Workiva Inc. (WK)

Workiva Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	14.2	-26.17	-55.04	-127.53	-90.95	-37.73
Depreciation & Amortization	10.61	10.99	11	11.14	10.21	5.24
Stock-Based Compensation	123.66	122.95	102.15	98.77	70.66	48.63
Other Adjustments	-3.06	-3.31	-9.98	40.26	3.07	6.4
Change in Receivables	-16.52	-17.48	-23.24	-20.49	-30.55	-8.07
Changes in Accounts Payable	-4.03	0.65	2.4	-1	2.44	0.97
Changes in Accrued Expenses	-6.89	-17.6	20.49	11.28	-1.46	14.67
Changes in Unearned Revenue	73.89	88.7	73.84	60.11	61.66	47.42
Changes in Other Operating Activities	-17.96	-18.66	-33.91	-1.67	-13.75	-27.69
Operating Cash Flow	173.9	140.07	87.71	70.88	11.33	49.84
Operating Cash Flow Growth	213.32%	59.70%	23.75%	525.33%	-77.26%	49.94%
Capital Expenditures	-2.04	-2.08	-1.36	-2.12	-3.46	-3.53
Purchases of Intangible Assets	-0.4	-0.39	-0.19	-0.24	-0.16	-0.22
Purchases of Investments	-414.03	-425.49	-402.24	-573.3	-130.75	-170.07
Proceeds from Sale of Investments	412.74	393.01	456.63	218.41	165.55	143.41
Payments for Business Acquisitions	-0.75	-	-98.09	-	-99.19	-37.47
Other Investing Activities	-	-	-	-	-	-0.75
Investing Cash Flow	-4.47	-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	20.53	19.92	18.73	16.99	12.53	25.46
Repurchase of Common Stock	-99.92	-94.3	-11.46	-9.46	-12.54	-27.14
Net Common Stock Issued (Repurchased)	-79.39	-74.38	7.27	7.53	-0.01	-1.68
Other Financing Activities	-0.57	-0.56	-0.53	-0.51	-1.58	-1.71
Financing Cash Flow	-79.96	-74.94	6.74	301.27	-1.59	-3.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.77	6.96	-3.57	1.64	-1.92	-0.27
Net Cash Flow	92.24	37.13	45.63	16.52	-60.19	-22.45
Free Cash Flow	171.86	138	86.34	68.75	7.88	46.31
Free Cash Flow Growth	24.54%	59.82%	25.59%	772.92%	-82.99%	47.63%
FCF Margin	18.57%	15.60%	11.69%	10.91%	1.46%	10.45%
Free Cash Flow Per Share	2.98	2.45	1.56	1.27	0.15	0.91
Levered Free Cash Flow	67.77	35.84	17.41	244.46	-35.31	-0.65
Unlevered Free Cash Flow	51.67	12.46	-12.75	-19.39	-35.07	8.76

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q