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Workiva Inc.
WK
·
Technology, Software - Application, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
Total Cash from Operations:
$147.0M
Line Item
Value
% of Total
Capital Expenditures
$2.1M
1.4%
Other Investing
$32.9M
22.4%
Stock Repurchases
$71.6M
48.7%
Other Financing
$3.3M
2.3%
Net Cash Flow
$37.1M
25.3%
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