Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
59.46
-1.93 (-3.14%)
Mar 24, 2026, 4:00 PM EDT - Market closed

Workiva Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-26.17-55.04-127.53-90.95-37.73
Depreciation & Amortization
10.991111.1410.215.24
Stock-Based Compensation
122.95102.1598.7770.6648.63
Other Adjustments
-3.31-9.9840.263.076.4
Change in Receivables
-17.48-23.24-20.49-30.55-8.07
Changes in Accounts Payable
0.652.4-12.440.97
Changes in Accrued Expenses
-17.620.4911.28-1.4614.67
Changes in Unearned Revenue
88.773.8460.1161.6647.42
Changes in Other Operating Activities
-18.66-33.91-1.67-13.75-27.69
Operating Cash Flow
140.0787.7170.8811.3349.84
Operating Cash Flow Growth
59.70%23.75%525.33%-77.26%49.94%
Capital Expenditures
-2.08-1.36-2.12-3.46-3.53
Purchases of Intangible Assets
-0.39-0.19-0.24-0.16-0.22
Purchases of Investments
-425.49-402.24-573.3-130.75-170.07
Proceeds from Sale of Investments
393.01456.63218.41165.55143.41
Payments for Business Acquisitions
--98.09--99.19-37.47
Other Investing Activities
-----0.75
Investing Cash Flow
-34.95-45.25-357.25-68.01-68.63
Long-Term Debt Issued
--691.11--
Long-Term Debt Repaid
---396.87--
Net Long-Term Debt Issued (Repaid)
--294.24--
Issuance of Common Stock
19.9218.7316.9912.5325.46
Repurchase of Common Stock
-94.3-11.46-9.46-12.54-27.14
Net Common Stock Issued (Repurchased)
-74.387.277.53-0.01-1.68
Other Financing Activities
-0.56-0.53-0.51-1.58-1.71
Financing Cash Flow
-74.946.74301.27-1.59-3.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents
6.96-3.571.64-1.92-0.27
Net Cash Flow
37.1345.6316.52-60.19-22.45
Free Cash Flow
13886.3468.757.8846.31
Free Cash Flow Growth
59.82%25.59%772.92%-82.99%47.63%
FCF Margin
15.60%11.69%10.91%1.46%10.45%
Free Cash Flow Per Share
2.451.561.270.150.91
Levered Free Cash Flow
35.8417.41244.46-35.31-0.65
Unlevered Free Cash Flow
12.46-12.75-19.39-35.078.76
Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q