WK Stock Annual Cash Flow. Download in Excel
Workiva Inc. Class A
WK 
NYE
Sector: Technology
Industry: Software - Application
92.18
USD
2.01
(2.23%)
Previous close: 90.17 Open: 90.5 Bid: 82.5 Ask: 101.5
52 week range
65.47 105.00
Mkt Cap: 4,995 M Avg Vol (90 Days): 355,853
Last updated: Thursday 21st November 2024
Financials
WK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2000.0 | 182000.0 | -654000.0 | 120000.0 | -11 M | |||||
| (Increase) Decrease in other current liabilities | 19 M | 7 M | 34 M | 29 M | 40 M | 22 M | 22 M | 47 M | 62 M | 60 M |
| (Increase) Decrease in other working capital | 134000.0 | -2 M | -215000.0 | -1 M | -2 M | 2 M | ||||
| (Increase) Decrease in payables | -2 M | 2 M | -4 M | 2 M | 2 M | 2 M | -4 M | 972000.0 | 2 M | -1 M |
| (Increase) Decrease in receivables | 3 M | -6 M | -8 M | -5 M | -20 M | 4 M | -9 M | -8 M | -31 M | -20 M |
| Acquisitions | -37 M | -99 M | ||||||||
| AssetImpairmentCharge | -92000.0 | -159000.0 | -125000.0 | 156000.0 | 410000.0 | |||||
| CapitalExpenditureReported | 9 M | 2 M | 2 M | 1 M | 1 M | 4 M | 2 M | 4 M | 4 M | 2 M |
| Cash at beginning of period | 16 M | 101 M | 59 M | 51 M | 60 M | 78 M | 382 M | 323 M | 300 M | 240 M |
| Cash at end of period | 101 M | 59 M | 51 M | 60 M | 78 M | 382 M | 323 M | 300 M | 240 M | 257 M |
| Cash flow | -4 M | -22 M | -10 M | 6 M | 6 M | 31 M | 33 M | 50 M | 11 M | 26 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -20 M | 4 M | -6 M | -6 M | -90 M | -104 M | -69 M | -68 M | -357 M |
| ChangeInAccountPayable | -2 M | 2 M | -4 M | 2 M | 2 M | 2 M | -4 M | 972000.0 | 2 M | -1 M |
| ChangeInAccruedExpense | 7 M | 5 M | 604000.0 | -758000.0 | 9 M | 12 M | 17 M | 15 M | -1 M | 11 M |
| ChangeInInterestPayable | 7 M | 5 M | 604000.0 | -758000.0 | 9 M | |||||
| ChangeInPayablesAndAccruedExpense | 6 M | 8 M | -3 M | 1 M | 11 M | 14 M | 13 M | 16 M | 981000.0 | 10 M |
| ChangeInPrepaidAssets | -2 M | -734000.0 | -6 M | 3 M | 2 M | -2 M | -2 M | -7 M | -3 M | -5 M |
| ChangeInWorkingCapital | 26 M | 8 M | 16 M | 29 M | 21 M | 36 M | 23 M | 47 M | 27 M | 47 M |
| ChangesInAccountReceivables | 3 M | -5 M | -7 M | -6 M | -20 M | 5 M | -8 M | -8 M | -29 M | -18 M |
| Current deferred income taxes | -76000.0 | -32000.0 | -9000.0 | -65000.0 | -2 M | 538000.0 | -14000.0 | |||
| Deferred income taxes | -76000.0 | -32000.0 | -9000.0 | -65000.0 | -2 M | 538000.0 | -14000.0 | |||
| Depreciation | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 10 M | 11 M |
| Depreciation unreconciled | 4 M | 4 M | 4 M | 4 M | 4 M | 7 M | 14 M | 17 M | 13 M | 5 M |
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 4 M | 4 M | 7 M | 4 M | 5 M | 10 M | 11 M |
| Effect of exchange rate changes | 62000.0 | 90000.0 | -10000.0 | 183000.0 | -393000.0 | 287000.0 | 478000.0 | -270000.0 | -2 M | 2 M |
| FinancingCashFlow | 93 M | -1 M | -895000.0 | 10 M | 17 M | 363 M | 11 M | -3 M | -2 M | 301 M |
| Free cash flow | -12 M | -24 M | -12 M | 4 M | 5 M | 27 M | 31 M | 46 M | 8 M | 69 M |
| GainLossOnInvestmentSecurities | 136000.0 | -13000.0 | -6000.0 | 708000.0 | ||||||
| IncomeTaxPaidSupplementalData | 64000.0 | 47000.0 | 42000.0 | 67000.0 | 371000.0 | 679000.0 | -41000.0 | 1 M | 3 M | |
| InterestPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 5 M | 5 M | 5 M | 5 M |
| Issuance of capital stock | 92 M | |||||||||
| Issuance of debt | -2 M | 300000.0 | ||||||||
