Workiva Inc. (WK)
USD 66.21
(-0.58%)
USD 66.21
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.87 Million | 11.33 Million | 49.84 Million | 33.24 Million | 30.56 Million | 6.4 Million |
| Net Income | -127.52 Million | -90.94 Million | -37.73 Million | -48.39 Million | -48.13 Million | -50.07 Million |
| Depreciation & Amortization | 11.14 Million | 10.21 Million | 5.24 Million | 4.29 Million | 4.16 Million | 3.78 Million |
| Deferred income taxes | -14 Thousand | 538 Thousand | -1.97 Million | 509 Thousand | -65 Thousand | -9000.00 |
| Stock-based compensation | 98.76 Million | 70.66 Million | 48.63 Million | 45.77 Million | 35.78 Million | 30.84 Million |
| Change in working capital | 48.23 Million | 18.33 Million | 27.29 Million | 22.17 Million | 35.63 Million | 21.44 Million |
| Other non-cash items | 40.27 Million | 2.53 Million | 8.37 Million | 8.88 Million | 3.18 Million | 409 Thousand |
| Investing Cash Flow | -357.25 Million | -68.01 Million | -68.63 Million | -103.75 Million | -90.06 Million | -5.63 Million |
| Investments in PPE | -2.35 Million | -3.61 Million | -3.75 Million | -2.16 Million | -3.83 Million | -1.37 Million |
| Acquisitions | 235 Thousand | -99.18 Million | -37.46 Million | 296 Thousand | -734 Thousand | 251 Thousand |
| Investment purchases | -573.3 Million | -130.75 Million | -170.07 Million | -175.92 Million | -112.56 Million | -24.65 Million |
| Sales/Maturities of investments | 218.41 Million | 165.54 Million | 143.4 Million | 74.34 Million | 27.33 Million | 20.4 Million |
| Other Investing Activities | -235 Thousand | 34.63 Million | -750 Thousand | -296 Thousand | -266 Thousand | -251 Thousand |
| Financing Cash Flow | 301.26 Million | -1.58 Million | -3.38 Million | 11.11 Million | 363.37 Million | 16.87 Million |
| Debt repayment | -397.37 Million | -1.57 Million | -1.7 Million | -1.64 Million | -1.21 Million | -1.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.45 Million | -12.54 Million | -27.14 Million | -13.65 Million | -390 Thousand | -1.86 Million |
| Common Stock Issuance | 16.98 Million | 12.52 Million | 25.46 Million | 26.41 Million | 29.07 Million | 19.87 Million |
| Other Financing Activities | 681.65 Million | 12 Thousand | 1.68 Million | 12.75 Million | 364.58 Million | 19.9 Million |
| Accounts receivables | -18.31 Million | -28.89 Million | -7.68 Million | -8.02 Million | 5.16 Million | -20.21 Million |
| Accounts payables | -1 Million | 2.43 Million | 972 Thousand | -4.1 Million | 2.15 Million | 1.69 Million |
| Inventory | 7.16 Million | - | 5.79 Million | 12.78 Million | 6.54 Million | 10.97 Million |
| Other working capital | 60.38 Million | 44.79 Million | 28.21 Million | 21.52 Million | 21.77 Million | 28.98 Million |
| Cash at beginning of period | 240.19 Million | 300.38 Million | 322.83 Million | 381.74 Million | 77.58 Million | 60.33 Million |
| Cash at end of period | 256.72 Million | 240.19 Million | 300.38 Million | 322.83 Million | 381.74 Million | 77.58 Million |
| Capital Expenditure | -2.35 Million | -3.61 Million | -3.75 Million | -2.16 Million | -3.83 Million | -1.37 Million |
| Effect of forex changes on cash | 1.63 Million | -1.92 Million | -270 Thousand | 478 Thousand | 287 Thousand | -393 Thousand |
| Net cash flow / Change in cash | 16.52 Million | -60.18 Million | -22.44 Million | -58.91 Million | 304.15 Million | 17.25 Million |
