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Workiva (WK) Cash From Operations

Annual CFO

$70.88 M
+$59.54 M+525.33%

December 31, 2023

Summary

Performance

1-Year Change

+525.33%

3-Year Change

+113.2%

5-Year Change

+1007.42%

15-Year Change

+1183.97%

WK Cash From Operations Chart

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Highlights

Sector Rank

60.84%
WK annual cash flow from operations is higher than 60.84% of companies in Technology sector

High & Low

All-time High

$70.88 M
WK annual cash flow from operations is currently at an all-time high

3-Year Low

$11.33 M
WK annual cash flow from operations is currently +525.33% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
WK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
WK next annual earnings announcement is scheduled for Feb 25, 2025

OtherWKcash flowmetrics:

Annual CFI

-$357.25 M
WK annual cash flow from investing activities is -$357.25 million

Annual CFF

$301.26 M
WK annual cash flow from financing activities is $301.26 million

Annual FCF

$68.52 M
WK annual free cash flow is $68.52 million

Annual CAPEX

$2.36 M
WK annual capital expenditures is $2.36 million

Quarterly CFO

$18.91 M
+$18.92 M+135142.86%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-22.33%

3-Year Change

-22.33%

5-Year Change

-22.33%

WK Quarterly CFO Chart

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Highlights

Sector Rank

56.3%
WK quarterly cash flow from operations is higher than 56.3% of companies in Technology sector

High & Low

All-time High

$25.98 M
WK quarterly cash flow from operations is currently -27.23% below its historical high of $25.98 million

3-Year Low

-$1.27 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
WK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
WK next earnings announcement is scheduled for Feb 25, 2025

OtherWKcash flowmetrics:

Quarterly CFI

-$49.63 M
WK quarterly cash flow from investing activities is -$49.63 million

Quarterly CFF

$8.68 M
WK quarterly cash flow from financing activities is $8.68 million

Quarterly FCF

$18.62 M
WK quarterly free cash flow is $18.62 million

Quarterly CAPEX

$287.00 K
WK quarterly capital expenditures is $287.00 thousand

TTM CFO

$68.08 M
+$3.92 M+6.10%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-3.95%

3-Year Change

-3.95%

5-Year Change

-3.95%

WK TTM CFO Chart

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Highlights

Sector Rank

56.45%
WK TTM cash flow from operations is higher than 56.45% of companies in Technology sector

High & Low

All-time High

$90.16 M
WK TTM cash flow from operations is currently -24.49% below its historical high of $90.16 million

3-Year Low

$11.33 M
WK TTM cash flow from operations is currently +500.65% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
WK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
WK next earnings announcement is scheduled for Feb 25, 2025

OtherWKcash flowmetrics:

TTM CFI

-$233.71 M
WK TTM cash flow from investing activities is -$233.71 million

TTM CFF

$6.85 M
WK TTM cash flow from financing activities is $6.85 million

TTM FCF

$66.95 M
WK TTM free cash flow is $66.95 million

TTM CAPEX

$1.13 M
WK TTM capital expenditures is $1.13 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+525.3%-22.3%-4.0%
3 y3 years+113.2%-22.3%-4.0%
5 y5 years+1007.4%-22.3%-4.0%

WK Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+525.3%-27.2%+1591.0%-24.5%+500.6%
5 y5-yearat high+525.3%-27.2%+1591.0%-24.5%+500.6%
alltimeall timeat high+428.3%-27.2%+199.1%-24.5%+307.1%

Workiva Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$18.91 M(<-9900.0%)
$68.08 M(+6.1%)
Jun 2024
-
-$14.00 K(-100.1%)
$64.16 M(-28.8%)
Mar 2024
-
$24.84 M(+2.1%)
$90.16 M(+27.2%)
Dec 2023
$70.88 M(+525.3%)
$24.34 M(+62.4%)
$70.88 M(+56.6%)
Sep 2023
-
$14.99 M(-42.3%)
$45.27 M(+28.9%)
Jun 2023
-
$25.98 M(+367.0%)
$35.13 M(+97.0%)
Mar 2023
-
$5.56 M(-538.7%)
$17.83 M(+57.3%)
Dec 2022
$11.33 M(-77.3%)
-$1.27 M(-126.1%)
$11.33 M(-48.2%)
Sep 2022
-
$4.86 M(-44.1%)
$21.87 M(-34.4%)
Jun 2022
-
$8.68 M(-1026.8%)
$33.33 M(-10.9%)
Mar 2022
-
-$937.00 K(-110.1%)
$37.40 M(-25.0%)
Dec 2021
$49.84 M(+49.9%)
$9.27 M(-43.2%)
$49.84 M(-7.6%)
Sep 2021
-
$16.31 M(+27.8%)
$53.93 M(+18.6%)
Jun 2021
-
$12.76 M(+10.9%)
$45.49 M(+14.0%)
Mar 2021
-
$11.50 M(-13.9%)
$39.92 M(+20.1%)
Dec 2020
$33.24 M(+7.5%)
$13.35 M(+69.6%)
$33.24 M(+49.5%)
Sep 2020
-
$7.87 M(+9.5%)
$22.23 M(+16.7%)
Jun 2020
-
$7.19 M(+48.9%)
$19.05 M(-37.8%)
Mar 2020
-
$4.83 M(+106.4%)
$30.63 M(-0.9%)
Dec 2019
$30.92 M
$2.34 M(-50.2%)
$30.92 M(+9.8%)
Sep 2019
-
$4.70 M(-75.0%)
$28.16 M(-9.3%)
Jun 2019
-
$18.76 M(+266.5%)
$31.05 M(+218.9%)
DateAnnualQuarterlyTTM
Mar 2019
-
$5.12 M(-1321.7%)
$9.74 M(+52.1%)
Dec 2018
$6.40 M(+15.9%)
-$419.00 K(-105.5%)
$6.40 M(+982.9%)
Sep 2018
-
$7.58 M(-397.8%)
$591.00 K(-132.7%)
Jun 2018
-
-$2.55 M(-242.8%)
-$1.80 M(-138.2%)
Mar 2018
-
$1.78 M(-128.6%)
$4.72 M(-14.4%)
Dec 2017
$5.52 M(-153.2%)
-$6.23 M(-220.1%)
$5.52 M(-74.6%)
Sep 2017
-
$5.19 M(+30.2%)
$21.70 M(+12.4%)
Jun 2017
-
$3.98 M(+54.3%)
$19.31 M(+71.0%)
Mar 2017
-
$2.58 M(-74.1%)
$11.29 M(-208.9%)
Dec 2016
-$10.37 M(-52.0%)
$9.95 M(+256.3%)
-$10.37 M(-59.1%)
Sep 2016
-
$2.79 M(-169.2%)
-$25.36 M(-22.9%)
Jun 2016
-
-$4.04 M(-78.8%)
-$32.87 M(+4.5%)
Mar 2016
-
-$19.08 M(+278.8%)
-$31.44 M(+45.6%)
Dec 2015
-$21.59 M(+516.0%)
-$5.04 M(+6.8%)
-$21.59 M(+2.0%)
Sep 2015
-
-$4.72 M(+80.9%)
-$21.16 M(+0.4%)
Jun 2015
-
-$2.61 M(-71.7%)
-$21.07 M(+47.5%)
Mar 2015
-
-$9.23 M(+100.3%)
-$14.28 M(+307.4%)
Dec 2014
-$3.50 M(-66.5%)
-$4.61 M(-0.4%)
-$3.50 M(-418.1%)
Sep 2014
-
-$4.63 M(-210.6%)
$1.10 M(-80.8%)
Jun 2014
-
$4.18 M(+170.5%)
$5.73 M(+270.5%)
Mar 2014
-
$1.55 M
$1.55 M
Dec 2013
-$10.45 M(+81.4%)
-
-
Dec 2012
-$5.76 M
-
-

FAQ

  • What is Workiva annual cash flow from operations?
  • What is the all time high annual CFO for Workiva?
  • What is Workiva annual CFO year-on-year change?
  • What is Workiva quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Workiva?
  • What is Workiva quarterly CFO year-on-year change?
  • What is Workiva TTM cash flow from operations?
  • What is the all time high TTM CFO for Workiva?
  • What is Workiva TTM CFO year-on-year change?

What is Workiva annual cash flow from operations?

The current annual CFO of WK is $70.88 M

What is the all time high annual CFO for Workiva?

Workiva all-time high annual cash flow from operations is $70.88 M

What is Workiva annual CFO year-on-year change?

Over the past year, WK annual cash flow from operations has changed by +$59.54 M (+525.33%)

What is Workiva quarterly cash flow from operations?

The current quarterly CFO of WK is $18.91 M

What is the all time high quarterly CFO for Workiva?

Workiva all-time high quarterly cash flow from operations is $25.98 M

What is Workiva quarterly CFO year-on-year change?

Over the past year, WK quarterly cash flow from operations has changed by -$5.44 M (-22.33%)

What is Workiva TTM cash flow from operations?

The current TTM CFO of WK is $68.08 M

What is the all time high TTM CFO for Workiva?

Workiva all-time high TTM cash flow from operations is $90.16 M

What is Workiva TTM CFO year-on-year change?

Over the past year, WK TTM cash flow from operations has changed by -$2.80 M (-3.95%)