Workday Inc.
WDAY | NASDAQ
$200.26
+$2.44 (+1.23%)
Nov 2, 2026, 10:05 AM ET · Market open
TTM Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 31, 2023 | Q2 2024 Jul 31, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.8B | 1.4B | 1.24B | 642M | 583M | 487M | 526M | 1.62B | 1.54B | 1.49B | 1.38B | 66.81M | -121.62M | -264.44M | -366.75M | -314.31M | -196.17M | -26.28M | 29.37M | 30.92M | -36.83M | -170.59M |
Depreciation & Amortization | 366M | 355M | 347M | 341M | 337M | 335M | 326M | 365M | 352.61M | 345.03M | 389.03M | 348.99M | 372.23M | 393.51M | 364.36M | 363.15M | 358.42M | 351.11M | 343.72M | 330.07M | 316.81M | 304.61M |
Stock-Based Compensation | 1.65B | 1.58B | 1.63B | 1.62B | 1.62B | 1.59B | 1.52B | 1.47B | 1.45B | 1.43B | 1.42B | 1.43B | 1.4B | 1.35B | 1.3B | 1.23B | 1.19B | 1.15B | 1.1B | 1.07B | 1.05B | 1.03B |
Other Working Capital | -132M | -64M | 25M | -23M | -62M | -42M | 71M | -69.53M | -20.78M | -178.63M | 452.65M | 365.38M | 470.25M | 594.81M | 342.94M | 245.69M | 198.48M | 205.32M | 306.58M | 194.56M | 230.55M | 96.63M |
Other Non-Cash Items | -155M | -172M | -164M | 368M | 348M | 338M | 274M | 171.09M | 189.96M | 150.47M | 86.68M | 182M | 180.74M | 241.32M | 316.36M | 284.43M | 278.12M | 232.85M | 220.83M | 213.71M | 206.63M | 233M |
Deferred Income Tax | -159M | 293M | 218M | 140M | 84M | 45M | 33M | -1.02B | -1.05B | -1.08B | -1.09B | -30.76M | -865K | n/a | n/a | -20.37M | -45.59M | -151.86M | -151.86M | -131.5M | -106.28M | n/a |
Change in Working Capital | -415M | -269M | -329M | -342M | -377M | -253M | -218M | -259.82M | -88.6M | -87.96M | -34M | -150.7M | -21.18M | -228.09M | 48.22M | 39.04M | -31.65M | 84.72M | 108.06M | 80.63M | 71.82M | 57.34M |
Operating Cash Flow | 3.08B | 3.18B | 2.94B | 2.77B | 2.59B | 2.55B | 2.46B | 2.34B | 2.39B | 2.24B | 2.15B | 1.85B | 1.81B | 1.49B | 1.66B | 1.58B | 1.55B | 1.64B | 1.65B | 1.59B | 1.5B | 1.46B |
Capital Expenditures | -238M | -206M | -162M | -188M | -199M | -226M | -271M | -231.75M | -241.97M | -250.72M | -238M | -264.79M | -264.93M | -369.78M | -360.25M | -368.08M | -342.05M | -261.23M | -272.27M | -242.55M | -287.41M | -266.19M |
Cash Acquisitions | -2.08B | -2.08B | -2.08B | -975M | -303M | -313M | -825M | -823.48M | -530M | -456.25M | 55.75M | 55.24M | 63.75M | n/a | n/a | -450.33M | -510.98M | -423.2M | -1.1B | -600.45M | -461.6M | -482.83M |
Purchase of Investments | -742M | -1.59B | -2.74B | -4.13B | -4.89B | -5.38B | -4.81B | -4.56B | -4.83B | -5.05B | -6.17B | -6.29B | -7.33B | -7.08B | -7.21B | -6.25B | -4.69B | -4.2B | -2.98B | -3.17B | -3.24B | -3B |
