Last Price$254.6(3.3%)
Market Cap$69.4B
LTM Cash Flow from Operating Activities
$2,462.0M
YoY Growth
+14.6%
3Y CAGR
+14.3%
5Y CAGR
+23.3%
Stock quality & Intrinsic value
7/10
15.7% undervalued
Workday, Inc. Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'09 | Dec'10 | Jan'12 | Jan'13 | Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | ($30.1M) | ($15.3M) | ($13.8M) | $11.2M | $46.3M | $102.0M | $258.6M | $348.7M | $465.7M | $606.7M | $864.6M | $1,268.4M | $1,650.7M | $1,657.2M | $2,149.0M |
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Workday, Inc. (WDAY) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Workday, Inc.WDAY
$2,462.0M
14.6%
14.3%
23.3%
Median Peer Set
$3,411.9M
26.8%
13.5%
9.9%
Salesforce, Inc.CRM
$13.1B
27.9%
29.7%
24.8%
Uber Technologies, Inc.UBER
$7,193.0M
100.6%
N/A
N/A
Intuit Inc.INTU
$5,799.0M
17.2%
22.5%
20.1%
SAP SESAP
$5,644.9M
(17.6%)
(5.7%)
8.3%
ServiceNow, Inc.NOW
$4,267.0M
25.6%
24.9%
28.1%
Coinbase Global, Inc.COIN
$2,556.8M
177.0%
(38.0%)
N/A
AppLovin CorporationAPP
$2,099.0M
97.7%
79.7%
N/A
Shopify Inc.SHOP
$1,616.0M
71.2%
47.4%
87.0%
Cadence Design Systems, Inc.CDNS
$1,260.6M
(6.6%)
4.6%
11.6%
MicroStrategy IncorporatedMSTR
($53.0M)
N/A
N/A
N/A
WDAY key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'09 | Dec'10 | Jan'12 | Jan'13 | Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 25.2 0.0% | 68.1 169.6% | 134.4 97.5% | 273.7 103.6% | 468.9 71.4% | 787.9 68.0% | 1,162.3 47.5% | 1,569.4 35.0% | 2,143.1 36.6% | 2,822.2 31.7% | 3,627.2 28.5% | 4,318.0 19.0% | 5,138.8 19.0% | 6,215.8 21.0% | 7,259.0 16.8% |
| Cost of Goods Sold (COGS) | 20.5 | 39.9 | 65.4 | 116.5 | 176.8 | 264.8 | 374.4 | 483.5 | 629.4 | 835.0 | 1,065.3 | 1,198.1 | 1,428.1 | 1,715.2 | 1,771.0 |
% margin | 4.7 18.8% | 28.2 41.4% | 69.1 51.4% | 157.1 57.4% | 292.1 62.3% | 523.1 66.4% | 787.9 67.8% | 1,085.9 69.2% | 1,513.6 70.6% | 1,987.2 70.4% | 2,561.9 70.6% | 3,119.9 72.3% | 3,710.7 72.2% | 4,500.6 72.4% | 5,488.0 75.6% |
| Operating Expenses | 56.1 | 84.3 | 147.5 | 275.0 | 445.4 | 738.8 | 1,052.6 | 1,462.5 | 1,816.9 | 2,450.5 | 3,064.2 | 3,368.5 | 3,827.2 | 4,722.8 | 5,305.0 |
| Research & Development Expenses (R&D) | 30.0 | 39.2 | 62.0 | 102.7 | 182.1 | 316.9 | 469.9 | 680.5 | 910.6 | 1,211.8 | 1,549.9 | 1,721.2 | 1,879.2 | 2,270.7 | 2,464.0 |
| Selling, General & Administrative Expenses (SG&A) | 26.1 | 45.1 | 85.5 | 172.3 | 263.3 | 421.9 | 582.6 | 782.0 | 906.3 | 1,238.7 | 1,514.3 | 1,647.2 | 1,947.9 | 2,452.2 | 2,841.0 |
