Workiva Inc. (WK)
NYSE: WK
· Real-Time Price · USD
74.36
0.92 (1.25%)
At close: Apr 29, 2025, 3:59 PM
73.71
-0.87%
After-hours: Apr 29, 2025, 07:23 PM EDT
Workiva Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -55.04M | -50.42M | -89.7M | -93.06M | -127.53M | -137.23M | -110.65M | -118.6M | -90.95M | -91.37M | -68.25M | -48.9M | -37.73M | -31.42M | -35.36M | -45.61M | -48.86M | -57.14M | -62.69M | -51.24M | -48.13M | -39.56M | -34.47M | -47.92M | -50.07M | -56.67M | -59.78M | -48.21M | -44.43M | -37.62M | -36.44M | -37.77M | -43.98M | -46.75M | -48.49M | -48M | |
| 11M | 10.88M | 10.56M | 10.86M | 11.14M | 11.2M | 11.2M | 11.05M | 10.21M | 9.03M | 7.78M | 6.15M | 5.24M | 4.68M | 4.41M | 4.45M | 4.53M | 4.66M | 4.56M | 4.4M | 4.16M | 3.83M | 3.91M | 3.81M | 3.78M | 3.81M | 3.54M | 3.53M | 3.55M | 3.52M | 3.61M | 3.71M | 3.82M | 3.97M | 4.09M | 4.24M | |
| 102.15M | 96.61M | 88.52M | 83.73M | 98.77M | 94.64M | 95.56M | 93.39M | 70.66M | 67.32M | 59.71M | 52.32M | 48.63M | 45.7M | 43.62M | 47.46M | 45.77M | 45.29M | 43.91M | 37.53M | 35.78M | 33.45M | 31.18M | 33.13M | 30.84M | 29.59M | 27.31M | 21.24M | 19.48M | 16.89M | 15.89M | 15M | 14.25M | 13.69M | 13.1M | 12.22M | |
| 38.91M | 45.3M | 41.74M | 41.27M | 49.92M | 36.58M | 37.31M | 37.54M | 44.79M | 44.51M | 37.47M | 17.69M | 28.21M | 26.52M | 29.96M | 21.27M | 21.53M | 20.56M | 10.92M | 21.19M | 21.77M | 25.71M | 30.68M | 32.94M | 28.99M | 14.22M | 13.26M | 20.78M | 28.87M | 42.63M | 50M | 41.03M | 33.71M | 18.5M | 6.88M | 4.15M | |
| 37.83M | 37.53M | 83.2M | 23.23M | 40.28M | 42.74M | -412K | 1.54M | 2.53M | 5.48M | 4.29M | 6.55M | 8.37M | 7.82M | 10.25M | 9.83M | 9.26M | 8.88M | 8.08M | 5.65M | 3.18M | 1.1M | 165K | -145K | 15K | -781K | -1.05M | -962K | -1.39M | -845K | -941K | -1.08M | -974K | -2.62M | -2.55M | -2.61M | |
| -292K | -289K | -302K | -299K | -14K | 612K | 683K | 739K | 538K | -1.15M | -2.14M | -1.84M | -1.97M | -846K | 147K | -346K | 141K | 75K | -9K | 94K | -65K | -72K | -55K | 97K | 177K | -58K | -721K | -857K | -602K | -387K | 285K | 285K | 127K | 76K | 318K | 382K | |
| 39.58M | 21.28M | 19.41M | 51.88M | 48.23M | 33.31M | 38.76M | 29.71M | 18.34M | 32.56M | 31.93M | 23.12M | 27.3M | 27.99M | 22.34M | 23.99M | 22.17M | 19.89M | 24.69M | 33.77M | 35.64M | 29.41M | 30.32M | 20.76M | 21.66M | 24.69M | 28.9M | 29.98M | 28.92M | 40.15M | 36.91M | 31.14M | 16.39M | 6.28M | 676K | 2.33M | |
| 87.71M | 68.08M | 64.16M | 90.16M | 70.88M | 45.27M | 35.13M | 17.83M | 11.33M | 21.87M | 33.33M | 37.4M | 49.84M | 53.93M | 45.41M | 39.77M | 33.01M | 21.65M | 18.55M | 30.2M | 30.57M | 28.16M | 31.05M | 9.74M | 6.4M | 591K | -1.8M | 4.72M | 5.52M | 21.7M | 19.31M | 11.29M | -10.37M | -25.36M | -32.87M | -31.44M | |
| -626K | -1.09M | -1.79M | -2.32M | -2.36M | -3.18M | -3.33M | -3.32M | -3.62M | -3.47M | -3.22M | -3.4M | -3.75M | -2.77M | -2.42M | -2.32M | -2.17M | -2.28M | -2.52M | -2.78M | -3.84M | -4.03M | -3.88M | -3.13M | -1.37M | -1.02M | -1.5M | -1.31M | -1.39M | -2.12M | -1.2M | -1.78M | -2.09M | -1.48M | -2.04M | -1.74M | |
| -98.09M | -98.03M | -98.16M | 156K | 156K | 242K | -34.87M | -134.1M | -134.1M | -136.65M | -136.65M | -37.52M | -37.45M | -111.16M | -75.99M | -75.86M | -75.86M | -769K | -922K | -419K | -412K | 784K | 881K | 368K | 284K | 254K | 263K | 200K | 231K | 87K | 12.74M | 12.8M | 12.77M | 13.11M | 469K | 410K | |
