Workiva Cash Flow Statement (2013-2025) | WK

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income -6.03M-8.10M-9.55M-5.87M-4.55M-10.56M-13.38M-12.66M-7.45M-11.03M-14.63M-10.29M-12.04M-11.53M-12.89M-7.52M-5.84M-10.20M-14.07M-14.32M-9.62M-21.77M-10.96M-7.72M-7.29M-8.15M-15.89M-16.14M-10.42M-19.61M-10.36M-8.01M-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-19.40M2.79M
Share-based Compensation 1.96M2.17M1.41M1.85M2.17M2.62M3.08M3.12M3.39M3.50M3.67M3.69M4.14M4.40M4.66M6.28M5.91M10.46M6.95M7.52M8.19M8.51M9.22M9.86M9.94M14.89M10.60M10.34M11.62M11.05M12.69M13.27M15.31M18.45M20.30M16.61M38.04M20.61M19.38M20.74M23.01M25.40M27.47M26.27M27.89M28.47M30.25M
Deferred Taxes -0.08M0.01M-0.03M-0.00M-0.01M-0.02M-0.03M-0.02M0.00M-0.13M0.06M0.07M-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
Gains from Investment Securities -0.04M-0.14M0.20M-0.30M-0.06M-0.04M-0.07M0.09M0.76M0.32M0.46M-0.08M0.94M-0.04M0.09M0.19M1.34M0.52M0.39M1.46M0.30M1.00M-0.49M1.38M0.73M0.41M11.55M7.15M0.75M15.81M3.46M8.57M1.34M1.14M1.89M7.23M1.21M-1.04M0.04M8.61M2.18M1.39M0.03M12.92M2.48M0.68M
Asset Writedowns and Impairment 0.12M-0.10M0.10M-0.01M0.07M0.05M0.22M0.10M0.12M0.05M-0.09M0.11M0.29M0.15M-0.69M-0.26M0.04M0.14M0.13M0.24M-0.19M0.23M-0.10M-0.03M0.04M0.32M-0.55M0.03M-0.12M0.02M-0.06M0.04M-0.03M0.02M0.09M0.07M0.11M-0.06M0.01M0.35M-0.12M0.02M0.06M0.09M0.01M-0.36M0.06M
Cash from Operations 1.55M4.18M-4.63M-4.61M-9.23M-2.61M-4.72M-5.04M-19.08M-4.04M2.79M9.95M2.58M3.98M5.19M-6.23M1.78M-2.55M7.58M-0.42M5.12M18.76M4.70M2.34M4.83M7.19M7.87M13.35M11.50M12.76M16.31M9.27M-0.94M8.68M4.86M-1.27M5.56M25.98M14.99M24.34M24.84M-0.01M18.91M43.97M-7.36M50.31M46.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.13M0.13M-0.03M-0.04M-0.04M-0.04M-0.04M-0.04M-0.03M-0.03M-0.02M-0.02M-0.02M0.01M0.07M0.08M0.08M0.02M-0.01M-0.10M-0.10M-0.11M-0.11M-0.35M-0.62M-0.76M-0.81M-0.82M-0.66M-0.45M-0.13M0.16M1.03M1.57M1.93M3.19M3.75M3.16M2.64M2.29M1.70M1.39M1.12M
Amortization of Deferred Charges 0.06M0.08M1.08M2.18M2.20M2.21M2.23M2.25M2.27M2.28M2.30M2.32M0.32M0.32M0.33M0.33M0.33M0.33M0.47M0.61M0.61M0.61M0.61M0.61M0.61M0.61M0.61M
Depreciation & Amortization (CF) 0.77M0.85M1.13M1.12M1.17M1.13M1.06M1.06M1.00M0.97M0.94M0.90M0.89M0.87M0.85M0.93M0.87M0.88M1.13M0.90M0.90M0.97M1.06M0.91M1.06M1.05M1.08M1.10M1.05M1.10M1.43M1.66M1.96M2.73M2.68M2.85M2.80M2.87M2.69M2.79M2.52M2.56M3.01M2.91M2.89M2.95M2.69M
Change in Working Capital
Change in Receivables -0.52M-3.85M1.79M-0.02M0.91M0.58M-0.05M3.63M0.88M1.84M4.01M0.37M-2.69M3.23M0.76M4.25M-6.54M0.24M1.69M24.83M-14.82M-3.13M-3.58M16.36M-14.27M-3.85M13.31M12.83M-15.27M12.11M-2.07M12.92M-6.58M4.84M7.93M22.70M-29.36M6.89M15.23M25.56M-36.95M33.27M15.19M12.85M-30.64M0.50M23.25M
Change in Account Payables -2.36M1.00M1.73M-1.90M0.16M1.26M0.86M0.06M-0.70M0.80M0.28M-4.31M1.02M-0.68M0.67M1.20M2.68M-1.29M0.62M-0.30M-1.56M1.21M0.52M1.99M-1.38M-1.69M-0.18M-0.85M1.91M-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
Change in Accured Expenses -1.36M2.14M2.83M3.53M-3.89M2.05M3.58M3.66M-5.87M0.45M2.41M3.62M-5.81M2.25M3.47M-0.68M-0.86M4.54M3.27M1.94M-4.54M8.97M5.40M2.41M-8.02M13.74M6.82M4.25M-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
