 1,657 | 2,149 | 2,461 |
| Capital expenditures | -16 | -61 | -104 | -134 | -121 | -142 | -203 | -244 | -253 | -264 | -360 | -228 | -269 |
| Cash from investing | -670 | -683 | -404 | -300 | -169 | -979 | -843 | -897 | -1,242 | -1,607 | -2,506 | -1,751 | -1,781 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | 75 | 423 | 700 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 686 | 1,134 | 19 | 44 | 60 | 1,106 | -257 | 125 | 625 | 110 | 1,204 | -268 | -1,150 |
| Free cash flow | |||||||||||||
| FCF margin (%) |