Workiva Inc.
NYSE:WK
79.25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -17.548 | -11.687 | -4.196 | -56.269 | -20.91 | -46.15 | -13.902 | -29.691 | -28.861 | -18.493 | -14.324 | -6.568 | -9.514 | -7.324 | -8.013 | -10.507 | -19.765 | -10.573 | -16.298 | -16.051 | -8.322 | -7.463 | -7.721 | -10.964 | -21.768 | -9.618 | -14.321 | -14.073 | -10.196 | -5.836 | -7.516 | -12.891 | -11.525 | -12.045 | -10.293 | -14.63 | -11.029 | -7.447 | -12.657 | -13.382 | -10.563 | -4.552 | -5.503 | -9.471 | -7.023 | -6.525 |
| Depreciation & Amortization
| 2.564 | 2.522 | 2.787 | 2.686 | 2.867 | 2.8 | 2.847 | 2.681 | 2.725 | 1.959 | 1.664 | 1.429 | 1.097 | 1.054 | 1.101 | 1.16 | 1.131 | 1.142 | 1.228 | 1.058 | 0.971 | 0.903 | 0.9 | 1.133 | 0.876 | 0.872 | 0.934 | 0.854 | 0.867 | 0.891 | 0.904 | 0.944 | 0.975 | 0.997 | 1.056 | 1.058 | 1.127 | 1.169 | 1.125 | 1.132 | 0.852 | 0.768 | 0.755 | 0.665 | 0.477 | 0.477 |
| Deferred Income Tax
| 0.004 | -0.295 | 0.003 | -0.014 | 0.007 | -0.01 | 0.629 | 0.057 | 0.063 | -0.211 | -1.059 | -0.93 | 0.362 | -0.346 | 0.068 | 0.063 | -0.131 | 0.141 | 0.002 | -0.021 | -0.028 | -0.018 | -0.005 | -0.004 | 0.124 | 0.062 | -0.24 | -0.667 | -0.012 | 0.317 | -0.025 | 0.005 | -0.012 | 0.159 | -0.076 | 0.247 | 0.052 | 0.074 | 0.251 | 0.152 | 0.036 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 25.402 | 23.007 | 20.736 | 19.377 | 20.61 | 38.042 | 16.607 | 20.297 | 18.447 | 15.309 | 13.271 | 12.687 | 11.052 | 11.623 | 10.34 | 10.601 | 14.894 | 9.936 | 9.855 | 9.223 | 8.513 | 8.193 | 7.522 | 6.949 | 10.465 | 5.905 | 6.276 | 4.664 | 4.397 | 4.139 | 3.685 | 3.67 | 3.502 | 3.39 | 3.124 | 3.082 | 2.62 | 2.174 | 1.846 | 1.413 | 2.169 | 1.957 | 0.72 | 0.988 | 0.831 | 0.831 |
| Change In Working Capital
| -7.909 | 14.561 | 7.237 | 5.517 | 24.562 | 10.917 | -7.685 | 10.966 | 15.513 | -0.456 | 6.534 | 10.342 | 6.699 | 3.723 | 7.228 | 4.695 | 8.34 | 1.906 | 4.953 | 9.494 | 17.419 | 3.772 | -1.276 | 10.406 | 7.857 | 4.67 | 1.758 | 14.615 | 8.938 | 3.607 | 12.992 | 11.368 | 3.174 | -11.146 | 2.887 | 5.761 | 4.828 | -5.133 | 4.667 | 5.907 | 11.7 | 3.249 | 6.952 | 0.504 | -0.295 | -0.295 |
| Accounts Receivables
| -28.92 | 37.141 | -25.561 | -15.234 | -6.886 | 29.363 | -22.703 | -7.927 | -4.844 | 6.581 | -12.916 | 2.074 | -12.106 | 15.265 | -12.833 | -13.307 | 3.847 | 14.265 | -16.364 | 3.579 | 3.133 | 14.818 | -24.831 | -1.691 | -0.236 | 6.542 | -4.247 | -0.757 | -3.228 | 2.686 | -0.367 | -4.009 | -1.844 | -0.881 | -3.632 | 0.047 | -0.584 | -0.911 | 0.018 | -1.794 | 3.854 | 0.524 | -6.59 | -0.299 | -0.879 | -0.879 |
