Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
72.76
-12.74 (-14.90%)
At close: Nov 6, 2026, 4:00 PM EST
70.60
-2.16 (-2.97%)
After-hours: Nov 6, 2026, 7:46 PM EST
Workiva Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 63.36 | -26.17 | -55.04 | -127.53 | -90.95 | -37.73 |
Depreciation & Amortization | 10.31 | 10.99 | 11 | 11.14 | 10.21 | 5.24 |
Other Amortization | 2.42 | 2.44 | 2.44 | 1.73 | 1.3 | 9.17 |
Loss (Gain) From Sale of Investments | -3.04 | -5.14 | -11.83 | -7.01 | 1.08 | -0.67 |
Stock-Based Compensation | 123.56 | 122.95 | 102.15 | 98.77 | 70.66 | 48.63 |
Provision & Write-off of Bad Debts | -0.24 | -0.21 | 0.04 | 0.41 | 0.16 | -0.13 |
Other Operating Activities | -0.88 | -0.4 | -0.63 | 45.13 | 0.54 | -1.97 |
Change in Accounts Receivable | -14.18 | -17.48 | -24.35 | -18.32 | -28.89 | -7.68 |
Change in Accounts Payable | 0.9 | 0.65 | 2.4 | -1 | 2.44 | 0.97 |
Change in Unearned Revenue | 64.7 | 88.7 | 73.84 | 60.11 | 61.66 | 47.42 |
Change in Other Net Operating Assets | -21.6 | -36.27 | -12.31 | 7.44 | -16.86 | -13.41 |
Operating Cash Flow | 225.29 | 140.07 | 87.71 | 70.88 | 11.33 | 49.84 |
Operating Cash Flow Growth | 69.30% | 59.70% | 23.75% | 525.33% | -77.26% | 49.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.12 | -2.08 | -1.36 | -2.12 | -3.46 | -3.53 |
Cash Acquisitions | -0.75 | - | -98.09 | - | -99.19 | -37.47 |
Sale (Purchase) of Intangibles | -0.38 | -0.39 | -0.19 | -0.24 | -0.16 | -0.22 |
Investment in Securities | 55.85 | -32.49 | 54.4 | -354.89 | 34.79 | -27.41 |
Investing Cash Flow | 52.6 | -34.95 | -45.25 | -357.25 | -68.01 | -68.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 691.11 | - | - |
Long-Term Debt Repaid | - | -0.56 | -0.53 | -397.37 | -1.58 | -1.71 |
Net Debt Issued (Repaid) | -71.84 | -0.56 | -0.53 | 293.74 | -1.58 | -1.71 |
Issuance of Common Stock | 20.44 | 19.92 | 18.73 | 16.99 | 12.53 | 25.46 |
Repurchase of Common Stock | -205.16 | -94.3 | -11.46 | -9.46 | -12.54 | -27.14 |
Financing Cash Flow | -256.56 | -74.94 | 6.74 | 301.27 | -1.59 | -3.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.48 | 6.96 | -3.57 | 1.64 | -1.92 | -0.27 |
Net Cash Flow | 17.86 | 37.13 | 45.63 | 16.52 | -60.19 | -22.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 223.18 | 138 | 86.34 | 68.75 | 7.88 | 46.31 |
Free Cash Flow Growth | 71.12% | 59.82% | 25.59% | 772.92% | -82.99% | 47.63% |
Free Cash Flow Margin | 22.22% | 15.60% | 11.69% | 10.91% | 1.46% | 10.45% |
Free Cash Flow Per Share | 3.97 | 2.45 | 1.56 | 1.27 | 0.15 | 0.91 |
Levered Free Cash Flow | 201.49 | 137.75 | 130.5 | 68.75 | 37.48 | 73.55 |
Unlevered Free Cash Flow | 206.97 | 143.3 | 136.1 | 100.55 | 39.96 | 73.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.32 | 10.33 | 10.28 | 4.71 | 4.74 | 4.84 |
Cash Income Tax Paid | 8.73 | 5.49 | 6.2 | 2.66 | 1.43 | -0.04 |
Change in Working Capital | 29.81 | 35.61 | 39.58 | 48.23 | 18.34 | 27.3 |