Workiva Cash Flow Statement (2013-2025) | WK

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-7.32M-9.51M-6.57M-14.32M-18.49M-28.86M-29.69M-13.90M-46.15M-20.91M-56.27M-4.20M-11.69M-17.55M-16.99M-8.81M-21.37M-19.40M2.79M11.82M
Share-based Compensation (Quarter)
11.62M11.05M12.69M13.27M15.31M18.45M20.30M16.61M38.04M20.61M19.38M20.74M23.01M25.40M27.47M26.27M27.89M28.47M30.25M36.34M
Deferred Taxes (Quarter)
-0.35M0.36M-0.93M-1.06M-0.21M0.06M0.06M0.63M-0.01M0.01M-0.01M0.00M-0.29M0.00M-0.00M-0.34M-0.06M-0.01M0.00M-0.32M
Gains from Investment Securities (Quarter)
0.42M0.73M0.19M-0.01M1.14M0.58M7.23M1.20M0.13M0.04M1.09M0.56M1.17M5.01M0.65M0.57M0.14M1.25M
Asset Writedowns and Impairment (Quarter)
-0.12M0.02M-0.06M0.04M-0.03M0.02M0.09M0.07M0.11M-0.06M0.01M0.35M-0.12M0.02M0.06M0.09M0.01M-0.36M0.06M0.07M
Cash from Operations (Quarter)
11.50M12.76M16.31M9.27M-0.94M8.68M4.86M-1.27M5.56M25.98M14.99M24.34M24.84M-0.01M18.91M43.97M-7.36M50.31M46.16M50.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.62M-0.76M-0.81M-0.82M-0.66M-0.45M-0.13M0.16M1.03M1.57M1.93M3.19M3.75M3.16M2.64M2.29M1.70M1.39M1.12M0.94M
Amortization of Deferred Charges (Quarter)
0.25M0.25M2.30M8.41M0.32M0.32M0.33M0.33M0.33M0.33M0.47M0.61M0.61M0.61M0.61M0.61M0.61M0.61M0.61M0.61M
Depreciation & Amortization (CF) (Quarter)
1.05M1.10M1.43M1.66M1.96M2.73M2.68M2.85M2.80M2.87M2.69M2.79M2.52M2.56M3.01M2.91M2.89M2.95M2.69M2.46M
Change in Working Capital
Change in Receivables (Quarter)
0.16M-0.58M-2.07M0.19M-6.58M4.84M7.93M1.69M-29.36M0.38M1.56M16.48M-0.19M-4.35M15.19M-12.62M-0.99M0.06M23.25M0.23M
Change in Account Payables (Quarter)
1.91M-1.17M0.48M-0.24M4.36M-2.30M3.93M-3.56M0.21M-1.09M-0.39M0.27M4.73M-1.88M4.79M-5.23M6.65M-3.75M0.07M-2.31M
Change in Accured Expenses (Quarter)
-7.96M16.12M2.16M4.34M-12.48M13.39M-0.52M-1.84M-4.88M11.63M3.47M1.06M-8.26M17.08M-3.26M14.93M-33.76M23.48M1.69M-9.01M
Other Working Capital Changes (Quarter)
0.18M-0.72M1.02M-15.51M-1.34M-1.30M14.78M33.08M-1.17M21.06M-3.45M8.15M2.27M-0.97M26.61M1.31M5.65M15.42M0.46M-26.76M
Investing Activities
Capital Expenditures (Quarter)
0.15M0.77M1.10M0.26M0.67M1.02M1.23M0.20M0.64M0.90M2.12M0.11M0.26M0.03M0.44M0.99M0.09M0.23M
Change in Intangibles (Quarter)
0.07M0.05M0.06M0.03M0.04M0.01M0.06M0.05M0.08M0.04M0.05M0.07M0.03M0.04M0.04M0.07M0.02M0.04M0.04M0.29M
Acquisitions (Quarter)
35.07M2.40M99.19M98.28M-0.19M-0.00M
Change in Acquisitions & Divestments (Quarter)
30.21M45.58M142.91M26.25M135.58M31.91M21.34M4.61M106.29M94.61M99.74M97.35M-289.17M
Cash from Investing Activities (Quarter)
-3.99M-22.37M-38.54M-3.73M6.51M-83.12M-2.63M11.23M-50.47M-22.54M-109.03M-175.21M17.45M-26.32M-49.63M13.25M-9.13M-4.28M-10.11M-11.43M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.81M0.33M-8.44M3.92M-2.97M-0.65M3.47M-1.44M-0.35M-0.59M301.22M0.98M-1.32M-1.48M8.68M0.87M-45.01M-8.91M-3.57M-17.46M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
0.02M0.31M-0.41M-0.19M0.09M-1.74M-2.45M2.18M0.55M0.61M-1.24M1.72M-1.11M-0.36M2.39M-4.49M1.89M5.11M-0.82M0.78M
Change in Cash (Quarter)
8.34M-8.98M-31.07M9.26M2.69M-76.82M3.24M10.70M-44.71M3.45M205.95M-148.16M39.86M-28.17M-19.66M53.60M-59.61M42.23M31.66M22.86M
Free Cash Flow (Quarter)
11.50M12.61M15.54M8.16M-1.20M8.01M3.83M-2.50M5.37M25.34M14.10M22.22M24.84M-0.12M18.65M43.94M-7.80M49.32M46.06M50.74M
Net Cash Flow (Quarter)
8.33M-9.29M-30.66M9.45M2.60M-75.09M5.69M8.52M-45.26M2.85M207.19M-149.88M40.97M-27.81M-22.05M58.09M-61.50M37.12M32.48M22.08M