| Change In Inventory
| 0 | 0 | 0.617 | 6.901 | 10.114 | 0 | 0 | 0 | 0 | 0 | 1.404 | -0.132 | 17.095 | -12.57 | 4.319 | 6.819 | 11.991 | -10.352 | 3.697 | 3.675 | 8.618 | -9.442 | 4.29 | 4.79 | 2.66 | -0.555 | 0.006 | 8.978 | -1.405 | -4.19 | -0.897 | 2.005 | -1.061 | -6.342 | 3.111 | 3.388 | 1.595 | -3.88 | 2.248 | 2.964 | 1.866 | -2.089 | 0.101 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.884 | 4.726 | 0.265 | -0.386 | -1.088 | 0.207 | -3.557 | 3.931 | -2.3 | 4.364 | -0.242 | 0.478 | -1.172 | 1.908 | -0.851 | -0.181 | -1.692 | -1.382 | 1.993 | 0.516 | 1.206 | -1.562 | -0.3 | 0.616 | -1.294 | 2.677 | 1.198 | 0.669 | -0.678 | 1.017 | -4.31 | 0.279 | 0.797 | -0.696 | 0.055 | 0.857 | 1.262 | 0.157 | -1.901 | 1.727 | 1.002 | -2.358 | 1.273 | 0 | 0 | 0 |
| Other Working Capital
| 22.895 | -27.306 | 31.916 | 14.236 | 22.422 | -18.653 | 18.575 | 14.962 | 22.657 | -11.401 | 18.288 | 7.922 | 2.882 | -0.88 | 16.593 | 11.364 | -5.806 | -0.625 | 15.627 | 1.724 | 4.462 | -0.042 | 19.565 | 6.691 | 6.727 | -3.994 | 4.801 | 5.725 | 14.249 | 4.094 | 18.566 | 13.093 | 5.282 | -3.227 | 3.353 | 1.469 | 2.555 | -0.499 | 4.302 | 3.01 | 4.978 | 7.172 | 12.168 | 0.803 | 0.585 | 0.585 |
| Other Non Cash Items
| 58.807 | -17.08 | -2.225 | 43.694 | -1.157 | -0.036 | 0.236 | 0.545 | 0.797 | 0.955 | 3.182 | -0.647 | 3.064 | 2.773 | 2.629 | 1.787 | 2.644 | 2.197 | 2.247 | 0.994 | 0.21 | -0.268 | 0.161 | 0.062 | -0.1 | -0.108 | -0.635 | -0.207 | -0.012 | -0.538 | -0.088 | -0.303 | -0.15 | -0.433 | -1.735 | -0.236 | -0.206 | -0.066 | 0.161 | 0.152 | -0.012 | 0.124 | -0.055 | 4.864 | 1.335 | 0.837 |
| Operating Cash Flow
| -0.014 | 24.844 | 24.342 | 14.991 | 25.979 | 5.563 | -1.268 | 4.855 | 8.684 | -0.937 | 9.268 | 16.313 | 12.76 | 11.503 | 13.353 | 7.799 | 7.113 | 4.749 | 1.987 | 4.697 | 18.763 | 5.119 | -0.419 | 7.582 | -2.546 | 1.783 | -6.228 | 5.186 | 3.982 | 2.58 | 9.952 | 2.793 | -4.036 | -19.078 | -5.037 | -4.718 | -2.608 | -9.229 | -4.607 | -4.626 | 4.182 | 1.546 | 2.869 | -2.45 | -4.676 | -4.676 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.149 | -0.234 | -0.46 | -0.943 | -0.679 | -0.277 | -1.284 | -1.085 | -0.677 | -0.572 | -1.135 | -0.835 | -0.863 | -0.92 | -0.153 | -0.481 | -0.77 | -0.765 | -0.266 | -0.714 | -1.031 | -1.827 | -0.457 | -0.569 | -0.274 | -0.073 | -0.107 | -1.042 | -0.084 | -0.152 | -0.839 | -0.129 | -0.656 | -0.467 | -0.226 | -0.695 | -0.354 | -0.954 | -0.679 | -2.889 | -3.624 | -1.768 | -0.802 | -2.48 | -3.129 | -3.129 |
| Acquisitions Net
