Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
64.01
-0.89 (-1.37%)
At close: Mar 9, 2026, 4:00 PM EDT
64.02
+0.01 (0.02%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Workiva Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -26.17 | -55.04 | -127.53 | -90.95 | -37.73 | Upgrade
|
| Depreciation & Amortization | 10.99 | 11 | 11.14 | 10.21 | 5.24 | Upgrade
|
| Other Amortization | 2.44 | 2.44 | 1.73 | 1.3 | 9.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.14 | -11.83 | -7.01 | 1.08 | -0.67 | Upgrade
|
| Stock-Based Compensation | 122.95 | 102.15 | 98.77 | 70.66 | 48.63 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.21 | 0.04 | 0.41 | 0.16 | -0.13 | Upgrade
|
| Other Operating Activities | -0.4 | -0.63 | 45.13 | 0.54 | -1.97 | Upgrade
|
| Change in Accounts Receivable | -17.48 | -24.35 | -18.32 | -28.89 | -7.68 | Upgrade
|
| Change in Accounts Payable | 0.65 | 2.4 | -1 | 2.44 | 0.97 | Upgrade
|
| Change in Unearned Revenue | 88.7 | 73.84 | 60.11 | 61.66 | 47.42 | Upgrade
|
| Change in Other Net Operating Assets | -36.27 | -12.31 | 7.44 | -16.86 | -13.41 | Upgrade
|
| Operating Cash Flow | 140.07 | 87.71 | 70.88 | 11.33 | 49.84 | Upgrade
|
| Operating Cash Flow Growth | 59.70% | 23.75% | 525.33% | -77.26% | 49.94% | Upgrade
|
| Capital Expenditures | -2.08 | -1.36 | -2.12 | -3.46 | -3.53 | Upgrade
|
| Cash Acquisitions | - | -98.09 | - | -99.19 | -37.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.39 | -0.19 | -0.24 | -0.16 | -0.22 | Upgrade
|
| Investment in Securities | -32.49 | 54.4 | -354.89 | 34.79 | -27.41 | Upgrade
|
| Investing Cash Flow | -34.95 | -45.25 | -357.25 | -68.01 | -68.63 | Upgrade
|
| Long-Term Debt Issued | - | - | 691.11 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.56 | -0.53 | -397.37 | -1.58 | -1.71 | Upgrade
|
| Net Debt Issued (Repaid) | -0.56 | -0.53 | 293.74 | -1.58 | -1.71 | Upgrade
|
| Issuance of Common Stock | 19.92 | 18.73 | 16.99 | 12.53 | 25.46 | Upgrade
|
| Repurchase of Common Stock | -94.3 | -11.46 | -9.46 | -12.54 | -27.14 | Upgrade
|
| Financing Cash Flow | -74.94 | 6.74 | 301.27 | -1.59 | -3.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.96 | -3.57 | 1.64 | -1.92 | -0.27 | Upgrade
|
| Net Cash Flow | 37.13 | 45.63 | 16.52 | -60.19 | -22.45 | Upgrade
|
| Free Cash Flow | 138 | 86.34 | 68.75 | 7.88 | 46.31 | Upgrade
|
| Free Cash Flow Growth | 59.82% | 25.59% | 772.92% | -82.99% | 47.63% | Upgrade
|
| Free Cash Flow Margin | 15.60% | 11.69% | 10.91% | 1.46% | 10.45% | Upgrade
|
| Free Cash Flow Per Share | 2.45 | 1.56 | 1.27 | 0.15 | 0.91 | Upgrade
|
| Cash Interest Paid | 10.33 | 10.28 | 4.71 | 4.74 | 4.84 | Upgrade
|
| Cash Income Tax Paid | 5.49 | 6.2 | 2.66 | 1.43 | -0.04 | Upgrade
|
| Levered Free Cash Flow | 137.75 | 130.5 | 68.75 | 37.48 | 73.55 | Upgrade
|
| Unlevered Free Cash Flow | 143.3 | 136.1 | 100.55 | 39.96 | 73.14 | Upgrade
|
| Change in Working Capital | 35.61 | 39.58 | 48.23 | 18.34 | 27.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.