| IssuanceOfCapitalStock | 92 M | |||||||||
| IssuanceOfDebt | -996000.0 | -2 M | -2 M | -2 M | -1 M | 334 M | -2 M | -2 M | -2 M | 339 M |
| Net cash from financing activities | 93 M | -1 M | -895000.0 | 10 M | 17 M | 363 M | 11 M | -3 M | -2 M | 346 M |
| Net cash from investing activities | -4 M | -20 M | 4 M | -6 M | -6 M | -90 M | -104 M | -69 M | -68 M | -357 M |
| Net cash from operating activities | -4 M | -22 M | -10 M | 6 M | 6 M | 31 M | 33 M | 50 M | 11 M | 71 M |
| Net change in cash & cash equivalents | 86 M | -42 M | -7 M | 9 M | 17 M | 304 M | -59 M | -22 M | -58 M | 15 M |
| Net income from continuing operations | -41 M | -43 M | -44 M | -44 M | -50 M | -47 M | -48 M | -38 M | -91 M | -128 M |
| NetBusinessPurchaseAndSale | -37 M | -99 M | ||||||||
| NetCommonStockIssuance | 92 M | |||||||||
| NetIntangiblesPurchaseAndSale | -394000.0 | -386000.0 | -190000.0 | -197000.0 | -251000.0 | -734000.0 | -296000.0 | -219000.0 | -160000.0 | -235000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -18 M | 6 M | -5 M | -4 M | -86 M | -102 M | -27 M | 35 M | -355 M |
| NetInvestmentPurchaseAndSale | 5 M | -18 M | 6 M | -5 M | -4 M | -86 M | -102 M | -27 M | 35 M | -355 M |
| NetIssuancePaymentsOfDebt | -996000.0 | -2 M | -2 M | -2 M | -1 M | 334 M | -2 M | -2 M | -2 M | 339 M |
| NetLongTermDebtIssuance | 1 M | -2 M | -2 M | -2 M | -1 M | 334 M | -2 M | -2 M | -2 M | 339 M |
| NetPPEPurchaseAndSale | -9 M | -2 M | -2 M | -1 M | -1 M | -3 M | -2 M | -4 M | -3 M | -2 M |
| Operating (gains) losses | 247000.0 | -13000.0 | -6000.0 | 708000.0 | ||||||
| Other financing charges net | 2 M | -1 M | -578000.0 | -1 M | -2 M | -390000.0 | -14 M | -27 M | -13 M | -9 M |
| Other non-cash items | 8 M | 9 M | 13 M | 17 M | 31 M | 35 M | 45 M | 25 M | 62 M | 100 M |
| ProceedsFromStockOptionExercised | 580000.0 | 2 M | 2 M | 12 M | 20 M | 29 M | 26 M | 25 M | 13 M | 17 M |
| Purchase of Float term investments | -24 M | -1 M | -14 M | -25 M | -113 M | -176 M | -170 M | -131 M | -573 M | |
| Purchase of property plant & equipment | -9 M | -2 M | -2 M | -1 M | -1 M | -4 M | -2 M | -4 M | -4 M | -2 M |
| Purchase of short term investments | 5 M | 336 M | 736 M | |||||||
| PurchaseOfIntangibles | -394000.0 | -386000.0 | -190000.0 | -197000.0 | -251000.0 | -734000.0 | -296000.0 | -219000.0 | -160000.0 | -235000.0 |
| PurchaseOfInvestment | -24 M | -1 M | -14 M | -25 M | -114 M | -176 M | -171 M | -131 M | -573 M | |
| PurchaseOfLongTermInvestments | -1000000.0 | -750000.0 | ||||||||
| PurchaseOfPPE | -9 M | -2 M | -2 M | -1 M | -1 M | -3 M | -2 M | -4 M | -3 M | -2 M |
| Repayment of debt | -4 M | -2 M | -2 M | -2 M | -1 M | -2 M | -2 M | -2 M | -2 M | -397 M |
| RepaymentOfDebt | -9 M | -2 M | -2 M | -2 M | -1 M | -2 M | -2 M | -2 M | -2 M | -397 M |
| Revenue per share | 266000.0 | 77000.0 | 147000.0 | 101000.0 | -141000.0 | 3 M | 10 M | 12 M | 2 M | -6 M |
| Sale of short term investments | 5 M | 7 M | 7 M | 9 M | 20 M | 27 M | 74 M | 143 M | 166 M | 218 M |
| SaleOfInvestment | 5 M | 7 M | 7 M | 9 M | 20 M | 27 M | 74 M | 143 M | 166 M | 218 M |
| ShortTermDebtIssuance | 3 M | |||||||||
| ShortTermDebtPayments | -5 M | 300000.0 | ||||||||
| StockBasedCompensation | 7 M | 11 M | 14 M | 19 M | 31 M | 36 M | 46 M | 49 M | 71 M | 99 M |
| UnrealizedGainLossOnInvestmentSecurities | 193000.0 | -4 M |
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