Workiva Inc. (WK)

Workiva Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-127.53	-90.95	-37.73	-48.4	-47.48
Depreciation & Amortization	11.14	10.21	5.24	4.3	3.84
Share-Based Compensation	98.77	70.66	48.63	45.77	35.78
Other Operating Activities	88.5	21.41	33.7	31.57	38.77
Operating Cash Flow	70.88	11.33	49.84	33.24	30.92
Operating Cash Flow Growth	525.33%	-77.26%	49.94%	7.52%	383.09%
Capital Expenditures	-2.12	-3.46	-3.53	-1.87	-3.1
Acquisitions	0	-99.19	-37.47	0	0
Change in Investments	-354.89	34.79	-27.41	-101.58	-86.23
Other Investing Activities	-0.24	-0.16	-0.22	-0.3	-0.73
Investing Cash Flow	-357.25	-68.01	-68.63	-103.75	-90.07
Share Issuance / Repurchase	16.99	12.53	25.46	26.42	29.07
Debt Issued / Paid	293.74	-1.58	-1.71	-1.64	334.33
Other Financing Activities	-9.46	-12.54	-27.14	-13.66	-0.39
Financing Cash Flow	301.27	-1.59	-3.39	11.12	363.02
Exchange Rate Effect	1.64	-1.92	-0.27	0.48	0.29
Net Cash Flow	16.52	-60.19	-22.45	-58.91	304.16
Free Cash Flow	68.75	7.88	46.31	31.37	27.81
Free Cash Flow Growth	772.92%	-82.99%	47.63%	12.78%	426.98%
Free Cash Flow Margin	10.91%	1.46%	10.45%	8.92%	9.34%
Free Cash Flow Per Share	1.27	0.15	0.91	0.65	0.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).