Workday Historical Cash Flow
| WDAY Stock | USD 241.76 4.02 1.69% |
Analysis of Workday cash flow over time is an excellent tool to project Workday future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 384.7 M or Stock Based Compensation of 1.6 B as it is a great indicator of Workday ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Workday latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Workday is a good buy for the upcoming year.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workday. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. About Workday Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Workday balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Workday's non-liquid assets can be easily converted into cash.
Workday Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Workday to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Workday operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Workday's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Workday current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workday. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Workday Stock please use our How to Invest in Workday guide.At this time, Workday's Change To Liabilities is fairly stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 316.7M | 162M | 275M | 288.8M | Depreciation | 364.4M | 282M | 326M | 175.5M |
Workday cash flow statement Correlations
Click cells to compare fundamentals
Workday Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Workday cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 176.1M | 159.2M | 207.9M | 318.6M | 366.4M | 384.7M | |
| Change In Cash | 653.2M | 152.8M | 354.5M | 129M | (470M) | (446.5M) | |
| Stock Based Compensation | 1.0B | 1.1B | 1.3B | 1.4B | 1.5B | 1.6B | |
| Free Cash Flow | 1.0B | 1.4B | 1.3B | 1.9B | 2.2B | 2.3B | |
| Change In Working Capital | 14.0M | 108.1M | 48.2M | (34M) | (218M) | (207.1M) | |
| Begin Period Cash Flow | 734.7M | 1.4B | 1.5B | 1.9B | 2.0B | 2.1B | |
| Other Cashflows From Financing Activities | 146.0M | (463K) | 144.8M | 155M | (450M) | (427.5M) | |
| Depreciation | 293.7M | 343.7M | 364.4M | 282M | 326M | 175.5M | |
| Other Non Cash Items | 238.4M | 69.0M | 316.7M | 162M | 275M | 288.8M | |
| Capital Expenditures | 256.3M | 272.3M | 360.3M | 238M | 272M | 169.9M | |
| Total Cash From Operating Activities | 1.3B | 1.7B | 1.7B | 2.1B | 2.5B | 2.6B | |
| Change To Account Receivables | (159.2M) | (207.9M) | (318.6M) | (87M) | (313M) | (297.4M) | |
| Net Income | (282.4M) | 29.4M | (366.7M) | 1.4B | 526M | 552.3M | |
| Total Cash From Financing Activities | 625.0M | 110.3M | 1.2B | (268M) | (1.2B) | (1.1B) | |
| End Period Cash Flow | 1.4B | 1.5B | 1.9B | 2.0B | 1.6B | 882.8M | |
| Sale Purchase Of Stock | 148.7M | 148.3M | (74.7M) | (423M) | (700M) | (665M) | |
| Total Cashflows From Investing Activities | (896.9M) | (1.2B) | (1.6B) | (2.5B) | (2.3B) | (2.1B) | |
| Investments | (997.0M) | 26.5M | (2.5B) | (1.8B) | (1.8B) | (1.7B) | |
| Change Receivables | (160.5M) | (176.1M) | (159.2M) | (207.9M) | (187.1M) | (177.8M) | |
| Net Borrowings | (30K) | 479.0M | (37.6M) | 1.1B | 1.3B | 1.4B | |
| Cash And Cash Equivalents Changes | (493.5M) | 92.8M | 651.9M | 153.5M | 176.6M | 162.9M | |
| Cash Flows Other Operating | 196.1M | 346.1M | 392.2M | 480.9M | 553.1M | 580.7M | |
| Other Cashflows From Investing Activities | (262.4M) | (171.5M) | (4.2M) | (4M) | (3M) | (3.2M) | |
| Change To Netincome | 824.5M | 992.5M | 1.0B | 1.4B | 1.6B | 1.7B | |
| Change To Liabilities | 20.5M | (21.9M) | 538.9M | 537.4M | 618.0M | 648.9M | |
| Change To Operating Activities | (166.7M) | (150.7M) | (222.9M) | (170.5M) | (153.5M) | (161.2M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Workday Stock Analysis
When running Workday's price analysis, check to measure Workday's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Workday is operating at the current time. Most of Workday's value examination focuses on studying past and present price action to predict the probability of Workday's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workday's price. Additionally, you may evaluate how the addition of Workday to your portfolios can decrease your overall portfolio volatility.