Workiva Inc.
NYSE:WK
92.29 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -127.525 | -90.947 | -37.73 | -48.398 | -48.134 | -50.071 | -44.426 | -43.977 | -43.399 | -41.154 | -28.024 | -30.585 |
| Depreciation & Amortization
| 11.14 | 10.212 | 5.244 | 4.296 | 4.16 | 3.781 | 3.546 | 3.82 | 4.41 | 3.877 | 2.373 | 1.039 |
| Deferred Income Tax
| -0.014 | 0.538 | -1.973 | 0.509 | -0.065 | -0.009 | -0.032 | -0.032 | -0.076 | 0.563 | 0 | 1.118 |
| Stock Based Compensation
| 98.765 | 70.66 | 48.633 | 45.771 | 35.784 | 30.841 | 19.476 | 14.247 | 11 | 7.385 | 3.37 | 8.129 |
| Change In Working Capital
| 48.233 | 18.338 | 27.298 | 22.176 | 35.638 | 21.449 | 28.918 | 16.388 | 8.343 | 25.523 | 13.432 | 13.986 |
| Accounts Receivables
| -18.318 | -28.893 | -7.683 | -8.028 | 5.166 | -20.216 | -5.546 | -7.101 | -5.08 | 2.602 | -8.647 | 1.014 |
| Inventory
| 7.164 | 0 | 5.797 | 12.784 | 6.548 | 10.977 | 3.389 | -6.295 | 4.214 | 4.989 | 2 | 3.605 |
| Accounts Payables
| -1.002 | 2.438 | 0.972 | -4.106 | 2.153 | 1.699 | 2.206 | -3.93 | 2.331 | -1.53 | 1.598 | 0.827 |
| Other Working Capital
| 60.389 | 44.793 | 28.212 | 21.526 | 21.771 | 28.989 | 28.869 | 33.714 | 6.878 | 19.462 | 18.481 | 8.54 |
| Other Non Cash Items
| 40.276 | 2.533 | 8.372 | 8.889 | 3.183 | 0.409 | -1.962 | -0.815 | -1.87 | 0.301 | -0.083 | 0.55 |
| Operating Cash Flow
| 70.875 | 11.334 | 49.844 | 33.243 | 30.566 | 6.4 | 5.52 | -10.369 | -21.592 | -3.505 | -8.932 | -5.763 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.359 | -3.618 | -3.753 | -2.169 | -3.838 | -1.373 | -1.385 | -2.091 | -2.229 | -8.96 | -9.672 | -5.685 |
| Acquisitions Net
| 0.235 | -99.186 | -37.467 | 0.296 | -0.734 | 0.251 | -0.007 | 0.19 | 0.386 | 0 | 0.169 | 0 |
| Purchases Of Investments
| -573.304 | -130.754 | -170.07 | -175.926 | -112.565 | -24.659 | -14.369 | -1.301 | -24.069 | 0 | -0.92 | -5.24 |
| Sales Maturities Of Investments
| 218.41 | 165.546 | 143.409 | 74.345 | 27.338 | 20.4 | 9.281 | 7.197 | 6.521 | 4.864 | 1.16 | 0 |
| Other Investing Activites
| -0.235 | 34.632 | -0.75 | -0.296 | -0.266 | -0.251 | 0.007 | -0.19 | -0.386 | 4.47 | -0.169 | -5.24 |
| Investing Cash Flow
| -357.253 | -68.012 | -68.631 | -103.75 | -90.065 | -5.632 | -6.473 | 3.805 | -19.777 | -4.096 | -9.432 | -10.925 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 16.985 | 12.529 | 25.461 | 26.416 | 29.074 | 19.878 | 12.485 | 1.597 | 0.898 | 91.769 | 0 | 0 |
| Common Stock Repurchased
| -9.459 | -12.541 | -27.144 | -13.657 | -0.39 | -1.861 | -1.125 | -0.761 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.381 | -0.279 | -0.061 | 0 |
| Other Financing Activities
| 681.654 | 0.012 | 1.683 | 12.759 | 364.583 | 19.9 | 11.33 | 0.986 | 1.645 | 92.137 | 9.438 | 31.822 |
| Financing Cash Flow
| 301.265 | -1.587 | -3.388 | 11.118 | 363.37 | 16.876 | 9.822 | -0.895 | -1.102 | 93.155 | 8.85 | 31.639 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.637 | -1.924 | -0.27 | 0.478 | 0.287 | -0.393 | 0.183 | -0.01 | 0.09 | 0.062 | 0.05 | -0.001 |
| Net Change In Cash
| 16.524 | -60.189 | -22.445 | -58.911 | 304.158 | 17.251 | 9.052 | -7.469 | -42.381 | 85.616 | -9.464 | 14.95 |
| Cash At End Of Period
| 256.721 | 240.197 | 300.386 | 322.831 | 381.742 | 77.584 | 60.333 | 51.281 | 58.75 | 101.131 | 15.515 | 24.979 |