% margin | (51.4) (203.6%) | (56.1) (82.4%) | (78.4) (58.4%) | (117.9) (43.1%) | (153.3) (32.7%) | (215.7) (27.4%) | (264.7) (22.8%) | (376.7) (24.0%) | (303.2) (14.1%) | (463.3) (16.4%) | (502.2) (13.8%) | (248.6) (5.8%) | (116.5) (2.3%) | (222.2) (3.6%) | 183.0 2.5% |
| Interest Income | 0.4 | 0.1 | 0.1 | 0.6 | 2.0 | 3.0 | 4.9 | 11.3 | 25.3 | 42.5 | 41.3 | 18.8 | 5.6 | 97.7 | 301.0 |
| Interest Expense | 0.0 | 0.2 | 1.0 | 1.4 | 19.6 | 31.1 | 31.9 | 30.1 | 44.5 | 60.2 | 58.7 | 68.8 | 16.6 | 102.4 | 114.0 |
| Pre-tax Income | (49.9) | (56.1) | (79.5) | (119.1) | (170.8) | (246.0) | (288.9) | (409.1) | (314.8) | (423.8) | (482.4) | (275.1) | 16.2 | (260.0) | 356.0 |
% effective tax rate | 0.1 (0.2%) | 0.1 (0.2%) | 0.2 (0.2%) | 0.1 (0.1%) | 1.7 (1.0%) | 2.0 (0.8%) | 1.0 (0.4%) | (0.8) 0.2% | 6.4 (2.0%) | (5.5) 1.3% | (1.8) 0.4% | 7.3 (2.7%) | (13.2) (81.5%) | 106.8 (41.1%) | (1,025.0) (287.9%) |
% margin | (49.9) (197.8%) | (56.2) (82.6%) | (79.6) (59.2%) | (119.2) (43.6%) | (172.5) (36.8%) | (248.0) (31.5%) | (289.9) (24.9%) | (408.3) (26.0%) | (321.2) (15.0%) | (418.3) (14.8%) | (480.7) (13.3%) | (282.4) (6.5%) | 29.0 0.6% | (366.7) (5.9%) | 1,381.0 19.0% |
| EPS | (0.22) | (0.25) | (0.35) | (1.61) | (1.01) | (1.35) | (1.53) | (2.06) | (1.55) | (1.93) | (2.12) | (1.19) | 0.12 | (1.44) | 5.28 |
| Diluted EPS | (0.22) | (0.25) | (0.35) | (1.61) | (1.01) | (1.35) | (1.53) | (2.06) | (1.55) | (1.93) | (2.12) | (1.19) | 0.12 | (1.44) | 5.21 |
% margin | (46.6) (184.5%) | (50.6) (74.3%) | (69.2) (51.5%) | (100.0) (36.5%) | (116.5) (24.8%) | (155.7) (19.8%) | (171.0) (14.7%) | (239.5) (15.3%) | (133.3) (6.2%) | (165.4) (5.9%) | (80.2) (2.2%) | 87.3 2.0% | 227.3 4.4% | 206.0 3.3% | 465.0 6.4% |
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FAQ
1) What is Workday, Inc.'s Cash Flow from Operating Activities?
As of today, Workday, Inc.'s last 12-month Cash Flow from Operating Activities is $2,462.0M, based on the financial report for Jan 31, 2025 (Q1’2025).
2) What is Workday, Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Workday, Inc.'s Cash Flow from Operating Activities growth was 14.6%. The average annual Cash Flow from Operating Activities growth rates for Workday, Inc. have been 18.0% over the past three years, 23.3% over the past five years.
3) Is Workday, Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Workday, Inc.'s Cash Flow from Operating Activities growth was 14.6%, which is higher than industry growth of 0.8%. It indicates that Workday, Inc.'s Cash Flow from Operating Activities growth is Good.