Workiva Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $49.8M | $46.3M | $3.5M | $48.6M |
| FY2022 | $11.3M | $7.9M | $3.5M | $70.7M |
| FY2023 | $70.9M | $68.8M | $2.1M | $98.8M |
| FY2024 | $87.7M | $86.3M | $1.4M | $102.2M |
| FY2025 | $140.1M | $138.0M | $2.1M | $122.9M |