Technology - Software - Application - NYSE - US
$ 91.28
-2.09 %
$ 5.06 B
Market Cap
-99.22
P/E
CASH FLOW STATEMENT
70.9 M
OPERATING CASH FLOW
-357 M
INVESTING CASH FLOW
301 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Workiva Inc.
| Net Income | -128 M |
| Depreciation & Amortization | 11.1 M |
| Capital Expenditures | -2.36 M |
| Stock-Based Compensation | 98.8 M |
| Change in Working Capital | 48.2 M |
| Others | 101 M |
| Free Cash Flow | 68.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (127.5) | (90.9) | (37.7) | (48.4) | (48.1) | (50.1) | (44.4) | (44.0) | (43.4) | (41.2) | (28.0) | (30.6) |
| Depreciation & Amortization | 11.1 | 10.2 | 5.2 | 4.3 | 4.2 | 3.8 | 3.5 | 3.8 | 4.4 | 3.9 | 2.4 | 1.0 |
| Deferred Income Tax | 14 K | 0.5 | (2.0) | 0.5 | 65 K | 9 K | 32 K | 32 K | 76 K | 0.6 | 0 | 1.1 |
| Stock Based Compensation | 98.8 | 70.7 | 48.6 | 45.8 | 35.8 | 30.8 | 19.5 | 14.2 | 11.0 | 7.4 | 3.4 | 8.1 |
| Other Operating Activities | 40.3 | 2.5 | 8.4 | 8.9 | 3.2 | 0.4 | (2.0) | (0.8) | (1.9) | 0.3 | 83 K | 0.6 |
| Change in Working Capital | 48.2 | 18.3 | 27.3 | 22.2 | 35.6 | 21.4 | 28.9 | 16.4 | 8.3 | 25.5 | 13.4 | 14.0 |
| Cash From Operations | 70.9 | 11.3 | 49.8 | 33.2 | 30.6 | 6.4 | 5.5 | (10.4) | (21.6) | (3.5) | (8.9) | (5.8) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (2.4) | (3.6) | (3.8) | (2.2) | (3.8) | (1.4) | (1.4) | (2.1) | (2.2) | (9.0) | (9.7) | (5.7) |
| Other Items | (354.9) | (64.4) | (64.9) | (101.6) | (86.2) | (4.3) | (5.1) | 5.9 | (17.5) | 4.9 | 0.2 | (5.2) |
| Cash From Investing Activities | (357.3) | (68.0) | (68.6) | (103.8) | (90.1) | (5.6) | (6.5) | 3.8 | (19.8) | (4.1) | (9.4) | (10.9) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (9.5) | (12.5) | (27.1) | (13.7) | (0.4) | (1.9) | (1.1) | (0.8) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 293.7 | (1.6) | (1.7) | (1.6) | 334.3 | (1.2) | (1.5) | (1.9) | (2.4) | 1.3 | 1.5 | 1.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.3) | 61 K | 0 |
| Other Financing Activities | 7.5 | 12 K | (1.7) | 12.8 | 28.7 | 18.0 | 11.3 | 1.0 | 1.6 | 0.4 | 8.7 | 30.4 |
| Cash From Financing Activities | 301.3 | (1.6) | (3.4) | 11.1 | 363.4 | 16.9 | 9.8 | (0.9) | (1.1) | 93.2 | 8.8 | 31.6 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 16.5 | (60.2) | (22.4) | (58.9) | 304.2 | 17.3 | 9.1 | (7.5) | (42.4) | 85.6 | (9.5) | 14.9 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 68.5 | 7.7 | 46.1 | 31.1 | 26.7 | 5.0 | 4.1 | (12.5) | (23.8) | (12.5) | (18.6) | (11.4) |