Company Selected - Workday Inc - Cashflow Statement
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,395,000 | 1,241,000 | 642,000 | 583,000 | |
Hid Depreciation | 355,000 | 347,000 | 341,000 | 337,000 | |
| 1,576,000 | 1,626,000 | 1,624,000 | 1,616,000 | ||
| -172,000 | -164,000 | 368,000 | 348,000 | ||
Hid [-] Change In Working Capital | -269,000 | -329,000 | -342,000 | -377,000 | |
HidHid Change Receivables | -214,000 | -360,000 | -340,000 | -328,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 293,000 | 218,000 | 140,000 | 84,000 | ||
| 3,178,000 | 2,939,000 | 2,773,000 | 2,591,000 | ||
| -206,000 | -162,000 | -188,000 | -199,000 | ||
Hid Investments | 2,168,000 | 1,477,000 | 450,000 | -1,687,000 | |
| -1,009,000 | -982,000 | 188,000 | 199,000 | ||
| 953,000 | 333,000 | 450,000 | -1,687,000 | ||
Hid Net Borrowings | - | - | - | - | |
| -4,193,000 | -2,896,000 | -1,495,000 | -850,000 | ||
Hid Dividends Paid | - | - | - | - | |
| - | - | - | - | ||
| -4,552,000 | -3,320,000 | -1,930,000 | -1,286,000 | ||
| 1,509,000 | 2,618,000 | 1,269,000 | 988,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -941,000 | -1,109,000 | 1,349,000 | 281,000 | |
| 568,000 | 1,509,000 | 2,618,000 | 1,269,000 | ||
| 2,970,783 | 2,772,242 | 2,576,664 | 2,384,744 | ||
| - | - | - | - |