Workiva Inc. (WK)

Paramount Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-66.58	-55.04	-127.53	-90.95	-37.73	-48.4
Depreciation & Amortization	11.76	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	-8.01	-11.83	-7.01	1.08	-0.67	0.67
Stock-Based Compensation	110.1	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	-0.42	-0.63	45.13	0.54	-1.97	-
Change in Accounts Receivable	2.1	-24.35	-18.32	-28.89	-7.68	-8.03
Change in Accounts Payable	2.45	2.4	-1	2.44	0.97	-4.11
Change in Unearned Revenue	75.27	73.84	60.11	61.66	47.42	37.48
Change in Other Net Operating Assets	-23.09	-12.31	7.44	-16.86	-13.41	-3.17
Operating Cash Flow	105.83	87.71	70.88	11.33	49.84	33.24
Operating Cash Flow Growth	64.94%	23.75%	525.33%	-77.26%	49.94%	7.52%
Capital Expenditures	-2.81	-1.36	-2.12	-3.46	-3.53	-1.87
Cash Acquisitions	0.19	-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	-47	54.4	-354.89	34.79	-27.41	-101.58
Investing Cash Flow	-49.8	-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	-0.55	-0.53	-397.37	-1.58	-1.71	-1.64
Net Debt Issued (Repaid)	-0.55	-0.53	293.74	-1.58	-1.71	-1.64
Issuance of Common Stock	21	18.73	16.99	12.53	25.46	26.42
Repurchase of Common Stock	-64.82	-11.46	-9.46	-12.54	-27.14	-13.66
Financing Cash Flow	-44.37	6.74	301.27	-1.59	-3.39	11.12
Foreign Exchange Rate Adjustments	4.89	-3.57	1.64	-1.92	-0.27	0.48
Net Cash Flow	16.55	45.63	16.52	-60.19	-22.45	-58.91
Free Cash Flow	103.02	86.34	68.75	7.88	46.31	31.37
Free Cash Flow Growth	64.66%	25.59%	772.92%	-82.99%	47.63%	12.78%
Free Cash Flow Margin	12.77%	11.69%	10.91%	1.46%	10.45%	8.92%
Free Cash Flow Per Share	1.84	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	8.58	6.2	2.66	1.43	-0.04	0.68
Levered Free Cash Flow	131.46	132.5	80.69	37.48	73.55	52.8
Unlevered Free Cash Flow	137.01	138.1	112.48	39.96	73.14	52.64

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q