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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,042 | -127,525 | -90,947 | -37,730 | -48,398 |
| Depreciation Amortization | 1,610 | 5,154 | 12,589 | 17,439 | 13,853 |
| Income taxes - deferred | -629 | -14 | 538 | -1,973 | N/A |
| Accounts receivable | -24,352 | -18,318 | -28,893 | -7,683 | -8,028 |
| Accounts payable and accrued liabilities | 2,399 | -1,002 | 2,438 | 972 | -4,106 |
| Other Working Capital | 39,578 | 48,233 | 18,338 | 27,298 | 22,176 |
| Other Operating Activity | 124,142 | 164,347 | 97,271 | 51,521 | 57,746 |
| Operating Cash Flow | $87,706 | $70,875 | $11,334 | $49,844 | $33,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,397 | -354,894 | 34,792 | -26,661 | -101,581 |
| PPE Investments | -1,363 | -2,124 | -3,458 | -3,534 | -1,873 |
| Net Acquisitions | -98,092 | N/A | -99,186 | -37,467 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -750 | N/A |
| Purchase Sale Intangibles | -191 | -235 | -160 | -219 | -296 |
| Other Investing Activity | -191 | -235 | -160 | -219 | -296 |
| Investing Cash Flow | $-45,249 | $-357,253 | $-68,012 | $-68,631 | $-103,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 691,113 | N/A | N/A | N/A |
| Debt Repayment | -532 | -505 | -1,575 | N/A | -1,641 |
| Common Stock Issued | 18,731 | 16,985 | 12,529 | 25,461 | 26,416 |
| Other Financing Activity | -11,458 | -406,328 | -12,541 | -28,849 | -13,657 |
| Financing Cash Flow | $6,741 | $301,265 | $-1,587 | $-3,388 | $11,118 |
| Exchange Rate Effect | -3,569 | 1,637 | -1,924 | -270 | 478 |
| Beginning Cash Position | 256,721 | 240,197 | 300,386 | 322,831 | 381,742 |
| End Cash Position | 302,350 | 256,721 | 240,197 | 300,386 | 322,831 |
| Net Cash Flow | $45,629 | $16,524 | $-60,189 | $-22,445 | $-58,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,706 | 70,875 | 11,334 | 49,844 | 33,243 |
| Capital Expenditure | -1,363 | -2,124 | -3,458 | -3,534 | -1,873 |
| Free Cash Flow | 86,343 | 68,751 | 7,876 | 46,310 | 31,370 |