Workiva Inc.

71.09
-6.03 (-7.82%)
At close: Apr 03, 2025, 12:36 PM

Workiva Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
-55.04M -127.53M -90.95M -37.73M -48.4M -48.13M -50.07M -44.43M -43.98M -43.4M -41.15M -28.02M -30.59M
-826K 11.14M 10.21M 5.24M 4.3M 4.16M 3.78M 3.55M 3.82M 4.41M 3.88M 2.37M 1.04M
102.15M 98.77M 70.66M 48.63M 45.77M 35.78M 30.84M 19.48M 14.25M 11M 7.38M 3.37M 8.13M
n/a 60.39M 44.79M 28.21M 21.53M 21.77M 28.99M 28.87M 33.71M 6.88M 19.46M 18.48M 8.54M
42.05M 40.28M 2.53M 8.37M 8.89M 3.18M 409K -1.96M -815K -1.87M 301K -83K 550K
-629K -14K 538K -1.97M 509K -65K -9K -32K -32K -76K 563K n/a 1.12M
n/a 48.23M 18.34M 27.3M 22.18M 35.64M 21.45M 28.92M 16.39M 8.34M 25.52M 13.43M 13.99M
87.71M 70.88M 11.33M 49.84M 33.24M 30.57M 6.4M 5.52M -10.37M -21.59M -3.5M -8.93M -5.76M
-1.36M -2.36M -3.62M -3.75M -2.17M -3.84M -1.37M -1.39M -2.09M -2.23M -8.96M -9.67M -5.68M
-98.09M n/a -99.19M -37.47M 296K -734K 251K -7K 190K 386K n/a 169K n/a
-402.24M -573.3M -130.75M -170.07M -175.93M -112.56M -24.66M -14.37M -1.3M -24.07M n/a -920K -5.24M
456.63M 218.41M 165.55M 143.41M 74.34M 27.34M 20.4M 9.28M 7.2M 6.52M 4.86M 1.16M n/a
-191K -235K 34.63M -750K -296K -266K -251K 7K -190K -386K 4.47M -169K -5.24M
-45.25M -357.25M -68.01M -68.63M -103.75M -90.06M -5.63M -6.47M 3.81M -19.78M -4.1M -9.43M -10.93M
-532K 293.74M -1.57M -1.71M -1.64M 334.33M -1.16M -1.51M -1.88M -2.37M 1.3M 1.49M 1.27M
n/a -9.46M -12.54M -27.14M -13.66M -390K -1.86M -1.13M -761K n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a -381K -279K -61K n/a
7.27M 7.53M -12K -1.68M 12.76M 28.68M 18.04M 11.33M 986K 1.65M 368K 1.54M 133K
6.74M 301.26M -1.59M -3.39M 11.12M 363.37M 16.88M 9.82M -895K -1.1M 93.16M 8.85M 31.64M
45.63M 16.52M -60.19M -22.45M -58.91M 304.16M 17.25M 9.05M -7.47M -42.38M 85.62M -9.46M 14.95M
86.34M 68.52M 7.72M 46.09M 31.07M 26.73M 5.03M 4.13M -12.46M -23.82M -12.46M -18.6M -11.45M