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    Workiva Inc.

    NYSE: WK · Real-Time Price · USD
    74.44
    1.52 (2.08%)
    At close: Aug 15, 2025, 12:24 PM

    Workiva Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -55.04M -127.53M -90.95M -37.73M
    Depreciation & Amortization
    		 11M 11.14M 10.21M 5.24M
    Stock-Based Compensation
    		 102.15M 98.77M 70.66M 48.63M
    Other Working Capital
    		 60.41M 60.39M 44.79M 28.21M
    Other Non-Cash Items
    		 -9.35M 40.28M 2.53M 8.37M
    Deferred Income Tax
    		 -629K -14K 538K -1.97M
    Change in Working Capital
    		 39.58M 48.23M 18.34M 27.3M
    Operating Cash Flow
    		 87.71M 70.88M 11.33M 49.84M
    Capital Expenditures
    		 -1.36M -2.36M -3.62M -3.75M
    Cash Acquisitions
    		 -98.09M n/a -99.19M -37.47M
    Purchase of Investments
    		 -402.24M -573.3M -130.75M -170.07M
    Sales Maturities Of Investments
    		 456.63M 218.41M 165.55M 143.41M
    Other Investing Acitivies
    		 -191K -235K -160K -750K
    Investing Cash Flow
    		 -45.25M -357.25M -68.01M -68.63M
    Debt Repayment
    		 -532K 293.74M -1.57M -1.71M
    Common Stock Repurchased
    		 n/a -9.46M -12.54M -27.14M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.27M 7.53M -12K -1.68M
    Financial Cash Flow
    		 6.74M 301.26M -1.59M -3.39M
    Net Cash Flow
    		 45.63M 16.52M -60.19M -22.45M
    Free Cash Flow
    		 86.34M 68.52M 7.72M 46.09M

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