Sales Maturities Of Investments | 4.92B | 4.8B | 5.3B | 5.74B | 3.7B | 3.87B | 4.12B | 4.08B | 4.35B | 4.52B | 4.67B | 4.92B | 5.96B | 5.71B | 5.06B | 4.5B | 2.98B | 2.75B | 3.01B | 2.86B | 2.61B | 2.3B |
Other Investing Acitivies | 30M | 30M | 21M | n/a | n/a | n/a | n/a | n/a | -1.42M | -66.54M | -66.87M | -70.21M | -68.96M | -4.09M | -3.79M | -450K | -273K | -87.87M | -259.28M | -311.71M | -390.97M | -371.45M |
Investing Cash Flow | 1.89B | 953M | 333M | 450M | -1.69B | -2.05B | -1.78B | -1.53B | -1.26B | -1.3B | -1.75B | -1.65B | -1.65B | -1.75B | -2.51B | -2.57B | -2.56B | -2.22B | -1.61B | -1.47B | -1.76B | -1.83B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -472K | -1.15B | -1.15B | 1.13B | 1.13B | 2.27B | 2.26B | -37.61M | -37.65M | -37.64M | -28.19M |
Common Stock Repurchased | -5.23B | -4.19B | -2.9B | -1.5B | -850M | -863M | -701M | -737.67M | -724.35M | -551M | -423M | -358M | -213.31M | -74.67M | -74.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -519M | -552M | -617M | -627M | -627M | -607M | -635M | -503.53M | -379.6M | -238.74M | n/a | -203K | -295K | -335K | -7.49M | -7.81M | -7.68M | -7.65M | -463K | -630K | -778K | -842K |
Financial Cash Flow | -5.57B | -4.55B | -3.32B | -1.93B | -1.29B | -1.28B | -1.15B | -1.06B | -930.24M | -631.84M | -268M | -209.21M | -1.21B | -1.08B | 1.2B | 1.27B | 2.42B | 2.4B | 110.25M | 108.61M | 110.23M | 114.71M |
Net Cash Flow | -601M | -420M | -45M | 1.3B | -380M | -783M | -470M | -253.26M | 201.17M | 314.71M | 128.76M | -11.4M | -1.05B | -1.33B | 354.5M | 284.4M | 1.4B | 1.82B | 152.82M | 231.74M | -153.32M | -252.31M |
Free Cash Flow | 2.84B | 2.97B | 2.78B | 2.59B | 2.39B | 2.32B | 2.19B | 2.11B | 2.15B | 1.99B | 1.91B | 1.58B | 1.54B | 1.13B | 1.3B | 1.21B | 1.21B | 1.38B | 1.38B | 1.35B | 1.21B | 1.19B |
Adj. Free Cash Flow | 1.2B | 1.4B | 1.15B | 961M | 776M | 726M | 670M | 644.53M | 697.82M | 561.42M | 495.46M | 151.56M | 144.37M | -227.48M | 1.94M | -16.13M | 21.09M | 229.31M | 277.85M | 281.29M | 164.74M | 158.18M |
Maintenance CapEx | -140M | -80M | n/a | -14.78M | -14.78M | -14.78M | -16.35M | -1.58M | -1.58M | -1.58M | -6.83M | -6.83M | -6.83M | -99.27M | -92.44M | -104.3M | -104.3M | -43.24M | -68.5M | -64.04M | -94.45M | -80.03M |
Growth CapEx | -98M | -126M | -162M | -173.22M | -184.22M | -211.22M | -254.65M | -230.17M | -240.4M | -249.15M | -231.17M | -257.96M | -258.1M | -270.5M | -267.81M | -263.77M | -237.74M | -217.99M | -203.78M | -178.51M | -192.97M | -186.16M |
Owner Earnings | 2.94B | 3.1B | 2.94B | 2.76B | 2.58B | 2.53B | 2.44B | 2.34B | 2.39B | 2.24B | 2.14B | 1.84B | 1.8B | 1.4B | 1.56B | 1.47B | 1.45B | 1.59B | 1.58B | 1.53B | 1.4B | 1.38B |
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