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  2. Workday, Inc.
  3. Financials
  4. Cash from operations

Workday, Inc. (WDAY)

Market cap
$28.9B
P/E ratio
43.4x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 31, 20262,939+19.42%
Jan 31, 20252,461+14.52%
Jan 31, 20242,149+29.68%
Jan 31, 20231,657+0.39%
Jan 31, 20221,651+90.92%
Jan 31, 2020865+42.52%
Jan 31, 2019607+30.26%
Jan 31, 2018466+33.58%
Jan 31, 2017349+34.80%
Jan 31, 2016259+153.56%
Jan 31, 2015102+120.49%
Jan 31, 201446

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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