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Workiva Inc (WK)
NYSE:WK
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Workiva (WK) Cash flow

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Workiva Cash Flow

WK's free cash flow for Q2 2024 was $-163.00K. For the 2024 fiscal year, WK's free cash flow was decreased by $60.80M and operating cash flow was $-14.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 64.16M$ 70.88M$ 11.33M$ 49.84M$ 33.24M$ 30.92M
Investing Cash Flow
$ -293.10M$ -357.25M$ -68.01M$ -68.63M$ -103.75M$ -90.06M
Financing Cash Flow
$ 299.40M$ 301.26M$ -1.59M$ -3.39M$ 11.12M$ 363.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.23B$ 256.72M$ 240.20M$ 300.39M$ 322.83M$ 381.74M
Income Tax Paid Supplemental Data
$ 4.27M$ 2.66M$ 1.43M$ -41.00K$ 679.00K$ 371.00K
Interest Paid Supplemental Data
$ 7.46M$ 4.71M$ 4.74M$ 4.84M$ 5.07M$ 1.34M
Issuance Of Capital Stock
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Issuance Of Debt
$ 338.87M$ 338.88M$ -1.57M$ -1.71M$ 0.00$ 335.90M
Repayment Of Debt
$ -397.39M$ -397.37M$ -1.57M$ -1.71M$ -1.64M$ -1.56M
Free Cash Flow
$ 62.38M$ 68.52M$ 7.72M$ 46.09M$ 31.07M$ 27.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Workiva Cash Flow

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