Workday Inc. (WDAY)
NASDAQ: WDAY
· Real-Time Price · USD
237.67
1.09 (0.46%)
At close: Jun 24, 2025, 12:01 PM
Workday Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 | Jan 31, 2016 |
| 526M | 1.38B | -366.75M | 29.37M | -282.43M | -480.67M | -418.26M | -321.22M | -408.28M | -289.92M | |
| 326M | 282M | 364.36M | 343.72M | 293.66M | 276.28M | 198.11M | 136.97M | 115.89M | 85.94M | |
| 1.52B | 1.42B | 1.29B | 1.1B | 1B | 859.57M | 652.47M | 478.43M | 372.27M | 249.97M | |
| 70M | 38M | -37.55M | 98.65M | 17.43M | 12.19M | 212.42M | 223.03M | 283.08M | 232.91M | |
| 275M | 162M | 316.74M | 68.96M | 238.41M | 176.94M | 78.02M | 91.88M | 50.54M | 50.04M | |
| 33M | -1.06B | 4M | -22M | n/a | n/a | n/a | -28K | 14.94M | -3.22M | |
| -218M | -34M | 48.22M | 108.06M | 13.96M | 32.49M | 96.32M | 79.7M | 203.3M | 165.82M | |
| 2.46B | 2.15B | 1.66B | 1.65B | 1.27B | 864.6M | 606.66M | 465.73M | 348.65M | 258.64M | |
| -272M | -238M | -360.25M | -272.27M | -256.33M | -244.54M | -212.96M | -152.54M | -120.81M | -133.67M | |
| -825M | -8M | n/a | -1.19B | 256.33M | -473.6M | -1.47B | -5.74M | -147.88M | -31.44M | |
| -4.81B | -6.17B | -7.21B | -2.98B | -2.8B | -1.82B | -2.03B | -2.53B | -1.92B | -2.14B | |
| 4.12B | 4.67B | 5.06B | 3.01B | 1.82B | 1.74B | 3.06B | 1.84B | 2.12B | 2.01B | |
| n/a | -4M | -4.24M | -171.5M | -262.45M | -99.32M | -181.18M | -124.81M | -107.29M | -760K | |
| -1.78B | -1.75B | -2.51B | -1.61B | -1.24B | -896.92M | -842.78M | -978.98M | -168.88M | -300.15M | |
| n/a | n/a | 1.13B | -37.61M | 479.03M | -30K | -350.03M | 1.13B | n/a | n/a | |
| -700M | -423M | -74.67M | 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 | |
| -450M | 155M | 144.82M | -463K | 146.02M | 125.15M | -248K | -25.84M | 1.6M | 44.11M | |
| -1.15B | -268M | 1.2B | 110.25M | 625.05M | 125.12M | -256.71M | 1.11B | 59.68M | 44.11M | |
| -470M | 129M | 354.5M | 152.82M | 653.2M | 92.52M | -493.45M | 593.76M | 239.84M | 1.9M | |
| 2.19B | 1.91B | 1.3B | 1.38B | 1.01B | 620.05M | 393.7M | 313.19M | 227.84M | 124.97M |