Workiva
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Workiva generated cash of $70,875,000, which is more than the previous year. Cash used in financing activities reached the amount of $301,265,000 last year. Net change in cash is therefore $16,524,000.
Cash Flow
| 2014 | -3.50M | -4.09M | 93.15M |
|---|---|---|---|
| 2015 | -21.59M | -19.77M | -1.10M |
| 2016 | -10.36M | 3.80M | -895K |
| 2017 | 5.52M | -6.47M | 9.82M |
| 2018 | 6.4M | -5.63M | 16.87M |
| 2019 | 30.56M | -90.06M | 363.37M |
| 2020 | 33.24M | -103.75M | 11.11M |
| 2021 | 49.84M | -68.63M | -3.38M |
| 2022 | 11.33M | -68.01M | -1.58M |
| 2023 | 70.87M | -357.25M | 301.26M |
WK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 240.19M | 300.38M | 322.83M | 381.74M | 77.58M | 60.33M | 51.28M | 58.75M | 101.13M | 15.51M |
Operating activities | ||||||||||
Net income | -127.52M | -90.94M | -37.73M | -48.39M | -48.13M | -50.07M | -44.42M | -43.97M | -43.39M | -41.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.14M | 10.21M | 5.24M | 4.29M | 4.16M | 3.78M | 3.54M | 3.82M | 4.41M | 3.87M |
Stock-based compensation expense | 98.76M | 70.66M | 48.63M | 45.77M | 35.78M | 0 | 19.47M | 14.24M | 11M | 7.38M |
| Deferred income tax benefit | 98.76M | 70.66M | 48.63M | 45.77M | 35.78M | 0 | 19.47M | 14.24M | 11M | 7.38M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -18.31M | -28.89M | -7.68M | -8.02M | 5.16M | -20.21M | -5.54M | -7.10M | -5.08M | 2.60M |
Inventories | 7.16M | 0 | 5.79M | 12.78M | 6.54M | 10.97M | 3.38M | -6.29M | 4.21M | 4.98M |
Accounts payable | -1.00M | 2.43M | 972K | -4.10M | 2.15M | 1.69M | 2.20M | -3.93M | 2.33M | -1.53M |
Cash generated by operating activities | 70.87M | 11.33M | 49.84M | 33.24M | 30.56M | 6.4M | 5.52M | -10.36M | -21.59M | -3.50M |
Investing activities | ||||||||||
Purchases Of Investments | -573.30M | -130.75M | -170.07M | -175.92M | -112.56M | -24.65M | -14.36M | -1.30M | -24.06M | 0 |
Investments In Property Plant And Equipment | -2.12M | -3.61M | -3.75M | -2.16M | -3.83M | -1.37M | -1.38M | -2.09M | -2.22M | -8.96M |
Acquisitions Net | 0 | -99.18M | -37.46M | 296K | -734K | 251K | -7K | 190K | 386K | 0 |
Cash generated by investing activities | -357.25M | -68.01M | -68.63M | -103.75M | -90.06M | -5.63M | -6.47M | 3.80M | -19.77M | -4.09M |
Financing activities | ||||||||||
Common Stock Issued | 16.98M | 12.52M | 25.46M | 26.41M | 29.07M | 0 | 12.48M | 1.59M | 898K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381K | -279K |
Repurchases of common stock | -9.45M | -12.54M | -27.14M | -13.65M | -390K | -1.86M | -1.12M | -761K | 0 | 0 |
Repayments of term debt | 293.73M | -1.57M | -1.70M | -1.64M | 334.33M | -1.16M | -1.50M | -1.88M | -2.36M | 1.29M |
Cash used in financing activities | 301.26M | -1.58M | -3.38M | 11.11M | 363.37M | 16.87M | 9.82M | -895K | -1.10M | 93.15M |
Net Change In Cash | 16.52M | -60.18M | -22.44M | -58.91M | 304.15M | 17.25M | 9.05M | -7.46M | -42.38M | 85.61M |
Cash at end of period | 256.72M | 240.19M | 300.38M | 322.83M | 381.74M | 77.58M | 60.33M | 51.28M | 58.75M | 101.13M |
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