Workiva Inc. (WK)
NYSE: WK
· Real-Time Price · USD
74.87
1.95 (2.67%)
At close: Aug 15, 2025, 3:59 PM
74.75
-0.16%
After-hours: Aug 15, 2025, 05:51 PM EDT
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 | -66.58M | -64.73M | -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 |
Depreciation & Amortization | 11.76M | 11.37M | 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 |
Stock-Based Compensation | 110.1M | 107.03M | 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 |
Other Working Capital | -10.59M | 12.31M | 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 |
Other Non-Cash Items | -4.97M | -7.5M | -9.69M | -9.99M | 35.68M | 37.05M | 40.28M | 42.74M | -412K | 1.54M | 2.53M | 5.48M | 4.29M | 6.55M | 8.37M | 7.82M | 10.25M | 9.83M |
Deferred Income Tax | -14K | 3K | -292K | -289K | -302K | -299K | -14K | 612K | 683K | 739K | 538K | -1.15M | -2.14M | -1.84M | -1.97M | -846K | 147K | -346K |
Change in Working Capital | 17.3M | 9.39M | 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 |
Operating Cash Flow | 105.83M | 55.5M | 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 |
Capital Expenditures | -2.9M | -2.06M | -1.51M | -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 |
Cash Acquisitions | 188K | -98.09M | -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 |
Purchase of Investments | -353.67M | -285.67M | -402.24M | -561.37M | -547.84M | -564.06M | -573.3M | -353.2M | -249.83M | -222.42M | -96.61M | -92.4M | -50.78M | -78.2M | -121.86M | -225.53M | -233.51M | -198.75M |
Sales Maturities Of Investments | 315.02M | 322.38M | 456.63M | 426.89M | 354.8M | 277.04M | 218.41M | 185.57M | 188.74M | 199.93M | 124.31M | 107.39M | 67.32M | 57.24M | 97.83M | 91.63M | 107.93M | 90.53M |
Other Investing Acitivies | -9.73M | -9.73M | -191K | -184K | -188K | -187K | -235K | -321K | 34.79M | 34.83M | 41.95M | 42.07M | 4.31M | 3.62M | -3.5M | 72.64M | 75.24M | 75.86M |
Investing Cash Flow | -49.8M | -71.83M | -45.25M | -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 |
Debt Repayment | -409K | -541K | -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 |
Common Stock Repurchased | -40.12M | -41.76M | -10.25M | -10.29M | -11.27M | -10.84M | -2.23M | -2.2M | -1.21M | -1.34M | -9.91M | -9.91M | -25.72M | -24.38M | -15.81M | -27.36M | -11.55M | -12.28M |
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 | -35.19M | -36.54M | 7.27M | 7.38M | 5.67M | 6.55M | 7.53M | 7.09M | 4.65M | 3.77M | 1.47M | 8.6M | -4.07M | -1.25M | 2.51M | -16.85M | -475K | -576K |
Financial Cash Flow | -35.46M | -36.95M | 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 | -14.57M | 1.9M | 7.1M |
Net Cash Flow | -25.68M | -53.84M | 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 |
Free Cash Flow | 102.92M | 53.45M | 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 |