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Workiva Inc. (WK)

NYSE - Nasdaq Real-time price. Currency in USD
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82.13+2.09 (+2.61%)
As of 02:18PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-127,525
-127,525
-90,947
-37,730
-48,398
Depreciation & amortisation
11,140
11,140
10,212
5,244
4,296
Deferred income taxes
-14
-14
538
-1,973
0
Stock-based compensation
98,765
98,765
70,660
48,633
45,771
Change in working capital
48,233
48,233
18,338
27,298
22,176
Accounts receivable
-18,318
-18,318
-28,893
-7,683
-8,028
Accounts payable
-1,002
-1,002
2,438
972
-4,106
Other working capital
68,516
68,516
7,716
46,091
31,074
Other non-cash items
46,874
46,874
1,298
9,171
8,889
Net cash provided by operating activities
70,875
70,875
11,334
49,844
33,243
Cash flows from investing activities
Investments in property, plant and equipment
-2,359
-2,359
-3,618
-3,753
-2,169
Acquisitions, net
0
0
-99,186
-37,467
0
Purchases of investments
-573,304
-573,304
-130,754
-170,070
-175,926
Sales/maturities of investments
218,410
218,410
165,546
143,409
74,345
Other investing activities
-
-
-
-750
-
Net cash used for investing activities
-357,253
-357,253
-68,012
-68,631
-103,750
Cash flows from financing activities
Debt repayment
-397,374
-397,374
-1,575
-1,705
-1,641
Other financing activities
-9,459
-9,459
-12,541
-27,144
-13,657
Net cash used provided by (used for) financing activities
301,265
301,265
-1,587
-3,388
11,118
Net change in cash
16,524
16,524
-60,189
-22,445
-58,911
Cash at beginning of period
240,197
240,197
300,386
322,831
381,742
Cash at end of period
256,721
256,721
240,197
300,386
322,831
Free cash flow
Operating cash flow
70,875
70,875
11,334
49,844
33,243
Capital expenditure
-2,359
-2,359
-3,618
-3,753
-2,169
Free cash flow
68,516
68,516
7,716
46,091
31,074