Workiva (WK)
(Delayed Data from NYSE)
$79.16 USD
-0.09 (-0.11%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $79.20 +0.04 (0.05%) 5:20 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Workiva Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -127.53 | -90.95 | -37.73 | -48.40 | -48.13 |
Depreciation/Amortization & Depletion | 5.15 | 12.59 | 17.44 | 13.85 | 7.44 |
Net Change from Assets/Liabilities | 48.23 | 18.34 | 27.30 | 22.18 | 35.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 145.01 | 71.35 | 42.84 | 45.61 | 35.63 |
Net Cash From Operating Activities | 70.88 | 11.33 | 49.84 | 33.24 | 30.57 |
Property & Equipment | -2.12 | -3.46 | -3.53 | -1.87 | -3.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -99.19 | -37.47 | 0.00 | 0.00 |
Investments | -354.89 | 34.79 | -27.41 | -101.58 | -86.23 |
Other Investing Activities | -0.24 | -0.16 | -0.22 | -0.30 | -0.73 |
Net Cash from Investing Activities | -357.25 | -68.01 | -68.63 | -103.75 | -90.07 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 16.99 | 12.53 | 25.46 | 26.42 | 29.07 |
Issuance (Repayment) of Debt | 0.00 | -1.58 | -1.71 | -1.64 | 0.00 |
Increase (Decrease) Short-Term Debt | 294.24 | 0.00 | 0.00 | 0.00 | 335.90 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.96 | -12.54 | -27.14 | -13.66 | -1.60 |
Net Cash from Financing Activities | 301.27 | -1.59 | -3.39 | 11.12 | 363.37 |
Effect of Exchange Rate Changes | 1.64 | -1.92 | -0.27 | 0.48 | 0.29 |
Net Change In Cash & Equivalents | 16.52 | -60.19 | -22.45 | -58.91 | 304.16 |
Cash at Beginning of Period | 240.20 | 300.39 | 322.83 | 381.74 | 77.58 |
Cash at End of Period | 256.72 | 240.20 | 300.39 | 322.83 | 381.74 |
Diluted Net EPS | -2.36 | -1.72 | -0.74 | -1.00 | -1.04 |
Fiscal Year End for Workiva Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -29.24 | -11.69 | -127.53 | -123.33 | -67.06 |
Depreciation/Amortization & Depletion | -0.60 | -0.62 | 5.15 | 4.95 | 3.72 |
Net Change from Assets/Liabilities | 6.65 | 14.56 | 48.23 | 41.00 | 35.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 48.02 | 22.59 | 145.01 | 123.92 | 59.41 |
Net Cash From Operating Activities | 24.83 | 24.84 | 70.88 | 46.53 | 31.54 |
Property & Equipment | -0.31 | -0.20 | -2.12 | -1.73 | -0.84 |
Acquisition/ Disposition of Subsidiaries | -98.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 89.80 | 17.68 | -354.89 | -180.15 | -72.06 |
Other Investing Activities | -0.07 | -0.03 | -0.24 | -0.17 | -0.12 |
Net Cash from Investing Activities | -8.87 | 17.45 | -357.25 | -182.04 | -73.02 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.71 | 7.42 | 16.99 | 15.84 | 7.75 |
Issuance (Repayment) of Debt | -0.26 | 0.00 | 0.00 | -0.38 | -0.25 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 294.24 | 294.24 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.25 | -8.74 | -9.96 | -9.42 | -8.44 |
Net Cash from Financing Activities | -2.81 | -1.33 | 301.27 | 300.28 | -0.94 |
Effect of Exchange Rate Changes | -1.47 | -1.11 | 1.64 | -0.08 | 1.16 |
Net Change In Cash & Equivalents | 11.69 | 39.86 | 16.52 | 164.69 | -41.26 |
Cash at Beginning of Period | 256.72 | 256.72 | 240.20 | 240.20 | 240.20 |
Cash at End of Period | 268.41 | 296.58 | 256.72 | 404.89 | 198.94 |
Diluted Net EPS | -0.32 | -0.21 | -0.07 | -1.04 | -0.39 |