Laporan arus kas Workday, Inc. (WDAY)
NASDAQ · Technology · Software - Application · Karyawan: 20.896 · CEO: Aneel Bhusri
- Harga
- $197,82 +1,21%
- Kapitalisasi pasar
- $47,7 M
- Nilai perusahaan
- $50,8 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-27
- Laporan berikutnya
- 2026-12-01 Estimasi EPS: $2,75
Pada Q2 '27, Workday, Inc. (WDAY): arus kas operasional $520 jt, belanja modal $60 jt, arus kas bebas $460 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,84 M.
Arus kas
| Arus kas | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $114 jt | $1,19 M | $107 jt | $132 jt | $193 jt | $94 jt | $68 jt | $228 jt | $252 jt | $693 jt | $222 jt | $632 jt | |
| Depresiasi & amortisasi | $69 jt | $71,5 jt | $75 jt | $79 jt | $81 jt | $91 jt | $84 jt | $81 jt | $85 jt | $97 jt | $92 jt | $92 jt | |
| Kompensasi berbasis saham | $349 jt | $345 jt | $385 jt | $370 jt | $368 jt | $397 jt | $459 jt | $392 jt | $376 jt | $399 jt | $409 jt | $462 jt | |
| Pajak penghasilan tangguhan | -$29,9 jt | -$1,06 M | $6 jt | $27 jt | $5 jt | -$5 jt | $18 jt | $66 jt | $61 jt | $73 jt | $93 jt | -$386 jt | |
| Perubahan modal kerja | -$120 jt | $400 jt | -$260 jt | -$109 jt | -$291 jt | $442 jt | -$295 jt | -$233 jt | -$256 jt | $455 jt | -$235 jt | -$379 jt | |
| Pos non-kas lainnya | $68,5 jt | $48,6 jt | $59 jt | $72 jt | $50 jt | $93 jt | $123 jt | $82 jt | $70 jt | -$439 jt | $115 jt | $99 jt | |
| Arus kas operasional | $451 jt | $996 jt | $372 jt | $571 jt | $406 jt | $1,11 M | $457 jt | $616 jt | $588 jt | $1,28 M | $696 jt | $520 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$59,2 jt | -$46,7 jt | -$81 jt | -$55 jt | -$49 jt | -$86 jt | -$36 jt | -$28 jt | -$38 jt | -$60 jt | -$80 jt | -$60 jt | |
| Akuisisi | -$8,52 jt | $517 rb | -$512 jt | -$10 jt | -$302 jt | -$1 jt | $0 | $0 | -$974 jt | -$1,11 M | $0 | $0 | |
| Pembelian investasi | -$1,27 M | -$1,41 M | -$778 jt | -$1,37 M | -$995 jt | -$1,66 M | -$1,35 M | -$877 jt | -$241 jt | -$274 jt | -$200 jt | -$27 jt | |
| Penjualan / jatuh tempo investasi | $1,17 M | $976 jt | $1,11 M | $1,09 M | $896 jt | $1,02 M | $862 jt | $918 jt | $2,94 M | $575 jt | $368 jt | $1,03 M | |
| Aktivitas investasi lainnya | -$1,42 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21 jt | $9 jt | $0 | |
| Arus kas investasi | -$172 jt | -$481 jt | -$258 jt | -$346 jt | -$450 jt | -$727 jt | -$523 jt | $13 jt | $1,69 M | -$844 jt | $97 jt | $947 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | -$145 jt | -$140 jt | -$128 jt | -$312 jt | -$158 jt | -$103 jt | -$290 jt | -$299 jt | -$803 jt | -$1,5 M | -$1,59 M | -$1,34 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$69 rb | $474 rb | -$239 jt | -$141 jt | -$124 jt | -$131 jt | -$211 jt | -$161 jt | -$124 jt | -$121 jt | -$146 jt | -$128 jt | |
| Arus kas pendanaan | -$150 jt | -$66,7 jt | -$367 jt | -$347 jt | -$282 jt | -$154 jt | -$501 jt | -$349 jt | -$926 jt | -$1,54 M | -$1,73 M | -$1,37 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$787 rb | -$302 rb | $0 | $0 | $0 | $0 | $1 jt | $1 jt | $0 | $1 jt | -$1 jt | $0 | |
| Perubahan neto kas | $128 jt | $448 jt | -$253 jt | -$122 jt | -$326 jt | $231 jt | -$566 jt | $281 jt | $1,35 M | -$1,11 M | -$941 jt | $100 jt | |
