Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
81.05
+1.88 (2.37%)
Nov 4, 2024, 4:00 PM EST - Market closed

Workiva Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-89.7-127.53-90.95-37.73-48.4-47.48
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Depreciation & Amortization
10.5611.1410.215.244.33.84
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Other Amortization
2.31.731.39.178.893.26
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Loss (Gain) From Sale of Investments
-12.02-7.011.08-0.670.670.01
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Stock-Based Compensation
88.5298.7770.6648.6345.7735.78
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Provision & Write-off of Bad Debts
0.260.410.16-0.13-0.16-0.09
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Other Operating Activities
44.8445.130.54-1.97--0.07
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Change in Accounts Receivable
-37.12-18.32-28.89-7.68-8.035.17
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Change in Accounts Payable
2.72-12.440.97-4.112.15
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Change in Unearned Revenue
44.5660.1161.6647.4237.4832.04
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Change in Other Net Operating Assets
9.247.44-16.86-13.41-3.17-3.71
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Operating Cash Flow
64.1670.8811.3349.8433.2430.92
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Operating Cash Flow Growth
82.65%525.33%-77.26%49.94%7.52%383.09%
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Capital Expenditures
-1.6-2.12-3.46-3.53-1.87-3.1
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Cash Acquisitions
-98.28--99.19-37.47--
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Sale (Purchase) of Intangibles
-0.19-0.24-0.16-0.22-0.3-0.73
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Investment in Securities
-193.04-354.8934.79-27.41-101.58-86.23
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Investing Cash Flow
-293.1-357.25-68.01-68.63-103.75-90.07
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Long-Term Debt Issued
-691.11---335.9
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Total Debt Issued
691.11691.11---335.9
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Long-Term Debt Repaid
--397.37-1.58-1.71-1.64-1.57
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Total Debt Repaid
-397.39-397.37-1.58-1.71-1.64-1.57
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Net Debt Issued (Repaid)
293.73293.74-1.58-1.71-1.64334.33
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Issuance of Common Stock
16.9416.9912.5325.4626.4229.07
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Repurchase of Common Stock
-11.27-9.46-12.54-27.14-13.66-0.39
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Financing Cash Flow
299.4301.27-1.59-3.3911.12363.02
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Foreign Exchange Rate Adjustments
-0.991.64-1.92-0.270.480.29
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Net Cash Flow
69.4716.52-60.19-22.45-58.91304.16
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Free Cash Flow
62.5768.757.8846.3131.3727.81
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Free Cash Flow Growth
95.29%772.92%-82.99%47.63%12.78%426.98%
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Free Cash Flow Margin
9.23%10.91%1.46%10.45%8.92%9.34%
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Free Cash Flow Per Share
1.141.270.150.910.650.60
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Cash Interest Paid
7.464.714.744.845.071.34
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Cash Income Tax Paid
4.272.661.43-0.040.680.37
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Levered Free Cash Flow
83.2885.0639.0573.5552.839.56
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Unlevered Free Cash Flow
116.68116.8641.5273.1452.6440.07
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Change in Net Working Capital
-44.59-52.08-17.81-41.11-28.37-32.66
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Source: S&P Capital IQ. Standard template. Financial Sources.