Other Working Capital Changes 7.15M5.16M3.21M4.44M-0.67M2.51M1.69M3.77M-3.21M5.40M13.23M18.80M4.10M14.40M5.90M4.97M-2.35M8.75M8.63M25.11M3.24M8.29M3.83M17.93M1.96M-3.64M16.18M26.16M3.75M11.90M9.95M25.39M-1.34M13.19M14.78M33.08M-9.96M21.06M11.12M37.89M-17.53M13.08M26.61M51.68M-18.44M15.42M35.85M
Investing Activities
Capital Expenditures 1.75M3.53M2.77M0.52M0.87M0.16M0.63M0.18M0.41M0.60M0.51M0.80M0.12M0.03M0.99M0.05M0.17M0.25M0.52M0.55M1.74M0.45M0.66M0.24M0.69M0.70M0.38M0.11M0.85M0.81M0.77M1.10M0.53M0.67M1.02M1.23M0.20M0.64M0.90M0.39M0.20M0.11M0.26M0.81M0.76M0.99M0.09M
Change in Intangibles 0.02M0.10M0.12M0.16M0.08M0.20M0.07M0.04M0.06M0.06M0.04M0.04M0.03M0.06M0.06M0.05M0.06M0.06M0.05M0.08M0.08M0.58M0.05M0.02M0.08M0.07M0.10M0.04M0.07M0.05M0.06M0.03M0.04M0.01M0.06M0.05M0.08M0.04M0.05M0.07M0.03M0.04M0.04M0.07M0.02M0.04M0.04M
Acquisitions 35.07M2.40M-0.19M-0.00M
Change in Acquisitions & Divestments 3.01M3.51M4.79M2.40M3.00M1.85M2.83M1.60M0.50M3.90M4.60M11.40M7.39M11.50M1.50M6.45M12.97M13.06M16.30M20.59M40.59M30.21M45.58M26.79M26.25M40.54M40.07M43.71M43.71M21.34M36.91M76.55M129.64M107.10M108.99M106.29M94.61M99.74M97.35M
Cash from Investing Activities -1.77M1.24M-2.89M-0.68M-0.95M-0.35M-13.38M-5.09M4.33M0.95M-0.13M-1.34M-1.24M-0.49M-3.23M-1.51M0.43M-7.66M-2.41M4.01M-16.59M-8.09M-54.47M-10.91M2.80M-4.17M7.84M-110.22M-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
Financing Activities
Other financing activities -0.30M0.10M0.03M1.07M0.27M0.03M0.07M
Cash from Financing Activities 1.94M-2.52M7.63M86.10M-1.08M-0.48M0.76M-0.30M-0.73M-0.29M0.30M-0.18M-0.43M4.21M0.68M5.36M2.81M2.53M9.09M2.45M12.52M5.20M344.31M0.99M4.68M5.53M7.95M-7.04M0.81M0.33M-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
Dividend Payments
Dividends Paid - Common 0.02M0.23M0.35M
Additional items
Exchange Rate Effect 0.03M-0.03M0.03M0.04M0.03M-0.02M-0.00M0.08M-0.05M0.04M-0.01M0.01M0.01M0.08M0.09M-0.00M-0.09M-0.09M0.08M-0.30M0.10M0.11M-0.13M0.20M-0.61M0.14M0.35M0.61M0.02M0.31M-0.41M-0.19M0.09M-1.74M-2.45M2.18M0.55M0.61M-1.24M1.72M-1.11M-0.36M2.39M-4.49M1.89M5.11M-0.82M
Change in Cash 1.74M2.88M0.14M80.86M-11.24M-3.46M-17.34M-10.34M-15.52M-3.34M2.96M8.44M0.92M7.78M2.73M-2.38M4.92M-7.76M14.35M5.74M1.15M15.98M294.41M-7.38M11.69M8.69M24.01M-103.30M8.34M-8.98M-31.07M9.26M2.69M-76.82M3.24M10.70M-44.71M3.45M205.95M-148.16M39.86M-28.17M-19.66M53.60M-59.61M42.23M31.66M
Beginning Cash Balance 15.52M15.52M17.26M20.14M20.27M101.13M89.89M86.43M69.09M58.75M43.23M39.88M42.84M51.28M52.20M59.99M62.72M60.33M65.26M57.49M71.84M77.58M78.74M94.71M389.12M381.74M393.43M402.12M426.13M322.83M331.17M322.19M291.12M300.39M303.08M226.25M229.50M240.20M195.49M198.94M404.26M256.21M296.07M267.90M248.24M301.64M242.02M284.25M
Free Cash Flow -0.20M0.66M-7.39M-5.13M-10.10M-2.77M-5.35M-5.22M-19.49M-4.63M2.29M9.15M2.46M3.96M4.20M-6.28M1.61M-2.80M7.06M-0.96M3.38M18.31M4.03M2.10M4.14M6.49M7.50M13.24M10.65M11.95M15.54M8.16M-1.47M8.01M3.83M-2.50M5.37M25.34M14.10M23.95M24.64M-0.12M18.65M43.16M-8.12M49.32M46.06M
Net Cash Flow 1.72M2.91M0.11M80.82M-11.27M-3.44M-17.34M-10.43M-15.48M-3.38M2.97M8.43M0.91M7.70M2.64M-2.38M5.01M-7.68M14.27M6.04M1.05M15.87M294.54M-7.58M12.30M8.55M23.66M-103.91M8.33M-9.29M-30.66M9.45M2.60M-75.09M5.69M8.52M-45.26M2.85M207.19M-149.88M40.97M-27.81M-22.05M58.09M-61.50M37.12M32.48M