Advertisement
Workiva Inc. (WK)
NYSE: WK
· Real-Time Price · USD
74.92
1.48 (2.02%)
At close: Apr 29, 2025, 2:25 PM
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 |
| -8.81M | -16.99M | -17.55M | -11.69M | -4.2M | -56.27M | -20.91M | -46.15M | -13.9M | -29.69M | -28.86M | -18.49M | -14.32M | -6.57M | -9.51M | -7.32M | -8.01M | -10.51M | -19.77M | -10.57M | -16.3M | -16.05M | -8.32M | -7.46M | -7.72M | -10.96M | -21.77M | -9.62M | -14.32M | -14.07M | -10.2M | -5.84M | -7.52M | -12.89M | -11.53M | -12.04M | |
| 2.91M | 3.01M | 2.56M | 2.52M | 2.79M | 2.69M | 2.87M | 2.8M | 2.85M | 2.68M | 2.73M | 1.96M | 1.66M | 1.43M | 1.1M | 1.05M | 1.1M | 1.16M | 1.13M | 1.14M | 1.23M | 1.06M | 971K | 903K | 900K | 1.13M | 876K | 872K | 934K | 854K | 867K | 891K | 904K | 944K | 975K | 997K | |
| 26.27M | 27.47M | 25.4M | 23.01M | 20.74M | 19.38M | 20.61M | 38.04M | 16.61M | 20.3M | 18.45M | 15.31M | 13.27M | 12.69M | 11.05M | 11.62M | 10.34M | 10.6M | 14.89M | 9.94M | 9.86M | 9.22M | 8.51M | 8.19M | 7.52M | 6.95M | 10.46M | 5.91M | 6.28M | 4.66M | 4.4M | 4.14M | 3.69M | 3.67M | 3.5M | 3.39M | |
| 25.53M | 17.79M | 22.89M | -27.31M | 31.92M | 14.24M | 22.42M | -18.65M | 18.57M | 14.96M | 22.66M | -11.4M | 18.29M | 7.92M | 2.88M | -880K | 16.59M | 11.36M | -5.81M | -625K | 15.63M | 1.72M | 4.46M | -42K | 19.57M | 6.69M | 6.73M | -3.99M | 4.8M | 5.72M | 14.25M | 4.09M | 18.57M | 13.09M | 5.28M | -3.23M | |
| -1.93M | -1.97M | 58.81M | -17.08M | -2.23M | 43.69M | -1.16M | -36K | 236K | 545K | 797K | 955K | 3.18M | -647K | 3.06M | 2.77M | 2.63M | 1.79M | 2.64M | 2.2M | 2.25M | 994K | 210K | -268K | 161K | 62K | -100K | -108K | -635K | -207K | -12K | -538K | -88K | -303K | -150K | -433K | |
| n/a | -1K | 4K | -295K | 3K | -14K | 7K | -10K | 629K | 57K | 63K | -211K | -1.06M | -930K | 362K | -346K | 68K | 63K | -131K | 141K | 2K | -21K | -28K | -18K | -5K | -4K | 124K | 62K | -240K | -667K | -12K | 317K | -25K | 5K | -12K | 159K | |
| 25.53M | 7.39M | -7.91M | 14.56M | 7.24M | 5.52M | 24.56M | 10.92M | -7.68M | 10.97M | 15.51M | -456K | 6.53M | 10.34M | 6.7M | 3.72M | 7.23M | 4.7M | 8.34M | 1.91M | 4.95M | 9.49M | 17.42M | 3.77M | -1.28M | 10.41M | 7.86M | 4.67M | 1.76M | 14.62M | 8.94M | 3.61M | 12.99M | 11.37M | 3.17M | -11.15M | |
| 43.97M | 18.91M | -14K | 24.84M | 24.34M | 14.99M | 25.98M | 5.56M | -1.27M | 4.86M | 8.68M | -937K | 9.27M | 16.31M | 12.76M | 11.5M | 13.35M | 7.8M | 7.11M | 4.75M | 1.99M | 4.7M | 18.76M | 5.12M | -419K | 7.58M | -2.55M | 1.78M | -6.23M | 5.19M | 3.98M | 2.58M | 9.95M | 2.79M | -4.04M | -19.08M | |
| n/a | -243K | -149K | -234K | -460K | -943K | -679K | -277K | -1.28M | -1.08M | -677K | -572K | -1.14M | -835K | -863K | -920K | -153K | -481K | -770K | -765K | -266K | -714K | -1.03M | -1.83M | -457K | -569K | -274K | -73K | -107K | -1.04M | -84K | -152K | -839K | -129K | -656K | -467K | |
| 1K | 187K | -98.28M | n/a | 68K | 48K | 40K | n/a | 154K | -35.07M | -99.19M | n/a | -2.4M | -35.07M | -52K | 71K | -76.11M | 102K | 74K | 77K | -1.02M | -51K | 577K | 84K | 174K | 46K | 64K | n/a | 144K | 55K | 1K | 31K | n/a | 12.71M | 59K | n/a | |
