Workiva Llc (WK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,996 | -26,169 | -37,985 | -40,771 | -21,371 |
| Depreciation Amortization | 2,327 | 8,290 | 6,157 | 3,978 | 1,808 |
| Income taxes - deferred | -269 | -396 | -75 | -77 | -64 |
| Accounts receivable | 30,156 | -17,475 | 6,882 | 30,132 | 30,636 |
| Accounts payable and accrued liabilities | 1,971 | 651 | 2,965 | 2,896 | 6,651 |
| Other Working Capital | -22,760 | 35,614 | 34,696 | 23,813 | -15,631 |
| Other Operating Activity | -3,945 | 139,555 | 76,468 | 22,982 | -9,387 |
| Operating Cash Flow | $26,476 | $140,070 | $89,108 | $42,953 | $-7,358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,849 | -32,486 | -21,569 | -11,598 | -8,351 |
| PPE Investments | -728 | -2,075 | -1,849 | -1,758 | -763 |
| Net Acquisitions | -750 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -26 | -391 | -105 | -60 | -19 |
| Other Investing Activity | -26 | -391 | -105 | -60 | -19 |
| Investing Cash Flow | $21,345 | $-34,952 | $-23,523 | $-13,416 | $-9,133 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -560 | N/A | -277 | N/A |
| Common Stock Issued | 8,781 | 19,918 | 16,572 | 9,969 | 8,166 |
| Common Stock Repurchased | -50,000 | -71,628 | -60,121 | -50,120 | -40,118 |
| Other Financing Activity | -8,812 | -22,674 | -13,938 | -13,491 | -13,060 |
| Financing Cash Flow | $-50,031 | $-74,944 | $-57,487 | $-53,919 | $-45,012 |
| Exchange Rate Effect | -2,299 | 6,957 | 6,178 | 6,997 | 1,889 |
| Beginning Cash Position | 339,481 | 302,350 | 302,350 | 302,350 | 302,350 |
| End Cash Position | 334,972 | 339,481 | 316,626 | 284,965 | 242,736 |
| Net Cash Flow | $-4,509 | $37,131 | $14,276 | $-17,385 | $-59,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,476 | 140,070 | 89,108 | 42,953 | -7,358 |
| Capital Expenditure | -728 | -2,075 | -1,849 | -1,758 | -763 |
| Free Cash Flow | 25,748 | 137,995 | 87,259 | 41,195 | -8,121 |