Workiva Inc (WK)
NYSE:WK
Holding WK?
Track your performance easily

Workiva (WK) Cash flow

264 Followers

Workiva Cash Flow

WK's free cash flow for Q1 2024 was $24.61M. For the 2024 fiscal year, WK's free cash flow was decreased by $60.80M and operating cash flow was $24.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 88.98M$ 70.88M$ 11.33M$ 49.84M$ 33.24M$ 30.92M
Investing Cash Flow
$ -289.33M$ -357.25M$ -68.01M$ -68.63M$ -103.75M$ -90.06M
Financing Cash Flow
$ 300.29M$ 301.26M$ -1.59M$ -3.39M$ 11.12M$ 363.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.16B$ 256.72M$ 240.20M$ 300.39M$ 322.83M$ 381.74M
Income Tax Paid Supplemental Data
$ 3.29M$ 2.66M$ 1.43M$ -41.00K$ 679.00K$ 371.00K
Interest Paid Supplemental Data
$ 7.47M$ 4.71M$ 4.74M$ 4.84M$ 5.07M$ 1.34M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 338.88M$ 338.88M$ -1.57M$ -1.71M$ 0.00$ 335.90M
Repayment Of Debt
$ -397.38M$ -397.37M$ -1.57M$ -1.71M$ -1.64M$ -1.56M
Free Cash Flow
$ 86.67M$ 68.52M$ 7.72M$ 46.09M$ 31.07M$ 27.08M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Workiva Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis