Workday (WDAY)

Workday (WDAY) Cash flow


Workday Cash Flow

WDAY's free cash flow for Q2 2024 was $360.14M. For the 2024 fiscal year, WDAY's free cash flow was decreased by $85.78M and operating cash flow was $425.26M. See a summary of the company’s cash flow.
Cash Flow
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 1.81B$ 1.66B$ 1.65B$ 1.27B$ 864.60M$ 606.66M
Investing Cash Flow
$ -1.65B$ -2.51B$ -1.61B$ -1.24B$ -896.92M$ -842.78M
Financing Cash Flow
$ -1.21B$ 1.20B$ 110.25M$ 625.05M$ 125.12M$ -256.71M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 6.38B$ 1.90B$ 1.54B$ 1.39B$ 734.72M$ 642.20M
Income Tax Paid Supplemental Data
$ 112.59M$ 88.57M$ 12.56M$ 9.94M$ 9.01M$ 6.01M
Interest Paid Supplemental Data
$ 111.70M$ 59.51M$ 13.31M$ 14.37M$ 3.31M$ 38.00K
Issuance Of Capital Stock
Issuance Of Debt
-$ 1.13B$ -37.61M$ 747.79M$ 0.00$ 0.00
Repayment Of Debt
$ 1.83B$ 1.13B$ -37.61M$ -268.76M$ -30.00K$ -350.03M
Free Cash Flow
$ 1.54B$ 1.29B$ 1.21B$ 1.01B$ 620.05M$ 393.70M
Domestic Sales
Foreign Sales
Currency in USD

Workday Cash Flow

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