| -98.28 | 0 | 0.068 | 0.048 | 0.04 | 50.276 | 0.154 | -35.067 | -99.186 | 0 | -2.4 | -35.067 | -0.052 | 0.071 | -76.108 | 0.102 | 0.074 | 0.077 | -1.022 | -0.051 | 0.577 | 0.084 | 0.174 | 0.046 | 0.064 | 0 | 0.144 | 0.055 | 0.001 | 0.031 | 0 | 12.708 | 0.059 | 0 | 0.344 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 |
| Purchases Of Investments
| -34.986 | -116.567 | -251.296 | -144.989 | -51.204 | -125.815 | -31.19 | -41.618 | -23.798 | -34.148 | -26.985 | -48.213 | -51.217 | -43.655 | -130.657 | -7.98 | -16.457 | -20.832 | -17.099 | -54.749 | -18.562 | -22.155 | -6.935 | -6.441 | -11.283 | 0 | -3.002 | -5.017 | -2.259 | -4.091 | -0.499 | -15.692 | -0.802 | 0 | -8.377 | -15.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 107.1 | 134.249 | 76.547 | 36.906 | 29.339 | 75.618 | 43.708 | 40.071 | 40.536 | 41.231 | 26.788 | 45.579 | 30.456 | 40.586 | 20.585 | 16.3 | 13.062 | 24.398 | 6.45 | 1.998 | 11.5 | 7.39 | 11.4 | 4.6 | 3.9 | 0.5 | 1.6 | 2.83 | 1.85 | 3.001 | 0 | 3.012 | 2.404 | 4.793 | 3.509 | 3.012 | 4.864 | 0 | 0 | 0 | 4.864 | 0 | 0.24 | 0 | 0 | 0 |
| Other Investing Activites
| 72.073 | 17.651 | -0.068 | -0.048 | -0.04 | -50.276 | -0.154 | 35.067 | 16.732 | 7.043 | -0.229 | -2.698 | -0.698 | -0.071 | 76.108 | -0.102 | -0.074 | -0.077 | 1.022 | -0.949 | -0.577 | -0.084 | -0.174 | -0.046 | -0.064 | 0.436 | -0.144 | -0.055 | -0.001 | -0.031 | -0.537 | -0.028 | -0.059 | 4.738 | -0.344 | -0.066 | -4.864 | -0.083 | -0.157 | -0.121 | 4.766 | -0.018 | -0.036 | 0.884 | -0.509 | -0.509 |
| Investing Cash Flow
| -26.315 | 17.448 | -175.209 | -109.026 | -22.544 | -50.474 | 11.234 | -2.632 | -83.125 | 6.511 | -3.732 | -38.536 | -22.374 | -3.989 | -110.225 | 7.839 | -4.165 | 2.801 | -10.915 | -54.465 | -8.093 | -16.592 | 4.008 | -2.41 | -7.657 | 0.427 | -1.509 | -3.229 | -0.493 | -1.242 | -1.338 | -0.129 | 0.946 | 4.326 | -5.094 | -13.375 | -0.354 | -0.954 | -0.679 | -2.889 | 1.24 | -1.768 | -0.561 | -1.596 | -3.638 | -3.638 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.132 | -0.129 | -0.129 | -396.996 | -0.125 | -0.124 | -0.233 | -0.454 | -0.446 | -0.442 | -0.434 | -0.43 | -0.424 | -0.417 | -0.429 | -0.335 | -0.328 | -0.32 | -0.312 | -0.306 | -0.301 | -0.294 | -0.284 | -0.287 | -0.294 | -0.298 | -0.3 | -0.401 | -0.51 | -0.297 | -0.417 | -0.538 | -0.494 | -0.432 | -0.599 | -0.539 | -0.525 | -0.703 | -2.724 | -4.588 | -0.342 | -0.225 | -0.132 | -0.156 | 0 | 0 |
| Common Stock Issued
