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Workiva Inc. (WK)

NYSE - NYSE Delayed Price. Currency in USD
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82.26-0.28 (-0.34%)
At close: 04:00PM EDT
81.75 -0.51 (-0.62%)
After hours: 07:33PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-93,062
-127,525
-90,947
-37,730
-48,398
Depreciation & amortization
10,862
11,140
10,212
5,244
4,296
Deferred income taxes
-299
-14
538
-1,973
0
Stock based compensation
83,730
98,765
70,660
48,633
45,771
Change in working capital
51,877
48,233
18,338
27,298
22,176
Accounts receivable
-10,734
-18,318
-28,893
-7,683
-8,028
Accounts Payable
3,517
-1,002
2,438
972
-4,106
Other working capital
87,840
68,516
7,716
46,091
31,074
Other non-cash items
47,157
46,874
1,298
9,171
8,889
Net cash provided by operating activites
90,156
70,875
11,334
49,844
33,243
Cash flows from investing activities
Investments in property, plant and equipment
-2,316
-2,359
-3,618
-3,753
-2,169
Acquisitions, net
-
0
-99,186
-37,467
0
Purchases of investments
-564,056
-573,304
-130,754
-170,070
-175,926
Sales/Maturities of investments
277,041
218,410
165,546
143,409
74,345
Other investing activites
-
-
-
-750
-
Net cash used for investing activites
-289,331
-357,253
-68,012
-68,631
-103,750
Cash flows from financing activities
Debt repayment
-397,379
-397,374
-1,575
-1,705
-1,641
Other financing activites
-10,842
-9,459
-12,541
-27,144
-13,657
Net cash used privided by (used for) financing activities
300,289
301,265
-1,587
-3,388
11,118
Net change in cash
101,096
16,524
-60,189
-22,445
-58,911
Cash at beginning of period
195,485
240,197
300,386
322,831
381,742
Cash at end of period
296,599
256,721
240,197
300,386
322,831
Free Cash Flow
Operating Cash Flow
90,156
70,875
11,334
49,844
33,243
Capital Expenditure
-2,316
-2,359
-3,618
-3,753
-2,169
Free Cash Flow
87,840
68,516
7,716
46,091
31,074