WK
Workiva Inc.
NYSE · Technology
| Dec 2025 | Dec 2024 | 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 | ||||||||||||||
| Operating Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing | ||||||||||||||
| Capital Expenditures | 2.1M | 1.4M | 2.1M | 3.5M | 3.5M | 1.9M | 3.1M | 1.1M | 1.2M | 1.9M | 1.8M | 8.6M | 9.5M | 5.7M |
| Acquisitions | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing | ||||||||||||||
| Debt Repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Summary | ||||||||||||||
| Free Cash Flow | 138.0M | 86.3M | 68.8M | 7.9M | 46.3M | 31.4M | 27.8M | 5.3M | 4.3M | -12.3M | -23.4M | -12.1M | -20.0M | -11.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |