Workiva Inc. (WK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 0 | 50.96M | 46.16M | 50.31M | -7.36M | 43.97M | 18.91M | -14K | 24.84M | 24.34M | 14.99M | 25.98M | 5.56M | -1.27M | 4.86M | 8.68M | -937K | 9.27M | 16.31M | 12.76M |
| Operating CF Margin % | - | 21.33% | 20.59% | 23.38% | -3.57% | 22% | 10.19% | -0.01% | 14.14% | 14.61% | 9.48% | 16.76% | 3.7% | -0.88% | 3.65% | 6.6% | -0.72% | 7.67% | 14.48% | 12.08% |
| Operating CF Growth % | 100% | 15.9% | 144.13% | 359464.29% | -129.62% | 80.63% | 26.12% | -100.05% | 346.59% | 2019.72% | 208.77% | 199.16% | 693.7% | -113.68% | -70.24% | -31.94% | -108.15% | -31.76% | 109.17% | 77.49% |
| Net Income | 1.92M | 11.82M | 2.79M | -19.4M | -21.37M | -8.81M | -16.99M | -17.55M | -11.69M | -4.2M | -56.27M | -20.91M | -46.15M | -13.9M | -29.69M | -28.86M | -18.49M | -14.32M | -6.57M | -9.51M |
| Depreciation & Amortization | 0 | 2.46M | 2.69M | 2.95M | 2.89M | 2.91M | 3.01M | 2.56M | 2.52M | 2.79M | 2.69M | 2.87M | 2.8M | 2.85M | 2.68M | 2.73M | 1.96M | 1.66M | 1.43M | 1.1M |
| Stock-Based Compensation | -8.66M | 36.34M | 30.25M | 28.47M | 27.89M | 26.27M | 27.47M | 25.4M | 23.01M | 20.74M | 19.38M | 20.61M | 38.04M | 16.61M | 20.3M | 18.45M | 15.31M | 13.27M | 12.69M | 11.05M |
| Deferred Taxes | 0 | -321K | 2K | -13K | -64K | 0 | -1K | 4K | -295K | 3K | -14K | 7K | -10K | 629K | 57K | 63K | -211K | -1.06M | -930K | 362K |
| Other Non-Cash Items | 6.74M | -256K | -449K | -1.14M | -1.07M | -1.93M | -1.97M | -2.53M | -3.26M | -2.23M | 43.69M | -1.16M | -36K | 236K | 545K | 797K | 955K | 3.18M | -647K | 3.06M |
| Working Capital Changes | 0 | 918K | 10.88M | 39.44M | -15.63M | 25.53M | 7.39M | -7.91M | 14.56M | 7.24M | 5.52M | 24.56M | 10.92M | -7.68M | 10.97M | 15.51M | -456K | 6.53M | 10.34M | 6.7M |
| Change in Receivables | 0 | -24.59M | -23.96M | -563K | 31.63M | 0 | -16.93M | -28.92M | 37.14M | -25.89M | -16.79M | -7.27M | 29.36M | -22.7M | -7.93M | -4.46M | 6.76M | -12.92M | 1.45M | -12.11M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 0 | 17.09M |
| Change in Payables | 0 | -2.31M | 69K | -3.75M | 6.65M | 0 | 4.79M | -1.88M | 4.73M | 265K | -386K | -1.09M | 207K | -3.56M | 3.93M | -2.3M | 4.36M | -242K | 478K | -1.17M |
| Cash from Investing | 0 | -11.43M | -10.11M | -4.28M | -9.13M | 13.25M | -49.63M | -26.32M | 17.45M | -175.21M | -109.03M | -22.54M | -50.47M | 11.23M | -2.63M | -83.13M | 6.51M | -3.73M | -38.54M | -22.37M |
| Capital Expenditures | 0 | -226K | -91K | -995K | -763K | -809K | -243K | -108K | -203K | -392K | -895K | -639K | -198K | -1.28M | -1.08M | -671K | -532K | -1.1M | -771K | -863K |
