Workiva Inc. (WK)
NYSE · Technology
Workiva Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 140.1M | 87.7M | 70.9M | 11.3M | 49.8M | 33.2M | 30.9M | 6.4M | 5.5M | -10.4M | -21.6M | -3.5M | -10.5M | -5.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 2.1M | 1.4M | 2.1M | 3.5M | 3.5M | 1.9M | 3.1M | 1.1M | 1.2M | 1.9M | 1.8M | 8.6M | 9.5M | 5.7M |
| Free Cash Flow | 138.0M | 86.3M | 68.8M | 7.9M | 46.3M | 31.4M | 27.8M | 5.3M | 4.3M | -12.3M | -23.4M | -12.1M | -20.0M | -11.4M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 71.6M | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
Workiva Inc. Cash Flow — FAQ
Workiva Inc. (WK) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WK's cash flow history?
The chart and table above show Workiva Inc.'s cash flow by year and by quarter, including the growth rate.