Workiva Inc. (WK)

NYSE: WK · Real-Time Price · USD

67.28

-7.11 (-9.56%)

At close: May 02, 2025, 3:59 PM

67.40

0.18%

After-hours: May 02, 2025, 04:21 PM EDT

Workiva Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-55.04M	-127.53M	-90.95M	-37.73M	-48.4M	-48.13M	-50.07M	-44.43M	-43.98M
Depreciation & Amortization	11M	11.14M	10.21M	5.24M	4.3M	4.16M	3.78M	3.55M	3.82M
Stock-Based Compensation	102.15M	98.77M	70.66M	48.63M	45.77M	35.78M	30.84M	19.48M	14.25M
Other Working Capital	n/a	60.39M	44.79M	28.21M	21.53M	21.77M	28.99M	28.87M	33.71M
Other Non-Cash Items	30.22M	40.28M	2.53M	8.37M	8.89M	3.18M	409K	-1.96M	-815K
Deferred Income Tax	-629K	-14K	538K	-1.97M	509K	-65K	-9K	-32K	-32K
Change in Working Capital	n/a	48.23M	18.34M	27.3M	22.18M	35.64M	21.45M	28.92M	16.39M
Operating Cash Flow	87.71M	70.88M	11.33M	49.84M	33.24M	30.57M	6.4M	5.52M	-10.37M
Capital Expenditures	-1.36M	-2.36M	-3.62M	-3.75M	-2.17M	-3.84M	-1.37M	-1.39M	-2.09M
Cash Acquisitions	-98.09M	n/a	-99.19M	-37.47M	296K	-734K	251K	-7K	190K
Purchase of Investments	-402.24M	-573.3M	-130.75M	-170.07M	-175.93M	-112.56M	-24.66M	-14.37M	-1.3M
Sales Maturities Of Investments	456.63M	218.41M	165.55M	143.41M	74.34M	27.34M	20.4M	9.28M	7.2M
Other Investing Acitivies	-191K	-235K	34.63M	-750K	-296K	-266K	-251K	7K	-190K
Investing Cash Flow	-45.25M	-357.25M	-68.01M	-68.63M	-103.75M	-90.06M	-5.63M	-6.47M	3.81M
Debt Repayment	-532K	293.74M	-1.57M	-1.71M	-1.64M	334.33M	-1.16M	-1.51M	-1.88M
Common Stock Repurchased	n/a	-9.46M	-12.54M	-27.14M	-13.66M	-390K	-1.86M	-1.13M	-761K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.27M	7.53M	-12K	-1.68M	12.76M	28.68M	18.04M	11.33M	986K
Financial Cash Flow	6.74M	301.26M	-1.59M	-3.39M	11.12M	363.37M	16.88M	9.82M	-895K
Net Cash Flow	45.63M	16.52M	-60.19M	-22.45M	-58.91M	304.16M	17.25M	9.05M	-7.47M
Free Cash Flow	86.34M	68.52M	7.72M	46.09M	31.07M	26.73M	5.03M	4.13M	-12.46M