Workday Inc.
WDAY | NASDAQ
$200.73
+$2.91 (+1.47%)
Nov 2, 2026, 10:04 AM ET · Market open
Fiscal Quarter 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 | 632M | 222M | 693M | 252M | 228M | 68M | 94M | 193M | 132M | 107M | 1.19B | 113.71M | 78.66M | 136K | -125.7M | -74.72M | -64.16M | -102.17M | -73.25M | 43.41M | 105.74M | -46.52M |
Depreciation & Amortization | 92M | 92M | 97M | 85M | 81M | 84M | 91M | 81M | 79M | 75M | 130M | 68.61M | 71.42M | 119M | 89.96M | 91.85M | 92.7M | 89.85M | 88.75M | 87.13M | 85.38M | 82.46M |
Stock-Based Compensation | 462M | 409M | 399M | 376M | 392M | 459M | 397M | 368M | 370M | 385M | 345.37M | 349.26M | 351.91M | 369M | 361.29M | 314.2M | 308.01M | 311.51M | 292.24M | 279M | 264.72M | 264.64M |
Other Working Capital | -41M | -981M | 1.01B | -123M | 27M | -892M | 965M | -162M | 47M | -779M | 824.48M | -113.26M | -110.85M | -147.73M | 737.2M | -8.38M | 13.72M | -399.6M | 639.96M | -55.6M | 20.55M | -298.34M |
Other Non-Cash Items | 99M | 115M | -439M | 70M | 82M | 123M | 93M | 50M | 72M | 59M | -9.91M | 68.87M | 32.51M | -4.78M | 85.41M | 67.61M | 93.08M | 70.26M | 53.48M | 61.3M | 47.81M | 58.24M |
Deferred Income Tax | -386M | 93M | 73M | 61M | 66M | 18M | -5M | 5M | 27M | 6M | -1.06B | -29.89M | -865K | n/a | n/a | n/a | n/a | n/a | -20.37M | -25.22M | -106.28M | n/a |
Change in Working Capital | -379M | -235M | 455M | -256M | -233M | -295M | 442M | -291M | -109M | -260M | 400.18M | -119.78M | -108.36M | -206.04M | 283.49M | 9.73M | -315.27M | 70.27M | 274.3M | -60.96M | -198.9M | 93.61M |
Operating Cash Flow | 520M | 696M | 1.28B | 588M | 616M | 457M | 1.11B | 406M | 571M | 372M | 995.65M | 450.78M | 425.26M | 277.32M | 694.45M | 408.67M | 114.36M | 439.72M | 615.15M | 384.65M | 198.47M | 452.43M |
Capital Expenditures | -60M | -80M | -60M | -38M | -28M | -36M | -86M | -49M | -55M | -81M | -46.75M | -59.22M | -63.75M | -68.28M | -73.54M | -59.37M | -168.6M | -58.75M | -81.36M | -33.34M | -87.78M | -69.8M |
Cash Acquisitions | n/a | n/a | -1.11B | -974M | n/a | n/a | -1M | -302M | -10M | -512M | 517K | -8.52M | 63.75M | n/a | n/a | n/a | n/a | n/a | -450.33M | -60.65M | 87.78M | -679.22M |
Purchase of Investments | -27M | -200M | -274M | -241M | -877M | -1.35B | -1.66B | -995M | -1.37B | -778M | -1.41B | -1.27B | -1.59B | -1.9B | -1.53B | -2.31B | -1.33B | -2.03B | -580.17M | -749M | -841.41M | -811.16M |
Sales Maturities Of Investments | 1.03B | 368M | 575M | 2.94B | 918M | 862M | 1.02B | 896M | 1.09B | 1.11B | 975.86M | 1.17B | 1.27B | 1.25B | 1.23B | 2.21B | 1.01B | 613.67M | 672.36M | 676.12M | 789.92M | 869.89M |
Other Investing Acitivies | n/a | 9M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.42M | -65.12M | -322K | -3.34M | -181K | -245K | -20K | -4K | -4K | -87.85M | -171.43M |
Investing Cash Flow | 947M | 97M | -844M | 1.69B | 13M | -523M | -727M | -450M | -346M | -258M | -480.67M | -172.01M | -385.34M | -712.98M | -380.13M | -168.06M | -487M | -1.47B | -439.52M | -166.86M | -139.33M | -861.72M |
Debt Repayment | 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 | -472K | -1.15B | -30K | 2.28B | -9.41M | -9.38M | -9.4M | -9.43M |
Common Stock Repurchased | -1.34B | -1.59B | -1.5B | -803M | -299M | -290M | -103M | -158M | -312M | -128M | -139.67M | -144.69M | -138.65M | n/a | -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 | -128M | -146M | -121M | -124M | -161M | -211M | -131M | -124M | -141M | -239M | 474K | -69K | -145K | -260K | 271K | -161K | -185K | -7.41M | -54K | -33K | -151K | -225K |
Financial Cash Flow | -1.37B | -1.73B | -1.54B | -926M | -349M | -501M | -154M | -282M | -347M | -367M | -66.69M | -149.56M | -48.6M | -3.16M | -7.9M | -1.15B | 83.09M | 2.28B | 62.48M | -7.52M | 66.3M | -11.01M |
Net Cash Flow | 100M | -941M | -1.11B | 1.35B | 281M | -566M | 231M | -326M | -122M | -253M | 447.75M | 128.42M | -8.46M | -438.95M | 307.59M | -909.39M | -289.7M | 1.25B | 237.49M | 210.32M | 125.12M | -420.11M |
Free Cash Flow | 460M | 616M | 1.22B | 550M | 588M | 421M | 1.03B | 357M | 516M | 291M | 948.9M | 391.55M | 361.51M | 209.04M | 620.91M | 349.3M | -54.24M | 380.97M | 533.79M | 351.32M | 110.69M | 382.63M |
Adj. Free Cash Flow | -2M | 207M | 819M | 174M | 196M | -38M | 629M | -11M | 146M | -94M | 603.53M | 42.29M | 9.6M | -159.96M | 259.62M | 35.11M | -362.25M | 69.46M | 241.55M | 72.32M | -154.03M | 118M |
Maintenance CapEx | -60M | -80M | n/a | n/a | n/a | n/a | -14.78M | n/a | n/a | -1.58M | n/a | n/a | n/a | -6.83M | n/a | n/a | -92.44M | n/a | -11.86M | n/a | -31.38M | -25.26M |
Growth CapEx | n/a | n/a | -60M | -38M | -28M | -36M | -71.22M | -49M | -55M | -79.42M | -46.75M | -59.22M | -63.75M | -61.44M | -73.54M | -59.37M | -76.16M | -58.75M | -69.5M | -33.34M | -56.41M | -44.54M |
Owner Earnings | 460M | 616M | 1.28B | 588M | 616M | 457M | 1.1B | 406M | 571M | 370.42M | 995.65M | 450.78M | 425.26M | 270.48M | 694.45M | 408.67M | 21.92M | 439.72M | 603.29M | 384.65M | 167.1M | 427.17M |
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