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  1. US-listed companies
  2. Workday, Inc.
  3. Financials
  4. Cash from financing

Workday, Inc. (WDAY)

Market cap
$28.9B
P/E ratio
43.4x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 31, 2026-3,319+188.61%
Jan 31, 2025-1,150+329.10%
Jan 31, 2024-268-122.26%
Jan 31, 20231,204+991.89%
Jan 31, 2022110-11.89%
Jan 31, 2020125-148.74%
Jan 31, 2019-257-123.21%
Jan 31, 20181,106+1753.63%
Jan 31, 201760+35.30%
Jan 31, 201644+126.72%
Jan 31, 201519-98.28%
Jan 31, 20141,134

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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