Workiva Inc. (WK) quarterly cash flow statement — complete operating, investing & financing history
Workiva Inc. (WK) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 69.55M | 78.31M | 26.48M | 50.96M | 46.16M | 50.31M | -7.36M | 43.97M | 18.91M | -14K | 24.84M | 24.34M | 14.99M | 25.98M | 5.56M | -1.27M | 4.86M | 8.68M | -937K | 9.27M |
| Operating CF Margin % | 26.45% | 30.67% | 10.71% | 21.33% | 20.59% | 23.38% | -3.57% | 22% | 10.19% | -0.01% | 14.14% | 14.61% | 9.48% | 16.76% | 3.7% | -0.88% | 3.65% | 6.6% | -0.72% | 7.67% |
| Operating CF Growth % | 50.68% | 55.65% | 459.83% | 15.9% | 144.13% | - | -129.62% | 80.63% | 26.12% | -100.05% | 346.59% | 2019.72% | 208.77% | 199.16% | 693.7% | -113.68% | -70.24% | -31.94% | -108.15% | -31.76% |
| Net Income | 19.11M | 13.44M | 19M | 11.82M | 2.79M | -19.4M | -21.37M | -8.81M | -16.99M | -17.55M | -11.69M | -4.2M | -56.27M | -20.91M | -46.15M | -13.9M | -29.69M | -28.86M | -18.49M | -14.32M |
| Depreciation & Amortization | 2.4M | 2.92M | 2.52M | 2.46M | 2.69M | 2.95M | 2.89M | 2.91M | 3.01M | 2.56M | 2.52M | 2.79M | 2.69M | 2.87M | 2.8M | 2.85M | 2.68M | 2.73M | 1.96M | 1.66M |
| Stock-Based Compensation | 28.86M | 29.75M | 28.61M | 36.34M | 30.25M | 28.47M | 27.89M | 26.27M | 27.47M | 25.4M | 23.01M | 20.74M | 19.38M | 20.61M | 38.04M | 16.61M | 20.3M | 18.45M | 15.31M | 13.27M |
| Deferred Taxes | 12K | 7K | -269K | -321K | 2K | -13K | -64K | -337K | -1K | 4K | -295K | 3K | -14K | 7K | -10K | 629K | 57K | 63K | -211K | -1.06M |
| Other Non-Cash Items | -92K | -8.77M | 6.17M | -256K | -449K | -1.14M | -1.07M | -1.59M | -1.97M | -2.53M | -3.26M | -2.23M | 43.69M | -1.16M | -36K | 236K | 545K | 797K | 955K | 3.18M |
| Working Capital Changes | 19.26M | 40.95M | -29.55M | 918K | 10.88M | 39.44M | -15.63M | 25.53M | 7.39M | -7.91M | 14.56M | 7.24M | 5.52M | 24.56M | 10.92M | -7.68M | 10.97M | 15.51M | -456K | 6.53M |
| Change in Receivables | -10.33M | -9.65M | 30.16M | -24.59M | -23.96M | -563K | 31.63M | -14.53M | -16.93M | -28.92M | 37.14M | -25.89M | -16.79M | -7.27M | 29.36M | -22.7M | -7.93M | -4.46M | 6.76M | -12.92M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M |
| Change in Payables | 9K | 1.23M | 1.97M | -2.31M | 69K | -3.75M | 6.65M | -5.23M | 4.79M | -1.88M | 4.73M | 265K | -386K | -1.09M | 207K | -3.56M | 3.93M | -2.3M | 4.36M | -242K |
| Cash from Investing | 76.99M | -34.3M | 21.34M | -11.43M | -10.11M | -4.28M | -9.13M | 13.25M | -49.63M | -26.32M | 17.45M | -175.21M | -109.03M | -22.54M | -50.47M | 11.23M | -2.63M | -83.13M | 6.51M | -3.73M |
| Capital Expenditures | -831K | -332K | -728K | -226K | -91K | -995K | -763K | -809K | -243K | -108K | -203K | -392K | -895K | -639K | -198K | -1.28M | -1.08M | -671K | -532K | -1.1M |
