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
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
Net Income	-46.8	-55.04	-127.53	-90.95	-37.73	-48.4
Depreciation & Amortization	11.44	11	11.14	10.21	5.24	4.3
Other Amortization	2.44	2.44	1.73	1.3	9.17	8.89
Loss (Gain) From Sale of Investments	-6.49	-11.83	-7.01	1.08	-0.67	0.67
Stock-Based Compensation	112.87	102.15	98.77	70.66	48.63	45.77
Provision & Write-off of Bad Debts	-0.2	0.04	0.41	0.16	-0.13	-0.16
Other Operating Activities	-0.41	-0.63	45.13	0.54	-1.97	-
Change in Accounts Receivable	-5.96	-24.35	-18.32	-28.89	-7.68	-8.03
Change in Accounts Payable	-2.27	2.4	-1	2.44	0.97	-4.11
Change in Unearned Revenue	84.52	73.84	60.11	61.66	47.42	37.48
Change in Other Net Operating Assets	-16.07	-12.31	7.44	-16.86	-13.41	-3.17
Operating Cash Flow	133.08	87.71	70.88	11.33	49.84	33.24
Operating Cash Flow Growth	95.48%	23.75%	525.33%	-77.26%	49.94%	7.52%
Capital Expenditures	-2.66	-1.36	-2.12	-3.46	-3.53	-1.87
Cash Acquisitions	0	-98.09	-	-99.19	-37.47	-
Sale (Purchase) of Intangibles	-0.18	-0.19	-0.24	-0.16	-0.22	-0.3
Investment in Securities	-7.44	54.4	-354.89	34.79	-27.41	-101.58
Investing Cash Flow	-10.28	-45.25	-357.25	-68.01	-68.63	-103.75
Long-Term Debt Issued	-	-	691.11	-	-	-
Total Debt Issued	-	-	691.11	-	-	-
Long-Term Debt Repaid	-	-0.53	-397.37	-1.58	-1.71	-1.64
Total Debt Repaid	-0.56	-0.53	-397.37	-1.58	-1.71	-1.64
Net Debt Issued (Repaid)	-0.56	-0.53	293.74	-1.58	-1.71	-1.64
Issuance of Common Stock	17.62	18.73	16.99	12.53	25.46	26.42
Repurchase of Common Stock	-73.68	-11.46	-9.46	-12.54	-27.14	-13.66
Financing Cash Flow	-56.61	6.74	301.27	-1.59	-3.39	11.12
Foreign Exchange Rate Adjustments	1.68	-3.57	1.64	-1.92	-0.27	0.48
Net Cash Flow	67.87	45.63	16.52	-60.19	-22.45	-58.91
Free Cash Flow	130.42	86.34	68.75	7.88	46.31	31.37
Free Cash Flow Growth	94.27%	25.59%	772.92%	-82.99%	47.63%	12.78%
Free Cash Flow Margin	15.43%	11.69%	10.91%	1.46%	10.45%	8.92%
Free Cash Flow Per Share	2.33	1.56	1.27	0.15	0.91	0.65
Cash Interest Paid	10.34	10.28	4.71	4.74	4.84	5.07
Cash Income Tax Paid	7.87	6.2	2.66	1.43	-0.04	0.68
Levered Free Cash Flow	137.31	132.5	80.69	37.48	73.55	52.8
Unlevered Free Cash Flow	142.85	138.1	112.48	39.96	73.14	52.64
Change in Working Capital	60.23	39.58	48.23	18.34	27.3	22.18

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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