WORKIVA INC (WK) Stock Cash Flow

NYSE:WK • US98139A1051

64.42 USD
+2.59 (+4.19%)
At close: Mar 5, 2026
64.42 USD
0 (0%)
After Hours: 3/5/2026, 8:26:45 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WK Net Income ChartWK Net Income over time chart
-26.17M-55.04M-127.53M-90.95M-37.73M
Depreciation Amortization
WK Depreciation Amortization ChartWK Depreciation Amortization over time chart
10.99M11.00M11.14M10.21M5.24M
Income Taxes - Deferred
WK Income Taxes - Deferred ChartWK Income Taxes - Deferred over time chart
-396.00K-629.00K-14.00K540.00K-1.97M
Change In Working Capital
WK Change In Working Capital ChartWK Change In Working Capital over time chart
35.61M39.58M48.23M18.34M27.30M
Interest Paid
WK Interest Paid ChartWK Interest Paid over time chart
10.33M10.28M4.71M4.74M4.84M
Taxes Paid
WK Taxes Paid ChartWK Taxes Paid over time chart
5.49M6.20M2.66M1.43M-40.00K
Other non cash items
WK Other non cash items ChartWK Other non cash items over time chart
120.03M92.80M139.04M73.19M57.01M
OPERATING CASH FLOW
WK OPERATING CASH FLOW ChartWK OPERATING CASH FLOW over time chart
140.07M87.71M70.88M11.33M49.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WK Capital Expenditure ChartWK Capital Expenditure over time chart
-2.47M-1.55M-2.36M-3.62M-3.75M
Other Investing Activity
WK Other Investing Activity ChartWK Other Investing Activity over time chart
-32.49M-43.70M-354.89M-64.39M-64.88M
INVESTING CASH FLOW
WK INVESTING CASH FLOW ChartWK INVESTING CASH FLOW over time chart
-34.95M-45.25M-357.25M-68.01M-68.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WK Debt Issued/Reduced ChartWK Debt Issued/Reduced over time chart
-560.00K-532.00K293.74M-1.58M-1.71M
Stock Issued/Repurchased
WK Stock Issued/Repurchased ChartWK Stock Issued/Repurchased over time chart
-51.71M18.73M16.98M12.53M25.46M
Other Financing Activity
WK Other Financing Activity ChartWK Other Financing Activity over time chart
-22.67M-11.46M-9.46M-12.54M-27.14M
FINANCING CASH FLOW
WK FINANCING CASH FLOW ChartWK FINANCING CASH FLOW over time chart
-74.94M6.74M301.26M-1.59M-3.39M
 
Exchange Rate Effect
WK Exchange Rate Effect ChartWK Exchange Rate Effect over time chart
6.96M-3.57M1.64M-1.92M-270.00K
CHANGE IN CASH
WK CHANGE IN CASH ChartWK CHANGE IN CASH over time chart
37.13M45.63M16.52M-60.19M-22.45M
 
FREE CASH FLOW
Operating Cash Flow
WK Operating Cash Flow ChartWK Operating Cash Flow over time chart
140.07M87.71M70.88M11.33M49.84M
Capital Expenditure
WK Capital Expenditure ChartWK Capital Expenditure over time chart
-2.47M-1.55M-2.36M-3.62M-3.75M
FREE CASH FLOW
WK FREE CASH FLOW ChartWK FREE CASH FLOW over time chart
137.60M86.15M68.52M7.71M46.09M

All data in USD

Charts

WK Operating and Free Cash Flow chartWK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M