| CapEx % of Revenue | 0.32% | 0.13% | 0.29% | 0.09% | 0.04% | 0.46% | 0.37% | 0.4% | 0.13% | 0.06% | 0.12% | 0.24% | 0.57% | 0.41% | 0.13% | 0.89% | 0.82% | 0.51% | 0.41% | 0.91% |
| Acquisitions | 0 | 0 | -750K | 0 | 0 | 0 | 0 | 1K | 187K | -98.28M | 0 | 0 | 0 | 0 | 0 | 154K | -35.07M | -99.19M | 0 | -2.4M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -39K | -24K | -26K | -286K | -45K | -41K | -19K | -75K | -44K | -41K | -31K | -68K | -48K | -40K | -79K | -154K | 35.07M | -6K | -40K | -32K |
| Cash from Financing | -64.58M | -124.5M | -50.03M | -17.46M | -3.57M | -8.91M | -45.01M | 873K | 8.68M | -1.48M | -1.32M | 984K | 301.22M | -590K | -349K | -1.44M | 3.47M | -645K | -2.97M | 3.92M |
| Debt Issued (Net) | -71.24M | 152K | -150K | -142K | -141K | -139K | -138K | -137K | -134K | -132K | -129K | -129K | 294.12M | -125K | -124K | -233K | -454K | -446K | -442K | -434K |
| Equity Issued (Net) | 6.82M | -122.36M | -41.22M | -8.16M | -10M | -8.2M | -40.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.89M | -738K | 0 | 0 | -3.46M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.17M | -122.68M | -50M | -11.51M | -10M | -10M | -40.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -155K | -2.29M | -8.66M | -9.15M | 6.57M | -569K | -4.76M | 1.01M | 8.81M | -1.35M | -1.2M | 1.11M | 7.1M | -465K | -225K | 678K | 4.66M | -199K | -2.53M | 7.81M |
| Net Change in Cash | 81.29M | -81.78M | -4.51M | 22.86M | 31.66M | 42.23M | -59.61M | 53.6M | -19.66M | -28.17M | 39.86M | -148.16M | 205.95M | 3.45M | -44.71M | 10.7M | 3.24M | -76.82M | 2.69M | 9.26M |
| Free Cash Flow | 68.72M | 77.98M | 25.75M | 50.74M | 46.02M | 49.32M | -8.14M | 43.09M | 18.62M | -163K | 24.61M | 23.88M | 14.05M | 25.3M | 5.29M | -2.55M | 3.77M | 8.01M | -1.51M | 8.13M |
| FCF Margin % | 26.13% | 30.54% | 10.41% | 21.23% | 20.53% | 22.92% | -3.95% | 21.55% | 10.03% | -0.09% | 14.01% | 14.33% | 8.88% | 16.32% | 3.52% | -1.77% | 2.84% | 6.09% | -1.16% | 6.73% |
| FCF Growth % | 49.32% | 58.12% | 416.31% | 17.76% | 147.16% | 30355.21% | -133.08% | 80.41% | 32.54% | -100.64% | 365.57% | 1035.82% | 272.63% | 215.97% | 450.3% | -131.38% | -75.64% | -32.7% | -114.26% | -39.44% |
| FCF per Share | 1.24 | 1.39 | 0.44 | 0.88 | 0.79 | 0.88 | -0.14 | 0.77 | 0.33 | -0.00 | 0.45 | 0.44 | 0.26 | 0.47 | 0.10 | -0.05 | 0.07 | 0.15 | -0.03 | 0.16 |
| FCF Conversion (FCF/Net Income) | 3.64x | 5.83x | 1.39x | 4.31x | 16.57x | -2.59x | 0.34x | -4.99x | -1.11x | 0.00x | -2.13x | -5.80x | -0.27x | -1.24x | -0.12x | 0.09x | -0.16x | -0.30x | 0.05x | -0.65x |
| Interest Paid | 4.97M | 186K | 4.98M | 187K | 4.97M | 189K | 4.98M | 193K | 4.98M | 197K | 4.91M | 201K | 2.16M | 204K | 2.15M | 207K | 2.15M | 218K | 2.17M | 0 |
| Taxes Paid | 3.66M | 3.84M | 1.92M | -700K | 684K | 2.48M | 3.03M | 1.68M | 1.39M | 2.18M | 952K | 530K | 604K | 1.2M | 323K | 577K | 225K | 438K | 190K | 0 |