| n/a | -158.52M | -34.99M | -116.57M | -251.3M | -144.99M | -51.2M | -125.81M | -31.19M | -41.62M | -23.8M | -34.15M | -26.98M | -48.21M | -51.22M | -43.66M | -130.66M | -7.98M | -16.46M | -20.83M | -17.1M | -54.75M | -18.56M | -22.16M | -6.93M | -6.44M | -11.28M | n/a | -3M | -5.02M | -2.26M | -4.09M | -499K | -15.69M | -802K | n/a | |
| n/a | 108.99M | 107.1M | 134.25M | 76.55M | 36.91M | 29.34M | 75.62M | 43.71M | 40.07M | 40.54M | 41.23M | 26.79M | 45.58M | 30.46M | 40.59M | 20.59M | 16.3M | 13.06M | 24.4M | 6.45M | 2M | 11.5M | 7.39M | 11.4M | 4.6M | 3.9M | 500K | 1.6M | 2.83M | 1.85M | 3M | n/a | 3.01M | 2.4M | 4.79M | |
| -75K | -44K | 72.07M | 17.65M | -68K | -48K | -40K | -79K | -154K | 35.07M | 16.73M | 7.04M | -229K | -2.7M | -698K | -71K | 76.11M | -102K | -74K | -77K | 1.02M | -949K | -577K | -84K | -174K | -46K | -64K | 436K | -144K | -55K | -1K | -31K | -537K | -28K | -59K | 4.74M | |
| n/a | -49.63M | -26.32M | 17.45M | -175.21M | -109.03M | -22.54M | -50.47M | 11.23M | -2.63M | -83.13M | 6.51M | -3.73M | -38.54M | -22.37M | -3.99M | -110.22M | 7.84M | -4.17M | 2.8M | -10.91M | -54.47M | -8.09M | -16.59M | 4.01M | -2.41M | -7.66M | 427K | -1.51M | -3.23M | -493K | -1.24M | -1.34M | -129K | 946K | 4.33M | |
| -137K | -134K | -132K | -129K | -129K | 294.12M | -125K | -124K | -233K | -454K | -446K | -442K | -434K | -430K | -424K | -417K | -658K | -335K | -328K | -320K | -312K | 335.59M | -301K | -294K | -284K | -287K | -294K | -298K | -300K | -401K | -510K | -297K | -417K | -538K | -494K | -432K | |
| n/a | n/a | -1.64M | -8.61M | -35K | -984K | -1.21M | n/a | -1.89M | -738K | -1.34M | -8.57M | -3.46M | -15.81M | -731K | -7.15M | -11.55M | n/a | -732K | -1.38M | n/a | n/a | n/a | -390K | n/a | n/a | -519K | n/a | -189K | n/a | n/a | -936K | n/a | n/a | n/a | -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 | n/a | n/a | n/a | |
| 1.01M | 8.81M | -1.35M | -1.2M | 1.11M | 7.1M | -465K | -225K | 678K | 3.92M | -199K | -2.53M | 4.35M | -8.01M | 749K | 1.23M | -6.61M | 8.36M | 5.86M | 5.08M | 1.66M | 8.71M | 5.5M | 12.81M | 2.73M | 9.38M | 2.82M | 1.73M | 5.66M | 1.08M | 4.72M | -130K | 237K | 840K | 203K | -294K | |
| 873K | 8.68M | -1.48M | -1.32M | 984K | 301.22M | -590K | -349K | -1.44M | 3.47M | -645K | -2.97M | 3.92M | -8.44M | 325K | 812K | -7.04M | 8.03M | 5.6M | 4.75M | 1.35M | 344.31M | 5.2M | 12.52M | 2.45M | 9.09M | 2.53M | 2.81M | 5.36M | 682K | 4.21M | -427K | -180K | 302K | -291K | -726K | |
| 53.6M | -19.66M | -28.17M | 39.97M | -148.16M | 205.95M | 3.45M | -44.71M | 10.7M | 3.24M | -76.82M | 2.69M | 9.26M | -31.07M | -8.98M | 8.34M | -103.3M | 24.01M | 8.69M | 11.69M | -7.38M | 294.41M | 15.98M | 1.15M | 5.74M | 14.35M | -7.76M | 4.92M | -2.38M | 2.73M | 7.78M | 923K | 8.44M | 2.96M | -3.34M | -15.52M | |
| 43.09M | 18.66M | -163K | 24.61M | 23.88M | 14.05M | 25.3M | 5.29M | -2.55M | 3.77M | 8.01M | -1.51M | 8.13M | 15.48M | 11.9M | 10.58M | 13.2M | 7.32M | 6.34M | 3.98M | 1.72M | 3.98M | 17.73M | 3.29M | -876K | 7.01M | -2.82M | 1.71M | -6.33M | 4.14M | 3.9M | 2.43M | 9.11M | 2.66M | -4.69M | -19.55M |