Workiva Cash Flow Statement 2012-2024 | WK

Fifteen years of historical annual cash flow statements for Workiva (WK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-127.53$-90.95$-37.73$-48.40$-47.48$-50.07$-44.43$-43.98$-43.40$-41.15$-29.54$-30.59
$5.15$12.59$17.44$13.85$7.12$3.64$3.65$3.97$4.49$3.88$2.37$1.04
$145$71.35$42.84$45.61$35.63$31.38$17.38$13.25$8.98$8.25$3.29$9.80
$150$83.94$60.28$59.47$42.75$35.02$21.03$17.22$13.46$12.13$5.66$10.84
$-18.32$-28.89$-7.68$-8.03$5.17$-20.22$-5.55$-7.10$-5.08$2.60$-8.65$1.01
$0$0$0$0$0$0$0$0$0$0$0$0
$-1.00$2.44$0.97$-4.11$2.15$1.70$2.21$-3.93$2.33$-1.53$1.60$0.83
$56.27$46.25$19.34$17.52$16.09$31.08$33.02$26.82$5.70$17.31$17.97$7.16
$48.23$18.34$27.30$22.18$35.65$21.45$28.92$16.39$8.34$25.52$13.43$13.99
$70.88$11.33$49.84$33.24$30.92$6.40$5.52$-10.37$-21.59$-3.51$-10.45$-5.76
$-2.12$-3.46$-3.53$-1.87$-3.10$-1.12$-1.19$-1.90$-1.84$-8.57$-9.50$-5.69
$-0.24$-0.16$-0.22$-0.30$-0.73$-0.25$-0.20$-0.19$-0.39$-0.39$-0.17$0.00
$0$-99.19$-37.47$0$0$0$0$0$0$0$0$0
$-354.89$34.79$-26.66$-101.58$-85.23$-4.26$-5.09$5.90$-17.55$4.86$0.24$-5.24
$0$0$-0.75$0$-1.00$0$0$0$0$0$0$0
$-354.89$34.79$-27.41$-101.58$-86.23$-4.26$-5.09$5.90$-17.55$4.86$0.24$-5.24
$0$0$0$0$0$0$0$0$0$0$0$0
$-357.25$-68.01$-68.63$-103.75$-90.07$-5.63$-6.47$3.81$-19.78$-4.10$-9.43$-10.93
$0$0$0$-1.64$-1.57$-1.14$-0.02$-1.70$0.36$2.85$1.34$-0.16
$294$0$0$0$336$0$0$0$0$-0.04$2.02$1.43
$294$0$0$-1.64$334$-1.14$-0.02$-1.70$0.36$2.81$3.36$1.27
$16.99$12.53$25.46$26.42$29.07$19.88$12.49$1.60$2.24$92.35$0.26$0.07
$16.99$12.53$25.46$26.42$29.07$19.88$12.49$1.60$2.24$92.35$7.42$30.31
$0$0$0$0$0$0$0$0$-0.38$-0.28$-0.06$0
$-9.96$-14.12$-28.85$-13.66$-0.39$-1.86$-2.64$-0.79$-3.33$-1.73$-0.35$0.06
$301$-1.59$-3.39$11.12$363$16.88$9.82$-0.90$-1.10$93.16$10.37$31.64
$16.52$-60.19$-22.45$-58.91$304$17.25$9.05$-7.47$-42.38$85.62$-9.46$14.95
$98.77$70.66$48.63$45.77$35.78$30.84$19.48$14.25$11.00$7.39$3.37$8.13
$0$0$0$0$0$0$0$0$-0.38$-0.28$-0.06$0