| CapEx % of Revenue | - | 0.09% | 0.04% | 0.46% | 0.37% | 0.4% | 0.13% | 0.06% | 0.12% | 0.24% | 0.57% | 0.41% | 0.13% | 0.89% | 0.82% | 0.51% | 0.41% | 0.91% | 0.68% | 0.82% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 1K | 187K | -98.28M | 0 | 0 | 0 | 0 | 0 | 154K | -35.07M | -99.19M | 0 | -2.4M | -35.07M | -52K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -286K | -45K | -41K | -19K | -75K | -44K | -41K | -31K | -68K | -48K | -40K | -79K | -154K | 35.07M | -6K | -40K | -32K | -64K | -698K |
| Cash from Financing | -50.03M | -17.46M | -3.57M | -8.91M | -45.01M | 873K | 8.68M | -1.48M | -1.32M | 984K | 301.22M | -590K | -349K | -1.44M | 3.47M | -645K | -2.97M | 3.92M | -8.44M | 325K |
| Debt Issued (Net) | 0 | -142K | -141K | -139K | -138K | -137K | -134K | -132K | -129K | -129K | 294.12M | -125K | -124K | -233K | -454K | -446K | -442K | -434K | -430K | -424K |
| Equity Issued (Net) | 0 | -8.16M | -10M | -8.2M | -40.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.89M | -738K | 0 | 0 | -3.46M | 0 | -731K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -50M | -11.51M | -10M | -10M | -40.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -50.03M | -9.15M | 6.57M | -569K | -4.76M | 1.01M | 8.81M | -1.35M | -1.2M | 1.11M | 7.1M | -465K | -225K | 678K | 4.66M | -199K | -2.53M | 7.81M | -8.01M | 1.48M |
| Net Change in Cash | -4.51M | 22.86M | 31.66M | 42.23M | -59.61M | 53.6M | -19.66M | -28.17M | 39.86M | -148.16M | 205.95M | 3.45M | -44.71M | 10.7M | 3.24M | -76.82M | 2.69M | 9.26M | -31.07M | -8.98M |
| Free Cash Flow | 0 | 50.74M | 46.02M | 49.32M | -8.14M | 43.09M | 18.62M | -163K | 24.61M | 23.88M | 14.05M | 25.3M | 5.29M | -2.55M | 3.77M | 8.01M | -1.51M | 8.13M | 15.48M | 11.9M |
| FCF Margin % | - | 21.23% | 20.53% | 22.92% | -3.95% | 21.55% | 10.03% | -0.09% | 14.01% | 14.33% | 8.88% | 16.32% | 3.52% | -1.77% | 2.84% | 6.09% | -1.16% | 6.73% | 13.73% | 11.27% |
| FCF Growth % | 100% | 17.76% | 147.16% | 30355.21% | -133.08% | 80.41% | 32.54% | -100.64% | 365.57% | 1035.82% | 272.63% | 215.97% | 450.3% | -131.38% | -75.64% | -32.7% | -114.26% | -39.44% | 111.51% | 85.34% |
| FCF per Share | - | 0.88 | 0.79 | 0.88 | -0.14 | 0.77 | 0.33 | -0.00 | 0.45 | 0.44 | 0.26 | 0.47 | 0.10 | -0.05 | 0.07 | 0.15 | -0.03 | 0.16 | 0.30 | 0.23 |
| FCF Conversion (FCF/Net Income) | - | 4.31x | 16.57x | -2.59x | 0.34x | -4.99x | -1.11x | 0.00x | -2.13x | -5.80x | -0.27x | -1.24x | -0.12x | 0.09x | -0.16x | -0.30x | 0.05x | -0.65x | -2.48x | -1.34x |
| Interest Paid | 0 | 0 | 4.97M | 189K | 4.98M | 0 | 4.98M | 197K | 4.91M | 201K | 2.16M | 204K | 2.15M | 207K | 2.15M | 218K | 2.17M | 0 | 2.18M | 242K |
| Taxes Paid | 0 | 0 | 684K | 2.48M | 3.03M | 1.68M | 1.39M | 2.18M | 952K | 530K | 604K | 1.2M | 323K | 577K | 225K | 438K | 190K | 0 | 36K | 86K |