Workday
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Workday generated cash of $2,149,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$268,000,000 last year. Net change in cash is therefore $129,000,000.
Cash Flow
| 2015 | 102.00M | -404.16M | 19.45M |
|---|---|---|---|
| 2016 | 258.63M | -300.14M | 44.10M |
| 2017 | 348.65M | -168.88M | 59.68M |
| 2018 | 465.72M | -978.98M | 1.10B |
| 2019 | 606.65M | -842.78M | -256.71M |
| 2020 | 864.59M | -896.92M | 125.12M |
| 2021 | 1.26B | -1.24B | 625.04M |
| 2022 | 1.65B | -1.60B | 110.25M |
| 2023 | 1.65B | -2.50B | 1.20B |
| 2024 | 2.14B | -1.75B | -268M |
0M18.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.89B | 1.54B | 1.38B | 734.72M | 642.20M | 1.13B | 541.89M | 300.08M | 298.19M | 581.32M |
Operating activities | ||||||||||
Net income | 1.38B | -366.74M | 29.37M | -282.43M | -480.67M | -418.25M | -321.22M | -408.27M | -289.91M | -247.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 282M | 364.35M | 343.72M | 293.65M | 276.27M | 198.11M | 136.97M | 115.88M | 85.93M | 59.20M |
Stock-based compensation expense | 1.41B | 1.29B | 1.10B | 1.00B | 859.57M | 652.46M | 478.42M | 372.27M | 249.97M | 156.04M |
| Deferred income tax benefit | 1.41B | 1.29B | 1.10B | 1.00B | 859.57M | 652.46M | 478.42M | 372.27M | 249.97M | 156.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -318.6M | -207.93M | -159.24M | -176.14M | -160.52M | -114.61M | -88.63M | -105.26M | -96.87M |
Inventories | 0 | 318.6M | 207.93M | 159.24M | 176.14M | 38.55M | -21.46M | 2.52M | 31.35M | -11.56M |
Accounts payable | -72M | 85.77M | 9.41M | -3.47M | 20.29M | 5.87M | -7.24M | 6.33M | 6.82M | 1.12M |
Cash generated by operating activities | 2.14B | 1.65B | 1.65B | 1.26B | 864.59M | 606.65M | 465.72M | 348.65M | 258.63M | 102.00M |
Investing activities | ||||||||||
Purchases Of Investments | -6.16B | -7.20B | -2.98B | -2.79B | -1.82B | -2.03B | -2.53B | -1.91B | -2.14B | -1.74B |
Investments In Property Plant And Equipment | -238M | -360.25M | -272.27M | -256.33M | -244.54M | -212.95M | -152.53M | -120.81M | -133.66M | -103.64M |
Acquisitions Net | -8M | 0 | -1.19B | 256.33M | -473.60M | -1.47B | -5.74M | -147.87M | -31.43M | -26.31M |
Cash generated by investing activities | -1.75B | -2.50B | -1.60B | -1.24B | -896.92M | -842.78M | -978.98M | -168.88M | -300.14M | -404.16M |
Financing activities | ||||||||||
Common Stock Issued | 155M | 151.97M | 148.32M | 148.67M | 125.67M | 93.56M | 69.05M | 58.07M | 45.65M | 36.23M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -423M | -74.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.29M |
Repayments of term debt | 0 | 1.13B | -37.61M | -268.76M | -30K | -350.03M | 0 | 0 | -3.19M | -9.75M |
Cash used in financing activities | -268M | 1.20B | 110.25M | 625.04M | 125.12M | -256.71M | 1.10B | 59.68M | 44.10M | 19.45M |
Net Change In Cash | 129M | 354.49M | 152.82M | 653.2M | 92.51M | -493.45M | 593.76M | 239.83M | 1.89M | -283.13M |
Cash at end of period | 2.02B | 1.89B | 1.54B | 1.38B | 734.72M | 642.20M | 1.13B | 539.92M | 300.08M | 298.19M |
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