Workday Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
172,509.00
247,982.00
289,918.00
384,699.00
321,222.00
418,258
Depreciation, Depletion & Amortization
46,914.00
78,493.00
85,939.00
115,885.00
136,974.00
198,111
Other Funds
3,464.00
1,266.00
1,646.00
1,602.00
170.00
730,482
Funds from Operations
32,687.00
13,654.00
92,813.00
188,703.00
386,025.00
510,335
Changes in Working Capital
13,576.00
88,349.00
165,824.00
161,923.00
79,702.00
96,323
Net Operating Cash Flow
46,263.00
102,003.00
258,637.00
350,626.00
465,727.00
606,658
Capital Expenditures
75,725.00
103,646.00
133,667.00
120,813.00
152,536.00
Purchase/Sale of Investments
605,998.00
275,204.00
134,284.00
100,103.00
820,700.00
Net Investing Cash Flow
682,633.00
404,167.00
300,147.00
168,885.00
978,980.00
Issuance/Reduction of Debt, Net
428,433.00
9,759.00
3,193.00
-
1,037,376.00
Net Financing Cash Flow
1,133,610.00
19,455.00
44,109.00
59,681.00
1,106,262.00
Net Change in Cash
497,168.00
283,134.00
1,895.00
241,807.00
593,760.00
Free Cash Flow
14,462.00
1,643.00
124,970.00
229,813.00
324,191.00
Net Assets from Acquisitions
-
26,317.00
31,436.00
147,879.00
5,744.00
Other Sources
-
1,000.00
-
-
-
Change in Capital Stock
708,641.00
27,948.00
45,656.00
58,079.00
69,056.00
Exchange Rate Effect
72.00
425.00
704.00
385.00
751.00
Other Uses
910.00
-
760.00
296.00
-
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