Workiva Inc
NYSE:WK
Cash Flow Statement
Cash Flow Statement
Workiva Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
(34)
|
(32)
|
(36)
|
(41)
|
(44)
|
(45)
|
(46)
|
(43)
|
(48)
|
(48)
|
(47)
|
(44)
|
(38)
|
(36)
|
(38)
|
(44)
|
(48)
|
(60)
|
(57)
|
(50)
|
(48)
|
(34)
|
(40)
|
(47)
|
(50)
|
(62)
|
(56)
|
(48)
|
(45)
|
(35)
|
(31)
|
(38)
|
(49)
|
(68)
|
(91)
|
(91)
|
(119)
|
(111)
|
(137)
|
(128)
|
|
Depreciation & Amortization |
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
|
Stock-Based Compensation |
5
|
8
|
9
|
7
|
8
|
8
|
10
|
11
|
12
|
13
|
14
|
14
|
15
|
16
|
17
|
19
|
21
|
27
|
30
|
31
|
33
|
31
|
33
|
36
|
38
|
44
|
45
|
46
|
47
|
44
|
46
|
49
|
52
|
60
|
67
|
71
|
93
|
96
|
95
|
0
|
|
Other Non-Cash Items |
5
|
6
|
7
|
8
|
8
|
9
|
10
|
9
|
10
|
11
|
11
|
13
|
14
|
15
|
16
|
17
|
19
|
26
|
29
|
31
|
33
|
32
|
35
|
39
|
43
|
52
|
54
|
55
|
57
|
54
|
54
|
57
|
59
|
64
|
73
|
73
|
95
|
95
|
137
|
139
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
|
Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
Change in Working Capital |
17
|
27
|
28
|
26
|
17
|
10
|
10
|
8
|
2
|
1
|
6
|
16
|
31
|
37
|
40
|
29
|
30
|
29
|
25
|
21
|
21
|
30
|
29
|
36
|
34
|
25
|
20
|
22
|
24
|
22
|
28
|
27
|
23
|
32
|
33
|
18
|
30
|
39
|
33
|
48
|
|
Cash from Operating Activities |
(9)
N/A
|
5
N/A
|
2
-47%
|
(4)
N/A
|
(14)
-307%
|
(21)
-48%
|
(21)
0%
|
(22)
-2%
|
(31)
-46%
|
(33)
-5%
|
(25)
+23%
|
(10)
+59%
|
11
N/A
|
19
+71%
|
22
+12%
|
6
-75%
|
5
-14%
|
(2)
N/A
|
1
N/A
|
6
+985%
|
10
+52%
|
31
+219%
|
28
-9%
|
31
+10%
|
31
-1%
|
19
-38%
|
22
+17%
|
33
+50%
|
40
+20%
|
45
+14%
|
54
+19%
|
50
-8%
|
37
-25%
|
33
-11%
|
22
-34%
|
11
-48%
|
18
+57%
|
35
+97%
|
45
+29%
|
71
+57%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(11)
|
(9)
|
(9)
|
(9)
|
(8)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
Other Items |
0
|
6
|
5
|
5
|
0
|
0
|
(13)
|
(18)
|
(13)
|
(11)
|
2
|
6
|
0
|
(2)
|
(4)
|
(5)
|
(4)
|
(10)
|
(10)
|
(4)
|
(20)
|
(19)
|
(71)
|
(86)
|
(68)
|
(64)
|
(2)
|
(102)
|
(108)
|
(126)
|
(172)
|
(65)
|
(55)
|
(116)
|
(80)
|
(64)
|
(122)
|
(61)
|
(168)
|
(355)
|
|
Cash from Investing Activities |
(11)
N/A
|
(3)
+76%
|
(4)
-49%
|
(4)
-3%
|
(3)
+20%
|
(5)
-49%
|
(15)
-215%
|
