FMP
Workiva Inc.
WK
NYSE
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers to connect data from enterprise resource planning, governance risk and compliance, human capital management, and customer relationship management systems, as well as from other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. The company was founded in 2008 and is headquartered in Ames, Iowa.
66.41 USD
-0.18 (-0.271%)
WK Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
87.71M
70.88M
11.33M
49.84M
Net Income
-55.04M
-127.53M
-90.95M
-37.73M
Depreciation & Amortization
-826k
11.14M
10.21M
5.24M
Deferred Income Taxes
-629k
-14k
538k
-1.97M
Stock Based Compensation
102.15M
98.77M
70.66M
48.63M
Change in Working Capital
0
48.23M
18.34M
27.3M
Accounts Receivable
-24.35M
-18.32M
-28.89M
-7.68M
Inventory
0
7.16M
0
5.8M
Accounts Payable
2.4M
-1M
2.44M
972k
Other Working Capital
0
60.39M
44.79M
28.21M
Other Non-Cash Items
42.05M
40.28M
2.53M
8.37M
CF from Investing Activities
-45.25M
-357.25M
-68.01M
-68.63M
Investments in Property, Plant & Equipment
-1.36M
-2.12M
-3.62M
-3.75M
Net Acquisitions
-98.09M
0
-99.19M
-37.47M
Investment Purchases
-402.24M
-573.3M
-130.75M
-170.07M
Sales/Maturities of Investments
456.63M
218.41M
165.55M
143.41M
Other Investing Activites
-191k
-235k
34.63M
-750k
CF from Financing Activities
6.74M
301.26M
-1.59M
-3.39M
Debt Repayment
-532k
293.74M
-1.57M
-1.71M
Common Stock Issued
0
16.98M
12.53M
25.46M
Common Stock Repurchased
0
-9.46M
-12.54M
-27.14M
Dividends Paid
0
0
0
0
Other Financing Activites
7.27M
7.53M
-12k
-1.68M
Free Cash Flow
86.34M
68.52M
7.72M
46.09M
Operating Cash Flow
87.71M
70.88M
11.33M
49.84M
Capital Expenditures
-1.36M
-2.36M
-3.62M
-3.75M
Cash at Beginning of Period
256.72M
240.2M
300.39M
322.83M
Cash at End of Period
302.35M
256.72M
240.2M
300.39M
Net Change In Cash
45.63M
16.52M
-60.19M
-22.45M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-652.64M
-525.12M
-452.43M
-414.7M
Net Income
-55.04M
-127.53M
-90.95M
-37.73M
Stock Repurchases
0
-9.46M
-12.54M
-27.14M
Dividend Paid
0
0
0
0
Retained Earnings
-707.68M
-652.64M
-525.12M
-452.43M
Other Distributions
-55.04M
-136.98M
-85.23M
-64.87M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
33.61M
36.92M
41.03M
46.58M
Annual Depreciation
11M
11.14M
10.21M
5.24M
Capital Expenditure
-1.36M
-2.36M
-3.62M
-3.75M
Net PPE
23.97M
28.14M
34.43M
45.09M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
84.75M
2.36M
75.18M
34.56M
Goodwill (Previous Year)
112.1M
109.74M
34.56M
0
Goodwill
196.84M
112.1M
109.74M
34.56M
All figures are in USD.
