Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
91.23
-1.85 (-1.99%)
Nov 13, 2025, 4:00 PM EST - Market closed
Workiva Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -46.8 | -55.04 | -127.53 | -90.95 | -37.73 | -48.4 | Upgrade |
Depreciation & Amortization | 11.44 | 11 | 11.14 | 10.21 | 5.24 | 4.3 | Upgrade |
Other Amortization | 2.44 | 2.44 | 1.73 | 1.3 | 9.17 | 8.89 | Upgrade |
Loss (Gain) From Sale of Investments | -6.49 | -11.83 | -7.01 | 1.08 | -0.67 | 0.67 | Upgrade |
Stock-Based Compensation | 112.87 | 102.15 | 98.77 | 70.66 | 48.63 | 45.77 | Upgrade |
Provision & Write-off of Bad Debts | -0.2 | 0.04 | 0.41 | 0.16 | -0.13 | -0.16 | Upgrade |
Other Operating Activities | -0.41 | -0.63 | 45.13 | 0.54 | -1.97 | - | Upgrade |
Change in Accounts Receivable | -5.96 | -24.35 | -18.32 | -28.89 | -7.68 | -8.03 | Upgrade |
Change in Accounts Payable | -2.27 | 2.4 | -1 | 2.44 | 0.97 | -4.11 | Upgrade |
Change in Unearned Revenue | 84.52 | 73.84 | 60.11 | 61.66 | 47.42 | 37.48 | Upgrade |
Change in Other Net Operating Assets | -16.07 | -12.31 | 7.44 | -16.86 | -13.41 | -3.17 | Upgrade |
Operating Cash Flow | 133.08 | 87.71 | 70.88 | 11.33 | 49.84 | 33.24 | Upgrade |
Operating Cash Flow Growth | 95.48% | 23.75% | 525.33% | -77.26% | 49.94% | 7.52% | Upgrade |
Capital Expenditures | -2.66 | -1.36 | -2.12 | -3.46 | -3.53 | -1.87 | Upgrade |
Cash Acquisitions | 0 | -98.09 | - | -99.19 | -37.47 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.18 | -0.19 | -0.24 | -0.16 | -0.22 | -0.3 | Upgrade |
Investment in Securities | -7.44 | 54.4 | -354.89 | 34.79 | -27.41 | -101.58 | Upgrade |
Investing Cash Flow | -10.28 | -45.25 | -357.25 | -68.01 | -68.63 | -103.75 | Upgrade |
Long-Term Debt Issued | - | - | 691.11 | - | - | - | Upgrade |
Total Debt Issued | - | - | 691.11 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.53 | -397.37 | -1.58 | -1.71 | -1.64 | Upgrade |
Total Debt Repaid | -0.56 | -0.53 | -397.37 | -1.58 | -1.71 | -1.64 | Upgrade |
Net Debt Issued (Repaid) | -0.56 | -0.53 | 293.74 | -1.58 | -1.71 | -1.64 | Upgrade |
Issuance of Common Stock | 17.62 | 18.73 | 16.99 | 12.53 | 25.46 | 26.42 | Upgrade |
Repurchase of Common Stock | -73.68 | -11.46 | -9.46 | -12.54 | -27.14 | -13.66 | Upgrade |
Financing Cash Flow | -56.61 | 6.74 | 301.27 | -1.59 | -3.39 | 11.12 | Upgrade |
Foreign Exchange Rate Adjustments | 1.68 | -3.57 | 1.64 | -1.92 | -0.27 | 0.48 | Upgrade |
Net Cash Flow | 67.87 | 45.63 | 16.52 | -60.19 | -22.45 | -58.91 | Upgrade |
Free Cash Flow | 130.42 | 86.34 | 68.75 | 7.88 | 46.31 | 31.37 | Upgrade |
Free Cash Flow Growth | 94.27% | 25.59% | 772.92% | -82.99% | 47.63% | 12.78% | Upgrade |
Free Cash Flow Margin | 15.43% | 11.69% | 10.91% | 1.46% | 10.45% | 8.92% | Upgrade |
Free Cash Flow Per Share | 2.33 | 1.56 | 1.27 | 0.15 | 0.91 | 0.65 | Upgrade |
Cash Interest Paid | 10.34 | 10.28 | 4.71 | 4.74 | 4.84 | 5.07 | Upgrade |
Cash Income Tax Paid | 7.87 | 6.2 | 2.66 | 1.43 | -0.04 | 0.68 | Upgrade |
Levered Free Cash Flow | 137.31 | 132.5 | 80.69 | 37.48 | 73.55 | 52.8 | Upgrade |
Unlevered Free Cash Flow | 142.85 | 138.1 | 112.48 | 39.96 | 73.14 | 52.64 | Upgrade |
Change in Working Capital | 60.23 | 39.58 | 48.23 | 18.34 | 27.3 | 22.18 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.