WDAY US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201001/31/2010 | FY201101/31/2011 | FY201201/31/2012 | FY201301/31/2013 | FY201401/31/2014 | FY201501/31/2015 | FY201601/31/2016 | FY201701/31/2017 | FY201801/31/2018 | FY201901/31/2019 | FY202001/31/2020 | FY202101/31/2021 | FY202201/31/2022 | FY202301/31/2023 | FY202401/31/2024 | FY202501/31/2025 | FY202601/31/2026 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,381.0 | 526.0 | 693.0 | 1,395.0 | ||||||||||||||||
| Depreciation & Amortization | 282.0 | 326.0 | 347.0 | 355.0 | ||||||||||||||||
| Stock Based Compensation | 1,416.0 | 1,519.0 | 1,626.0 | 1,576.0 | ||||||||||||||||
| Change in Working Capital | -34.0 | -218.0 | -329.0 | -269.0 | ||||||||||||||||
| Other Non-Cash Items | 162.0 | 275.0 | 384.0 | -172.0 | ||||||||||||||||
| Net Cash from Operating Activities | 2,149.0 | 2,461.0 | 2,939.0 | 3,178.0 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -238.0 | -272.0 | -162.0 | -206.0 | ||||||||||||||||
| -Acquisitions Net | -8.0 | -825.0 | -2,079.0 | -2,080.0 | ||||||||||||||||
| -Purchases of Investments | -6,166.0 | -4,808.0 | -2,742.0 | -1,592.0 | ||||||||||||||||
| Sales/Maturities of Investments | 4,665.0 | 4,124.0 | 5,295.0 | 4,801.0 | ||||||||||||||||
| Other Investing Activities | -4.0 | - | 21.0 | 30.0 | ||||||||||||||||
| Net Cash from Investing Activities | -1,751.0 | -1,781.0 | 333.0 | 953.0 | ||||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||||
| Net Stock Issuance | -423.0 | -514.0 | -2,703.0 | -4,000.0 | ||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||
| Other Financing Activities | 155.0 | -636.0 | -616.0 | -552.0 | ||||||||||||||||
| Net Cash from Financing Activities | -268.0 | -1,150.0 | -3,319.0 | -4,552.0 | ||||||||||||||||
| Effect of Forex Changes | -1.0 | - | -6.0 | 1.0 | ||||||||||||||||
| Net Change in Cash | 129.0 | -470.0 | -53.0 | -420.0 | ||||||||||||||||
| Cash at End of Period | 2,024.0 | 1,554.0 | 1,501.0 | 5,964.0 | ||||||||||||||||
| Operating Cash Flow | 2,149.0 | 2,461.0 | 2,939.0 | 3,178.0 | ||||||||||||||||
| -Capital Expenditure | -238.0 | -272.0 | -162.0 | -206.0 | ||||||||||||||||
| Free Cash Flow | 1,911.0 | 2,189.0 | 2,777.0 | 2,972.0 | ||||||||||||||||