Workiva Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -30.59M-29.54M-41.15M-43.40M-43.98M-44.43M-50.07M-47.48M-48.40M-37.73M-90.95M-127.53M-55.04M
Depreciation and Depletion 1.00M2.40M3.90M4.40M3.70M3.40M3.40M3.40M3.80M4.10M4.80M4.80M4.30M
Share-based Compensation 8.13M3.37M7.38M11.00M14.25M19.48M30.84M35.78M45.77M48.63M70.66M98.77M102.15M
Deferred Taxes -0.08M-0.03M-0.01M-0.07M-1.97M0.54M-0.01M-0.63M
Gains from Investment Securities 0.33M0.22M-0.14M-0.08M0.76M1.12M1.86M1.86M13.66M27.14M12.54M9.46M11.46M
Asset Writedowns and Impairment 0.18M-0.08M0.12M0.45M0.18M-0.52M0.55M-0.09M-0.16M-0.12M0.16M0.41M0.04M
Cash from Operations -5.76M-10.45M-3.50M-21.59M-10.37M5.52M6.40M30.92M33.24M49.84M11.33M70.88M87.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.55M0.27M-0.08M-0.15M-0.10M0.14M-0.01M-0.67M-3.02M-1.08M7.72M11.83M
Amortization of Deferred Charges 0.13M3.26M8.89M9.17M1.30M1.73M2.44M
Depreciation & Amortization (CF) 1.04M2.37M3.88M4.41M3.82M3.55M3.78M3.84M4.30M5.24M10.21M11.14M11.00M
Change in Working Capital
Change in Receivables -1.01M8.65M-2.60M5.08M7.10M5.55M20.22M-5.17M8.03M7.68M28.89M18.32M24.35M
Change in Account Payables 0.83M1.60M-1.53M2.33M-3.93M2.21M1.70M2.15M-4.11M0.97M2.44M-1.00M2.40M
Change in Accured Expenses 4.99M2.51M7.14M5.39M0.60M-0.76M8.89M12.24M16.79M14.67M-1.46M11.28M20.49M
Other Working Capital Changes 8.74M18.24M19.96M7.30M34.21M29.37M40.14M32.04M37.48M47.42M61.66M60.11M73.84M
Investing Activities
Capital Expenditures 5.68M9.50M8.57M1.84M1.90M1.19M1.29M3.10M1.87M3.53M3.46M2.12M1.36M
Change in Intangibles 0.17M0.39M0.39M0.19M0.20M0.25M0.73M0.30M0.22M0.16M0.23M0.19M
Acquisitions 37.47M99.19M98.09M
Change in Acquisitions & Divestments 1.16M4.86M6.52M7.20M9.28M20.40M26.84M62.92M143.16M150.56M153.36M452.02M
Cash from Investing Activities -10.93M-9.43M-4.10M-19.78M3.81M-6.47M-5.63M-90.06M-103.75M-68.63M-68.01M-357.25M-45.25M
Financing Activities
Other financing activities 0.32M0.02M-0.28M1.35M0.03M0.08M
Cash from Financing Activities 31.64M10.37M93.16M-1.10M-0.90M9.82M16.88M363.02M11.12M-3.39M-1.59M301.26M6.74M
Dividend Payments
Dividends Paid - Common 0.06M0.28M0.38M
Additional items
Exchange Rate Effect -0.00M0.05M0.06M0.09M-0.01M0.18M-0.39M0.29M0.48M-0.27M-1.92M1.64M-3.57M
Change in Cash 14.95M-9.46M85.62M-42.38M-7.47M9.05M17.25M304.16M-58.91M-22.45M-60.19M16.52M45.63M
Beginning Cash Balance 10.03M24.98M15.52M101.13M58.75M51.28M60.33M77.58M381.74M322.83M300.39M239.58M256.21M
Free Cash Flow -11.45M-19.95M-12.07M-23.43M-12.27M4.33M5.11M27.81M31.37M46.31M7.88M68.75M86.34M
Net Cash Flow 14.95M-9.51M85.55M-42.47M-7.46M8.87M17.64M303.87M-59.39M-22.18M-58.27M14.89M49.20M