Workiva Llc (WK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,525 | -90,947 | -37,730 | -48,398 | -47,479 |
| Depreciation Amortization | 5,154 | 12,589 | 17,439 | 13,853 | 7,119 |
| Income taxes - deferred | -14 | 538 | -1,973 | N/A | -65 |
| Accounts receivable | -18,318 | -28,893 | -7,683 | -8,028 | 5,166 |
| Accounts payable and accrued liabilities | -1,002 | 2,438 | 972 | -4,106 | 2,153 |
| Other Working Capital | 48,233 | 18,338 | 27,298 | 22,176 | 35,651 |
| Other Operating Activity | 164,347 | 97,271 | 51,521 | 57,746 | 28,373 |
| Operating Cash Flow | $70,875 | $11,334 | $49,844 | $33,243 | $30,918 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -354,894 | 34,792 | -26,661 | -101,581 | -85,227 |
| PPE Investments | -2,124 | -3,458 | -3,534 | -1,873 | -3,104 |
| Net Acquisitions | N/A | -99,186 | -37,467 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -750 | N/A | -1,000 |
| Purchase Sale Intangibles | -235 | -160 | -219 | -296 | -734 |
| Other Investing Activity | -235 | -160 | -219 | -296 | -734 |
| Investing Cash Flow | $-357,253 | $-68,012 | $-68,631 | $-103,750 | $-90,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 691,113 | N/A | N/A | N/A | 335,899 |
| Debt Repayment | N/A | N/A | N/A | -1,641 | -1,565 |
| Common Stock Issued | 16,985 | 12,529 | 25,461 | 26,416 | 29,074 |
| Other Financing Activity | -406,833 | -14,116 | -28,849 | -13,657 | -390 |
| Financing Cash Flow | $301,265 | $-1,587 | $-3,388 | $11,118 | $363,018 |
| Exchange Rate Effect | 1,637 | -1,924 | -270 | 478 | 287 |
| Beginning Cash Position | 240,197 | 300,386 | 322,831 | 381,742 | 77,584 |
| End Cash Position | 256,721 | 240,197 | 300,386 | 322,831 | 381,742 |
| Net Cash Flow | $16,524 | $-60,189 | $-22,445 | $-58,911 | $304,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,875 | 11,334 | 49,844 | 33,243 | 30,918 |
| Capital Expenditure | -2,124 | -3,458 | -3,534 | -1,873 | -3,104 |
| Free Cash Flow | 68,751 | 7,876 | 46,310 | 31,370 | 27,814 |