Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
87.44
-1.88 (-2.10%)
Feb 27, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -55.04 | -127.53 | -90.95 | -37.73 | -48.4 | Upgrade
|
| Depreciation & Amortization | 11 | 11.14 | 10.21 | 5.24 | 4.3 | Upgrade
|
| Other Amortization | 2.44 | 1.73 | 1.3 | 9.17 | 8.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.83 | -7.01 | 1.08 | -0.67 | 0.67 | Upgrade
|
| Stock-Based Compensation | 102.15 | 98.77 | 70.66 | 48.63 | 45.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.41 | 0.16 | -0.13 | -0.16 | Upgrade
|
| Other Operating Activities | -0.63 | 45.13 | 0.54 | -1.97 | - | Upgrade
|
| Change in Accounts Receivable | -24.35 | -18.32 | -28.89 | -7.68 | -8.03 | Upgrade
|
| Change in Accounts Payable | 2.4 | -1 | 2.44 | 0.97 | -4.11 | Upgrade
|
| Change in Unearned Revenue | 73.84 | 60.11 | 61.66 | 47.42 | 37.48 | Upgrade
|
| Change in Other Net Operating Assets | -12.31 | 7.44 | -16.86 | -13.41 | -3.17 | Upgrade
|
| Operating Cash Flow | 87.71 | 70.88 | 11.33 | 49.84 | 33.24 | Upgrade
|
| Operating Cash Flow Growth | 23.75% | 525.33% | -77.26% | 49.94% | 7.52% | Upgrade
|
| Capital Expenditures | -1.36 | -2.12 | -3.46 | -3.53 | -1.87 | Upgrade
|
| Cash Acquisitions | -98.09 | - | -99.19 | -37.47 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.24 | -0.16 | -0.22 | -0.3 | Upgrade
|
| Investment in Securities | 54.4 | -354.89 | 34.79 | -27.41 | -101.58 | Upgrade
|
| Investing Cash Flow | -45.25 | -357.25 | -68.01 | -68.63 | -103.75 | Upgrade
|
| Long-Term Debt Issued | - | 691.11 | - | - | - | Upgrade
|
| Total Debt Issued | - | 691.11 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.53 | -397.37 | -1.58 | -1.71 | -1.64 | Upgrade
|
| Total Debt Repaid | -0.53 | -397.37 | -1.58 | -1.71 | -1.64 | Upgrade
|
| Net Debt Issued (Repaid) | -0.53 | 293.74 | -1.58 | -1.71 | -1.64 | Upgrade
|
| Issuance of Common Stock | 18.73 | 16.99 | 12.53 | 25.46 | 26.42 | Upgrade
|
| Repurchase of Common Stock | -11.46 | -9.46 | -12.54 | -27.14 | -13.66 | Upgrade
|
| Financing Cash Flow | 6.74 | 301.27 | -1.59 | -3.39 | 11.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.57 | 1.64 | -1.92 | -0.27 | 0.48 | Upgrade
|
| Net Cash Flow | 45.63 | 16.52 | -60.19 | -22.45 | -58.91 | Upgrade
|
| Free Cash Flow | 86.34 | 68.75 | 7.88 | 46.31 | 31.37 | Upgrade
|
| Free Cash Flow Growth | 25.59% | 772.92% | -82.99% | 47.63% | 12.78% | Upgrade
|
| Free Cash Flow Margin | 11.69% | 10.91% | 1.46% | 10.45% | 8.92% | Upgrade
|
| Free Cash Flow Per Share | 1.56 | 1.27 | 0.15 | 0.91 | 0.65 | Upgrade
|
| Cash Interest Paid | 10.28 | 4.71 | 4.74 | 4.84 | 5.07 | Upgrade
|
| Cash Income Tax Paid | 6.2 | 2.66 | 1.43 | -0.04 | 0.68 | Upgrade
|
| Levered Free Cash Flow | 132.5 | 80.69 | 37.48 | 73.55 | 52.8 | Upgrade
|
| Unlevered Free Cash Flow | 138.1 | 112.48 | 39.96 | 73.14 | 52.64 | Upgrade
|
| Change in Net Working Capital | -71.65 | -52.08 | -17.81 | -41.11 | -28.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.