| 0.29 | 7.415 | 1.148 | 8.087 | 0.747 | 7.003 | 0.678 | 4.663 | 1.145 | 6.043 | 7.808 | 7.798 | 1.48 | 8.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37 | 0 | 0 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.64 | -8.611 | -0.035 | -0.984 | -1.212 | -7.228 | -1.889 | -0.738 | -1.344 | -8.57 | -3.458 | -15.809 | -0.731 | -7.146 | -11.546 | 0 | -0.732 | -1.379 | 0 | 0 | 0 | -0.39 | 0 | 0 | -0.519 | -1.342 | -0.189 | 0 | 0 | -0.936 | 0 | 0 | 0 | -0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 7.18 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.346 | 0 | -0.035 | 0 | -0.228 | -0.017 | -0.034 | 0 | -0.01 | -0.02 | -0.016 | -0.016 |
| Other Financing Activities
| -1.64 | -8.611 | -0.035 | 698.216 | 0.465 | 0.225 | 1.211 | 3.925 | -0.199 | -2.527 | 4.35 | -8.011 | 0.749 | 1.229 | -6.61 | 8.362 | 5.932 | 5.075 | 1.659 | 344.612 | 5.498 | 12.814 | 2.735 | 9.38 | 3.34 | 4.445 | 5.656 | 1.083 | 4.721 | -0.13 | 0.237 | 0.84 | 0.203 | -0.294 | 0.648 | 1.297 | 0.08 | -0.38 | 89.054 | 3.058 | -2.139 | 2.164 | 0.153 | 0.996 | 4.025 | 4.025 |
| Financing Cash Flow
| -1.482 | -1.325 | 0.984 | 301.22 | -0.59 | -0.349 | -1.444 | 3.471 | -0.645 | -2.969 | 3.916 | -8.441 | 0.325 | 0.812 | -7.039 | 8.027 | 5.604 | 4.755 | 1.347 | 344.306 | 5.197 | 12.52 | 2.451 | 9.093 | 2.527 | 2.805 | 5.356 | 0.682 | 4.211 | -0.427 | -0.18 | 0.302 | -0.291 | -0.726 | -0.297 | 0.758 | -0.48 | -1.083 | 86.102 | 7.629 | -2.515 | 1.939 | 0.011 | 0.82 | 4.01 | 4.01 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.358 | -1.107 | 1.719 | -1.239 | 0.609 | 0.548 | 2.178 | -2.45 | -1.737 | 0.085 | -0.191 | -0.405 | 0.31 | 0.016 | 0.61 | 0.346 | 0.135 | -0.613 | 0.199 | -0.127 | 0.11 | 0.105 | -0.299 | 0.083 | -0.085 | -0.092 | -0.004 | 0.093 | 0.082 | 0.012 | 0.005 | -0.009 | 0.04 | -0.046 | 0.084 | -0.003 | -0.019 | 0.028 | 0.04 | 0.026 | -0.029 | 0.025 | 0.062 | -0.038 | 0.013 | 0.013 |
| Net Change In Cash
| -28.169 | 39.966 | -148.164 | 205.946 | 3.454 | -44.712 | 10.7 | 3.244 | -76.823 | 2.69 | 9.261 | -31.069 | -8.979 | 8.342 | -103.301 | 24.011 | 8.687 | 11.692 | -7.382 | 294.411 | 15.977 | 1.152 | 5.741 | 14.348 | -7.761 | 4.923 | -2.385 | 2.732 | 7.782 | 0.923 | 8.439 | 2.957 | -3.341 | -15.524 | -10.344 | -17.338 | -3.461 | -11.238 | 80.856 | 0.14 | 2.878 | 1.742 | 2.381 | -368.608 | -8.58 | -4.291 |
| Cash At End Of Period
| 267.897 | 296.066 | 256.721 | 404.885 | 198.939 | 195.485 | 240.197 | 229.497 | 226.253 | 303.076 | 300.386 | 291.125 | 322.194 | 331.173 | 322.831 | 426.132 | 402.121 | 393.434 | 381.742 | 389.124 | 94.713 | 78.736 | 77.584 | 71.843 | 57.495 | 65.256 | 60.333 | 62.718 | 59.986 | 52.204 | 51.281 | 42.842 | 39.885 | 43.226 | 58.75 | 69.094 | 86.432 | 89.893 | 101.131 | 20.275 | 20.135 | 17.257 | 15.515 | 13.134 | 373.162 | -4.291 |