Workday Historical Cash Flow
| WDAY Stock | USD 255.64 1.38 0.54% |
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 Change In Cash of 147.3 M 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.
Workday |
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
Workday Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Workday Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Workday's Change To Netincome is fairly stable compared to the past year. Change To Liabilities is likely to rise to about 648.9 M in 2024, despite the fact that Change In Working Capital is likely to grow to (32.3 M). 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 tightly coupled 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 Netincome is fairly stable compared to the past year. Change To Liabilities is likely to rise to about 648.9 M in 2024, despite the fact that Change In Working Capital is likely to grow to (32.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 69.0M | 316.7M | 162M | 98.7M | Depreciation | 343.7M | 364.4M | 282M | 163.3M |
Workday cash flow statement Correlations
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Workday Account Relationship Matchups
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Workday cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 176.1M | 159.2M | 207.9M | 318.6M | 366.4M | 384.7M | |
| Change In Cash | 92.5M | 653.2M | 152.8M | 354.5M | 116.8M | 147.3M | |
| Stock Based Compensation | 859.6M | 1.0B | 1.1B | 1.3B | 1.4B | 1.5B | |
| Free Cash Flow | 620.1M | 1.0B | 1.4B | 1.3B | 1.9B | 2.0B | |
| Change In Working Capital | 32.5M | 14.0M | 108.1M | 48.2M | (34M) | (32.3M) | |
| Begin Period Cash Flow | 642.2M | 734.7M | 1.4B | 1.5B | 1.9B | 2.0B | |
| Other Cashflows From Financing Activities | (519K) | 745.1M | (463K) | 3.0B | (1.8B) | (1.7B) | |
| Depreciation | 276.3M | 293.7M | 343.7M | 364.4M | 282M | 163.3M | |
| Other Non Cash Items | 176.9M | 238.4M | 69.0M | 316.7M | 162M | 98.7M | |
| Capital Expenditures | 244.5M | 256.3M | 272.3M | 360.3M | 238M | 161.3M | |
| Total Cash From Operating Activities | 864.6M | 1.3B | 1.7B | 1.7B | 2.1B | 2.3B | |
| Change To Account Receivables | (176.1M) | (159.2M) | (207.9M) | (318.6M) | (87M) | (91.4M) | |
| Net Income | (480.7M) | (282.4M) | 29.4M | (366.7M) | 1.4B | 1.5B | |
| Total Cash From Financing Activities | 125.1M | 625.0M | 110.3M | 1.2B | (268M) | (254.6M) | |
| End Period Cash Flow | 734.7M | 1.4B | 1.5B | 1.9B | 2.0B | 2.1B | |
| Sale Purchase Of Stock | 125.7M | 148.7M | 148.3M | (74.7M) | (423M) | (401.9M) | |
| Total Cashflows From Investing Activities | (896.9M) | (1.2B) | (1.6B) | (2.5B) | (2.3B) | (2.1B) | |
| Investments | (136.2M) | (997.0M) | 26.5M | (2.5B) | (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 | (1.5B) | (661.4M) | (238.5M) | (1.3B) | (1.1B) | (1.1B) | |
| 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) |
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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.When determining whether Workday offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Workday's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Workday Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Workday Stock: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 tightly coupled 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.Note that the Workday information on this page should be used as a complementary analysis to other Workday's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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Is Workday's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workday. If investors know Workday will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Workday listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 5.22 | Revenue Per Share 27.776 | Quarterly Revenue Growth 0.168 | Return On Assets 0.0076 | Return On Equity 0.2021 |
The market value of Workday is measured differently than its book value, which is the value of Workday that is recorded on the company's balance sheet. Investors also form their own opinion of Workday's value that differs from its market value or its book value, called intrinsic value, which is Workday's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Workday's market value can be influenced by many factors that don't directly affect Workday's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Workday's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workday is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workday's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.