| -310.07M | -561.37M | -547.84M | -564.06M | -573.3M | -353.2M | -249.83M | -222.42M | -130.75M | -126.55M | -133.14M | -160.56M | -170.07M | -273.74M | -233.51M | -198.75M | -175.93M | -62.37M | -109.14M | -111.24M | -112.56M | -102.4M | -54.09M | -46.81M | -24.66M | -20.73M | -19.3M | -10.28M | -14.37M | -11.87M | -22.54M | -21.08M | -16.99M | -24.87M | -24.87M | -24.07M | |
| 350.34M | 426.89M | 354.8M | 277.04M | 218.41M | 185.57M | 188.74M | 199.93M | 165.55M | 148.63M | 154.13M | 144.05M | 143.41M | 137.21M | 107.93M | 90.53M | 74.34M | 60.21M | 45.91M | 44.35M | 27.34M | 32.29M | 34.89M | 27.29M | 20.4M | 10.6M | 8.83M | 6.78M | 9.28M | 7.68M | 7.86M | 8.42M | 10.21M | 13.72M | 13.72M | 16.18M | |
| 89.61M | 89.61M | 89.61M | 17.5M | -235K | -321K | 34.79M | 51.57M | 58.69M | 58.61M | 20.85M | 3.42M | -3.7M | 72.64M | 75.24M | 75.86M | 75.86M | 769K | -78K | -581K | -588K | -1.78M | -881K | -368K | 152K | 182K | 173K | 236K | -231K | -624K | -597K | -655K | 4.11M | 4.31M | 4.27M | -536K | |
| -58.5M | -233.71M | -293.1M | -289.33M | -357.25M | -170.81M | -64.42M | -125M | -68.01M | -82.98M | -118.88M | -58.13M | -68.63M | -175.12M | -128.75M | -110.54M | -103.75M | -4.44M | -66.74M | -70.67M | -90.06M | -75.14M | -23.09M | -22.65M | -5.63M | -11.15M | -11.97M | -4.8M | -6.47M | -6.3M | -3.2M | -1.76M | 3.81M | 49K | -13.2M | -14.5M | |
| -532K | -524K | 293.73M | 293.73M | 293.74M | 293.63M | -936K | -1.26M | -1.57M | -1.78M | -1.75M | -1.73M | -1.71M | -1.93M | -1.83M | -1.74M | -1.64M | -1.29M | 334.63M | 334.66M | 334.69M | 334.71M | -1.17M | -1.16M | -1.16M | -1.18M | -1.29M | -1.51M | -1.51M | -1.63M | -1.76M | -1.75M | -1.88M | -2.06M | -2.06M | -2.1M | |
| -10.25M | -10.29M | -11.27M | -10.84M | -2.23M | -4.08M | -3.84M | -3.97M | -12.54M | -14.11M | -29.18M | -28.57M | -27.14M | -35.23M | -19.42M | -19.42M | -13.66M | -2.11M | -2.11M | -1.38M | -390K | -390K | -390K | -909K | -519K | -708K | -708K | -189K | -1.13M | -936K | -936K | -936K | -761K | -761K | -761K | -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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -346K | -346K | -381K | |
| 7.27M | 7.38M | 5.67M | 6.55M | 7.53M | 7.09M | 3.91M | 4.18M | 1.88M | 5.55M | -6.39M | -5.44M | -1.68M | -12.64M | 3.73M | 8.84M | 12.68M | 20.95M | 21.3M | 20.95M | 28.68M | 29.76M | 30.43M | 27.75M | 16.67M | 19.59M | 11.29M | 13.19M | 11.33M | 5.91M | 5.67M | 1.15M | 986K | 1.4M | 1.85M | 1.73M | |
| 6.74M | 6.85M | 299.4M | 300.29M | 301.26M | 298.84M | 1.09M | 1.03M | -1.59M | 3.77M | -8.14M | -7.17M | -3.39M | -14.34M | 2.13M | 7.4M | 11.35M | 19.73M | 356.01M | 355.61M | 363.37M | 364.47M | 29.26M | 26.59M | 16.88M | 19.78M | 11.37M | 13.05M | 9.82M | 4.29M | 3.91M | -596K | -895K | -1.01M | -556K | -745K | |
| 45.73M | -156.03M | 69.58M | 101.2M | 16.52M | 175.39M | -27.31M | -107.59M | -60.19M | -61.63M | -95.94M | -28.1M | -22.45M | -135.01M | -79.93M | -62.26M | -58.91M | 37.01M | 307.41M | 314.7M | 304.16M | 317.28M | 37.22M | 13.48M | 17.25M | 9.13M | -2.49M | 13.05M | 9.05M | 19.88M | 20.1M | 8.98M | -7.47M | -26.25M | -46.55M | -46.67M | |
| 86.2M | 66.99M | 62.38M | 87.84M | 68.52M | 42.08M | 31.8M | 14.51M | 7.72M | 18.4M | 30.11M | 34M | 46.09M | 51.16M | 43M | 37.44M | 30.84M | 19.37M | 16.03M | 27.42M | 26.73M | 24.13M | 27.16M | 6.61M | 5.03M | -432K | -3.3M | 3.42M | 4.13M | 19.58M | 18.1M | 9.51M | -12.46M | -26.84M | -34.91M | -33.18M |