| Free Cash Flow | 68.51 Million | 7.71 Million | 46.09 Million | 31.07 Million | 26.72 Million | 5.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.54 Million | -11.68 Million | -4.19 Million | -127.52 Million | -56.26 Million | -20.91 Million |
| Depreciation & Amortization | 2.56 Million | 2.52 Million | 2.78 Million | 11.14 Million | 2.68 Million | 2.86 Million |
| Deferred income taxes | 4000.00 | -295 Thousand | 3000.00 | -14 Thousand | -14 Thousand | 7000.00 |
| Stock-based compensation | 25.4 Million | 23 Million | 20.73 Million | 98.76 Million | 19.37 Million | 20.61 Million |
| Change in working capital | -7.9 Million | 14.56 Million | 7.23 Million | 48.23 Million | 5.51 Million | 24.56 Million |
| Other non-cash items | 58.8 Million | -17.08 Million | -2.22 Million | 40.27 Million | 43.69 Million | -1.15 Million |
| Investing Cash Flow | -26.31 Million | 17.44 Million | -175.2 Million | -357.25 Million | -109.02 Million | -22.54 Million |
| Investments in PPE | -149 Thousand | -234 Thousand | -460 Thousand | -2.35 Million | -943 Thousand | -679 Thousand |
| Acquisitions | -98.28 Million | - | 68 Thousand | 235 Thousand | 48 Thousand | 40 Thousand |
| Investment purchases | -34.98 Million | -116.56 Million | -251.29 Million | -573.3 Million | -144.98 Million | -51.2 Million |
| Sales/Maturities of investments | 107.1 Million | 134.24 Million | 76.54 Million | 218.41 Million | 36.9 Million | 29.33 Million |
| Other Investing Activities | 72.07 Million | 17.65 Million | -68 Thousand | -235 Thousand | -48 Thousand | -40 Thousand |
| Financing Cash Flow | -1.48 Million | -1.32 Million | 984 Thousand | 301.26 Million | 301.22 Million | -590 Thousand |
| Debt repayment | -132 Thousand | -129 Thousand | -129 Thousand | -397.37 Million | -396.99 Million | -125 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.64 Million | -8.61 Million | -35 Thousand | -9.45 Million | -984 Thousand | -1.21 Million |
| Common Stock Issuance | 290 Thousand | 7.41 Million | 1.14 Million | 16.98 Million | 8.08 Million | 747 Thousand |
| Other Financing Activities | -1.64 Million | -8.61 Million | -35 Thousand | 681.65 Million | 698.21 Million | 465 Thousand |
| Accounts receivables | -28.92 Million | 37.14 Million | -25.56 Million | -18.31 Million | -15.23 Million | -6.88 Million |
| Accounts payables | -1.88 Million | 4.72 Million | 265 Thousand | -1 Million | -386 Thousand | -1.08 Million |
| Inventory | - | - | 617 Thousand | 7.16 Million | 6.9 Million | 10.11 Million |
| Other working capital | 22.89 Million | -27.3 Million | 31.91 Million | 60.38 Million | 14.23 Million | 22.42 Million |
| Cash at beginning of period | 296.06 Million | 256.1 Million | 404.88 Million | 240.19 Million | 198.93 Million | 195.48 Million |
| Cash at end of period | 267.89 Million | 296.06 Million | 256.72 Million | 256.72 Million | 404.88 Million | 198.93 Million |
| Capital Expenditure | -149 Thousand | -234 Thousand | -460 Thousand | -2.35 Million | -943 Thousand | -679 Thousand |
| Effect of forex changes on cash | -358 Thousand | -1.1 Million | 1.71 Million | 1.63 Million | -1.23 Million | 609 Thousand |
| Net cash flow / Change in cash | -28.16 Million | 39.96 Million | -148.16 Million | 16.52 Million | 205.94 Million | 3.45 Million |
| Free Cash Flow | -163 Thousand | 24.61 Million | 23.88 Million | 68.51 Million | 14.04 Million | 25.3 Million |
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603826