WORKIVA INC (WK) Stock Cash Flow
NYSE:WK - US98139A1051 - Common Stock
78.49 USD
-0.08 (-0.1%)
78.45 USD
-0.04 (-0.05%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -66.58M | -55.04M | -127.53M | -90.95M | -37.73M | |||
| Depreciation Amortization | 11.76M | 11.00M | 11.14M | 10.21M | 5.24M | |||
| Income Taxes - Deferred | -415.00K | -629.00K | -14.00K | 540.00K | -1.97M | |||
| Change In Working Capital | 56.74M | 39.58M | 48.23M | 18.34M | 27.30M | |||
| Interest Paid | 10.34M | 10.28M | 4.71M | 4.74M | 4.84M | |||
| Taxes Paid | 8.57M | 6.20M | 2.66M | 1.43M | -40.00K | |||
| Other non cash items | 104.32M | 92.80M | 139.04M | 73.19M | 57.01M | |||
| OPERATING CASH FLOW | 105.83M | 87.71M | 70.88M | 11.33M | 49.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.99M | -1.55M | -2.36M | -3.62M | -3.75M | |||
| Other Investing Activity | -46.81M | -43.70M | -354.89M | -64.39M | -64.88M | |||
| INVESTING CASH FLOW | -49.80M | -45.25M | -357.25M | -68.01M | -68.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -548.00K | -532.00K | 293.74M | -1.58M | -1.71M | |||
| Stock Issued/Repurchased | -29.13M | 18.73M | 16.98M | 12.53M | 25.46M | |||
| Other Financing Activity | -14.70M | -11.46M | -9.46M | -12.54M | -27.14M | |||
| FINANCING CASH FLOW | -44.37M | 6.74M | 301.26M | -1.59M | -3.39M | |||
| Exchange Rate Effect | 4.89M | -3.57M | 1.64M | -1.92M | -270.00K | |||
| CHANGE IN CASH | 16.55M | 45.63M | 16.52M | -60.19M | -22.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 105.83M | 87.71M | 70.88M | 11.33M | 49.84M | |||
| Capital Expenditure | -2.99M | -1.55M | -2.36M | -3.62M | -3.75M | |||
| FREE CASH FLOW | 102.84M | 86.15M | 68.52M | 7.71M | 46.09M | |||
All data in USD