Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
94.87
+2.69 (2.92%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -50.42 | -127.53 | -90.95 | -37.73 | -48.4 | -47.48 | Upgrade
|
| Depreciation & Amortization | 10.88 | 11.14 | 10.21 | 5.24 | 4.3 | 3.84 | Upgrade
|
| Other Amortization | 2.43 | 1.73 | 1.3 | 9.17 | 8.89 | 3.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.73 | -7.01 | 1.08 | -0.67 | 0.67 | 0.01 | Upgrade
|
| Stock-Based Compensation | 96.62 | 98.77 | 70.66 | 48.63 | 45.77 | 35.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | 0.41 | 0.16 | -0.13 | -0.16 | -0.09 | Upgrade
|
| Other Operating Activities | -0.29 | 45.13 | 0.54 | -1.97 | - | -0.07 | Upgrade
|
| Change in Accounts Receivable | -37.07 | -18.32 | -28.89 | -7.68 | -8.03 | 5.17 | Upgrade
|
| Change in Accounts Payable | 7.9 | -1 | 2.44 | 0.97 | -4.11 | 2.15 | Upgrade
|
| Change in Unearned Revenue | 60.05 | 60.11 | 61.66 | 47.42 | 37.48 | 32.04 | Upgrade
|
| Change in Other Net Operating Assets | -9.59 | 7.44 | -16.86 | -13.41 | -3.17 | -3.71 | Upgrade
|
| Operating Cash Flow | 68.08 | 70.88 | 11.33 | 49.84 | 33.24 | 30.92 | Upgrade
|
| Operating Cash Flow Growth | 50.40% | 525.33% | -77.26% | 49.94% | 7.52% | 383.09% | Upgrade
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| Capital Expenditures | -0.95 | -2.12 | -3.46 | -3.53 | -1.87 | -3.1 | Upgrade
|
| Cash Acquisitions | -98.09 | - | -99.19 | -37.47 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | -0.24 | -0.16 | -0.22 | -0.3 | -0.73 | Upgrade
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| Investment in Securities | -134.48 | -354.89 | 34.79 | -27.41 | -101.58 | -86.23 | Upgrade
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| Investing Cash Flow | -233.71 | -357.25 | -68.01 | -68.63 | -103.75 | -90.07 | Upgrade
|
| Long-Term Debt Issued | - | 691.11 | - | - | - | 335.9 | Upgrade
|
| Total Debt Issued | - | 691.11 | - | - | - | 335.9 | Upgrade
|
| Long-Term Debt Repaid | - | -397.37 | -1.58 | -1.71 | -1.64 | -1.57 | Upgrade
|
| Total Debt Repaid | -0.52 | -397.37 | -1.58 | -1.71 | -1.64 | -1.57 | Upgrade
|
| Net Debt Issued (Repaid) | -0.52 | 293.74 | -1.58 | -1.71 | -1.64 | 334.33 | Upgrade
|
| Issuance of Common Stock | 18.84 | 16.99 | 12.53 | 25.46 | 26.42 | 29.07 | Upgrade
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| Repurchase of Common Stock | -11.46 | -9.46 | -12.54 | -27.14 | -13.66 | -0.39 | Upgrade
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| Financing Cash Flow | 6.85 | 301.27 | -1.59 | -3.39 | 11.12 | 363.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.64 | 1.64 | -1.92 | -0.27 | 0.48 | 0.29 | Upgrade
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| Net Cash Flow | -156.13 | 16.52 | -60.19 | -22.45 | -58.91 | 304.16 | Upgrade
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| Free Cash Flow | 67.13 | 68.75 | 7.88 | 46.31 | 31.37 | 27.81 | Upgrade
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| Free Cash Flow Growth | 58.70% | 772.92% | -82.99% | 47.63% | 12.78% | 426.98% | Upgrade
|
| Free Cash Flow Margin | 9.52% | 10.91% | 1.46% | 10.45% | 8.92% | 9.34% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 1.27 | 0.15 | 0.91 | 0.65 | 0.60 | Upgrade
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| Cash Interest Paid | 10.29 | 4.71 | 4.74 | 4.84 | 5.07 | 1.34 | Upgrade
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| Cash Income Tax Paid | 5.05 | 2.66 | 1.43 | -0.04 | 0.68 | 0.37 | Upgrade
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| Levered Free Cash Flow | 125.6 | 85.06 | 39.05 | 73.55 | 52.8 | 39.56 | Upgrade
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| Unlevered Free Cash Flow | 131.21 | 116.86 | 41.52 | 73.14 | 52.64 | 40.07 | Upgrade
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| Change in Net Working Capital | -53.97 | -52.08 | -17.81 | -41.11 | -28.37 | -32.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.