Workiva Inc. (WK)
NYSE: WK
· Real-Time Price · USD
74.47
1.55 (2.13%)
At close: Aug 15, 2025, 3:12 PM
Workiva Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -19.4M | -21.37M | -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 |
Depreciation & Amortization | 2.95M | 2.89M | 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 |
Stock-Based Compensation | 28.47M | 27.89M | 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 |
Other Working Capital | n/a | -53.91M | 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 |
Other Non-Cash Items | n/a | -1.07M | -1.93M | -1.97M | -2.53M | -3.26M | -2.23M | 43.69M | -1.16M | -36K | 236K | 545K | 797K | 955K | 3.18M | -647K | 3.06M | 2.77M |
Deferred Income Tax | -13K | n/a | n/a | -1K | 4K | -295K | 3K | -14K | 7K | -10K | 629K | 57K | 63K | -211K | -1.06M | -930K | 362K | -346K |
Change in Working Capital | n/a | -15.63M | 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 |
Operating Cash Flow | 50.31M | -7.36M | 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 |
Capital Expenditures | -995K | -782K | -884K | -243K | -149K | -234K | -460K | -943K | -679K | -277K | -1.28M | -1.08M | -677K | -572K | -1.14M | -835K | -863K | -920K |
Cash Acquisitions | n/a | n/a | 1K | 187K | -98.28M | n/a | 68K | 48K | 40K | n/a | 154K | -35.07M | -99.19M | n/a | -2.4M | -35.07M | -52K | 71K |
Purchase of Investments | -102.98M | n/a | -92.16M | -158.52M | -34.99M | -116.57M | -251.3M | -144.99M | -51.2M | -125.81M | -31.19M | -41.62M | -23.8M | n/a | -26.98M | n/a | -51.22M | -43.66M |
Sales Maturities Of Investments | 99.74M | n/a | 106.29M | 108.99M | 107.1M | 134.25M | 76.55M | 36.91M | 29.34M | 75.62M | 43.71M | 40.07M | 40.54M | n/a | 26.79M | n/a | 30.46M | 40.59M |
Other Investing Acitivies | -41K | -9.57M | -75K | -44K | -41K | -31K | -68K | -48K | -40K | -79K | -154K | 35.07M | -6K | 7.04M | -32K | -2.7M | -698K | -71K |
Investing Cash Flow | -4.28M | -9.13M | 13.25M | -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 |
Debt Repayment | n/a | -138K | -137K | -134K | -132K | -129K | -129K | 294.12M | -125K | -124K | -233K | -454K | -446K | -442K | -434K | -430K | -424K | -417K |
Common Stock Repurchased | n/a | -40.12M | n/a | n/a | -1.64M | -8.61M | -35K | -984K | -1.21M | n/a | n/a | n/a | -1.34M | -8.57M | n/a | -15.81M | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | -45.01M | 1.01M | 8.81M | -1.35M | -1.2M | 1.11M | 7.1M | -465K | -225K | 678K | 4.66M | -1.34M | -2.53M | 7.81M | -8.01M | 1.48M | 1.23M |
Financial Cash Flow | n/a | -45.01M | 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 |
Net Cash Flow | n/a | -59.61M | 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 |
Free Cash Flow | 49.32M | -8.14M | 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 |