WORKIVA INC (WK) Stock Cash Flow
NYSE:WK - New York Stock Exchange, Inc. - US98139A1051 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.42M | -127.53M | -90.95M | -37.73M | -48.40M | |||
| Depreciation Amortization | 10.88M | 11.14M | 10.21M | 5.24M | 4.30M | |||
| Income Taxes - Deferred | -286.00K | -14.00K | 540.00K | -1.97M | 0.00 | |||
| Change In Working Capital | 21.28M | 48.23M | 18.34M | 27.30M | 22.18M | |||
| Interest Paid | 10.29M | 4.71M | 4.74M | 4.84M | 5.07M | |||
| Taxes Paid | 5.05M | 2.66M | 1.43M | -40.00K | 680.00K | |||
| Other non cash items | 86.63M | 139.04M | 73.19M | 57.01M | 55.17M | |||
| OPERATING CASH FLOW | 68.08M | 70.88M | 11.33M | 49.84M | 33.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.13M | -2.36M | -3.62M | -3.75M | -2.17M | |||
| Other Investing Activity | -232.57M | -354.89M | -64.39M | -64.88M | -101.58M | |||
| INVESTING CASH FLOW | -233.71M | -357.25M | -68.01M | -68.63M | -103.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -526.00K | 293.74M | -1.58M | -1.71M | -1.64M | |||
| Stock Issued/Repurchased | 18.83M | 16.98M | 12.53M | 25.46M | 26.42M | |||
| Other Financing Activity | -11.46M | -9.46M | -12.54M | -27.14M | -13.66M | |||
| FINANCING CASH FLOW | 6.85M | 301.26M | -1.59M | -3.39M | 11.12M | |||
| Exchange Rate Effect | 2.64M | 1.64M | -1.92M | -270.00K | 480.00K | |||
| CHANGE IN CASH | -156.13M | 16.52M | -60.19M | -22.45M | -58.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 68.08M | 70.88M | 11.33M | 49.84M | 33.24M | |||
| Capital Expenditure | -1.13M | -2.36M | -3.62M | -3.75M | -2.17M | |||
| FREE CASH FLOW | 66.95M | 68.52M | 7.71M | 46.09M | 31.07M | |||
All data in USD