| Arus kas bebas (OCF - capex) | $392 jt | $949 jt | $291 jt | $516 jt | $357 jt | $1,03 M | $421 jt | $588 jt | $550 jt | $1,22 M | $616 jt | $460 jt | |
| Pajak penghasilan dibayar | $3 jt | $3,99 jt | $6 jt | $29 jt | $13 jt | -$42 jt | $10 jt | $48 jt | $14 jt | $0 | $15 jt | $0 | |
| Bunga dibayar | $55,1 jt | -$254 rb | $55 jt | $0 | $55 jt | $0 | $55 jt | $0 | $55 jt | $0 | $52 jt | $0 | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$408 jt | -$321 jt | -$418 jt | -$481 jt | -$282 jt | $29 jt | -$367 jt | $1,38 M | $526 jt | $693 jt | |
| Depresiasi & amortisasi | $116 jt | $136 jt | $198 jt | $276 jt | $294 jt | $344 jt | $364 jt | $282 jt | $326 jt | $347 jt | |
| Kompensasi berbasis saham | $372 jt | $478 jt | $652 jt | $860 jt | $1 M | $1,11 M | $1,3 M | $1,42 M | $1,52 M | $1,63 M | |
| Pajak penghasilan tangguhan | $14,9 jt | -$28 rb | $0 | $0 | $0 | $0 | $4 jt | -$1,06 M | $33 jt | $218 jt | |
| Perubahan modal kerja | $162 jt | $79,7 jt | $96,3 jt | $32,5 jt | $14 jt | $108 jt | $48,2 jt | -$34 jt | -$218 jt | -$329 jt | |
| Pos non-kas lainnya | $91,9 jt | $93,1 jt | $78 jt | $177 jt | $238 jt | $57,6 jt | $313 jt | $162 jt | $275 jt | $384 jt | |
| Arus kas operasional | $349 jt | $466 jt | $607 jt | $865 jt | $1,27 M | $1,65 M | $1,66 M | $2,15 M | $2,46 M | $2,94 M | |
| Investasi | |||||||||||
| Belanja modal | -$121 jt | -$153 jt | -$213 jt | -$245 jt | -$256 jt | -$272 jt | -$360 jt | -$238 jt | -$272 jt | -$162 jt | |
| Akuisisi | -$148 jt | -$5,74 jt | -$1,47 M | -$474 jt | $256 jt | -$1,19 M | $0 | -$8 jt | -$825 jt | -$2,08 M | |
| Pembelian investasi | -$1,92 M | -$2,53 M | -$2,03 M | -$1,82 M | -$2,8 M | -$2,98 M | -$7,21 M | -$6,17 M | -$4,81 M | -$2,74 M | |
| Penjualan / jatuh tempo investasi | $2,12 M | $1,84 M | $3,06 M | $1,74 M | $1,82 M | $3,01 M | $5,06 M | $4,67 M | $4,12 M | $5,3 M | |
| Aktivitas investasi lainnya | -$107 jt | -$125 jt | -$181 jt | -$99,3 jt | -$262 jt | -$172 jt | -$4,24 jt | -$4 jt | $0 | $21 jt | |
| Arus kas investasi | -$169 jt | -$979 jt | -$843 jt | -$897 jt | -$1,24 M | -$1,61 M | -$2,51 M | -$1,75 M | -$1,78 M | $333 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $1,13 M | -$350 jt | -$30 rb | $479 jt | -$37,6 jt | $1,13 M | $0 | $0 | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | -$74,7 jt | -$423 jt | -$700 jt | -$2,9 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1,6 jt | -$94,9 jt | -$248 rb | -$519 rb | -$2,66 jt | -$463 rb | -$739 rb | -$22 jt | -$636 jt | -$616 jt | |
| Arus kas pendanaan | $59,7 jt | $1,11 M | -$257 jt | $125 jt | $625 jt | $110 jt | $1,2 M | -$268 jt | -$1,15 M | -$3,32 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $385 rb | $751 rb | -$614 rb | -$282 rb | $1,33 jt | -$705 rb | -$595 rb | -$1 jt | $0 | -$6 jt | |
| Perubahan neto kas | $240 jt | $594 jt | -$493 jt | $92,5 jt | $653 jt | $153 jt | $354 jt | $129 jt | -$470 jt | -$53 jt | |
| Arus kas bebas (OCF - capex) | $228 jt | $313 jt | $394 jt | $620 jt | $1,01 M | $1,38 M | $1,3 M | $1,91 M | $2,19 M | $2,78 M | |
| Pajak penghasilan dibayar | $5,32 jt | $3,42 jt | $6,01 jt | $9,01 jt | $9,94 jt | $13 jt | $89 jt | $39 jt | $65 jt | $0 | |
| Bunga dibayar | $3,16 jt | $76 rb | $38 rb | $3,31 jt | $14,4 jt | $13 jt | $60 jt | $110 jt | $110 jt | $110 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02