Workiva Inc. (WK)
87.50
0.06 (0.07%)
At close: Feb 28, 2025, 3:59 PM
87.52
0.02%
After-hours: Feb 28, 2025, 04:19 PM EST
Workiva Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -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 |
| Depreciation & Amortization | -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 |
| Stock-Based Compensation | 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 |
| Other Working Capital | 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 |
| Other Non-Cash Items | 42.05M | 40.28M | 2.53M | 8.37M | 8.89M | 3.18M | 409K | -1.96M | -815K | -1.87M | 301K | -83K | 550K |
| Deferred Income Tax | -629K | -14K | 538K | -1.97M | 509K | -65K | -9K | -32K | -32K | -76K | 563K | n/a | 1.12M |
| Change in Working Capital | 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 |
| Operating Cash Flow | 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 |
| Capital Expenditures | -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 |
| Acquisitions | -98.09M | n/a | -99.19M | -37.47M | 296K | -734K | 251K | -7K | 190K | 386K | n/a | 169K | n/a |
| Purchase of Investments | -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 |
| Sales Maturities Of Investments | 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 |
| Other Investing Acitivies | -191K | -235K | 34.63M | -750K | -296K | -266K | -251K | 7K | -190K | -386K | 4.47M | -169K | -5.24M |
| Investing Cash Flow | -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 |
| Debt Repayment | -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 |
| Common Stock Repurchased | n/a | -9.46M | -12.54M | -27.14M | -13.66M | -390K | -1.86M | -1.13M | -761K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -381K | -279K | -61K | n/a |
| Other Financial Acitivies | 7.27M | 7.53M | -12K | -1.68M | 12.76M | 28.68M | 18.04M | 11.33M | 986K | 1.65M | 368K | 8.71M | 30.37M |
| Financial Cash Flow | 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 |
| Net Cash Flow | 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 |
| Free Cash Flow | 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 |