Workiva Llc (WK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,042 | -46,227 | -29,235 | -11,687 | -127,525 |
| Depreciation Amortization | 1,610 | 375 | -602 | -619 | 5,154 |
| Income taxes - deferred | -629 | -292 | -291 | -295 | -14 |
| Accounts receivable | -24,352 | -11,507 | 3,680 | 36,947 | -18,318 |
| Accounts payable and accrued liabilities | 2,399 | 7,630 | 2,842 | 4,726 | -1,002 |
| Other Working Capital | 39,578 | 14,047 | 6,652 | 14,561 | 48,233 |
| Other Operating Activity | 124,142 | 79,710 | 41,784 | -18,789 | 164,347 |
| Operating Cash Flow | $87,706 | $43,736 | $24,830 | $24,844 | $70,875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,397 | 40,267 | 89,796 | 17,682 | -354,894 |
| PPE Investments | -1,363 | -554 | -311 | -203 | -2,124 |
| Net Acquisitions | -98,092 | -98,093 | -98,280 | N/A | N/A |
| Purchase Sale Intangibles | -191 | -116 | -72 | -31 | -235 |
| Other Investing Activity | -191 | -116 | -72 | -31 | -235 |
| Investing Cash Flow | $-45,249 | $-58,496 | $-8,867 | $17,448 | $-357,253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 691,113 |
| Debt Repayment | -532 | N/A | -261 | N/A | -505 |
| Common Stock Issued | 18,731 | 17,687 | 7,705 | 7,415 | 16,985 |
| Other Financing Activity | -11,458 | -11,819 | -10,251 | -8,740 | -406,328 |
| Financing Cash Flow | $6,741 | $5,868 | $-2,807 | $-1,325 | $301,265 |
| Exchange Rate Effect | -3,569 | 925 | -1,465 | -1,107 | 1,637 |
| Beginning Cash Position | 256,721 | 256,721 | 256,721 | 256,721 | 240,197 |
| End Cash Position | 302,350 | 248,754 | 268,412 | 296,581 | 256,721 |
| Net Cash Flow | $45,629 | $-7,967 | $11,691 | $39,860 | $16,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,706 | 43,736 | 24,830 | 24,844 | 70,875 |
| Capital Expenditure | -1,363 | -554 | -311 | -203 | -2,124 |
| Free Cash Flow | 86,343 | 43,182 | 24,519 | 24,641 | 68,751 |