(20)
-29%
|
(15)
+27%
|
(13)
+9%
|
0
N/A
|
4
+9 425%
|
(2)
N/A
|
(3)
-82%
|
(6)
-97%
|
(6)
-3%
|
(5)
+26%
|
(12)
-149%
|
(11)
+7%
|
(6)
+50%
|
(23)
-302%
|
(23)
-2%
|
(75)
-225%
|
(90)
-20%
|
(71)
+22%
|
(67)
+6%
|
(4)
+93%
|
(104)
-2 237%
|
(111)
-7%
|
(129)
-16%
|
(175)
-36%
|
(69)
+61%
|
(58)
+15%
|
(119)
-105%
|
(83)
+30%
|
(68)
+18%
|
(125)
-84%
|
(64)
+48%
|
(171)
-165%
|
(357)
-109%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
7
|
0
|
1
|
92
|
92
|
93
|
93
|
2
|
2
|
2
|
2
|
2
|
2
|
7
|
7
|
12
|
16
|
15
|
23
|
20
|
29
|
31
|
30
|
29
|
22
|
23
|
23
|
26
|
28
|
23
|
23
|
25
|
23
|
23
|
20
|
13
|
13
|
13
|
17
|
17
|
|
Net Issuance of Debt |
1
|
(2)
|
5
|
(1)
|
(1)
|
1
|
(7)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
335
|
334
|
334
|
334
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
294
|
294
|
|
Other |
4
|
3
|
3
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(14)
|
(19)
|
(19)
|
(35)
|
(27)
|
(29)
|
(29)
|
(14)
|
(13)
|
(11)
|
(11)
|
(11)
|
(9)
|
|
Cash from Financing Activities |
12
N/A
|
2
-86%
|
9
+385%
|
93
+986%
|
90
-3%
|
92
+2%
|
85
-7%
|
(1)
N/A
|
(1)
+32%
|
(1)
+25%
|
(1)
-80%
|
(1)
+11%
|
(1)
+33%
|
4
N/A
|
4
+10%
|
10
+129%
|
13
+33%
|
11
-13%
|
20
+74%
|
17
-15%
|
27
+58%
|
29
+10%
|
364
+1 145%
|
363
0%
|
355
-2%
|
356
+0%
|
19
-95%
|
11
-42%
|
7
-35%
|
2
-72%
|
(14)
N/A
|
(3)
+76%
|
(7)
-112%
|
(8)
-14%
|
4
N/A
|
(2)
N/A
|
1
N/A
|
1
+5%
|
299
+27 569%
|
301
+1%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(2)
|
(4)
|
(2)
|
(1)
|
1
|
2
|
2
|
|
Net Change in Cash |
(8)
N/A
|
4
N/A
|
7
+91%
|
86
+1 101%
|
73
-15%
|
66
-9%
|
49
-26%
|
(42)
N/A
|
(47)
-10%
|
(47)
+0%
|
(26)
+44%
|
(7)
+72%
|
9
N/A
|
20
+124%
|
20
-1%
|
9
-55%
|
13
+44%
|
(2)
N/A
|
9
N/A
|
17
+89%
|
13
-22%
|
37
+176%
|
317
+752%
|
304
-4%
|
315
+3%
|
307
-2%
|
37
-88%
|
(59)
N/A
|
(62)
-6%
|
(80)
-28%
|
(135)
-69%
|
(22)
+83%
|
(28)
-25%
|
(96)
-241%
|
(62)
+36%
|
(60)
+2%
|
(108)
-79%
|
(27)
+75%
|
175
N/A
|
17
-91%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(20)
N/A
|
(4)
+80%
|
(7)
-63%
|
(12)
-88%
|
(22)
-80%
|
(26)
-16%
|
(24)
+8%
|
(24)
+0%
|
(33)
-39%
|
(35)
-5%
|
(27)
+23%
|
(12)
+54%
|
10
N/A
|
18
+90%
|
20
+8%
|
4
-79%
|
3
-17%
|
(3)
N/A
|
(0)
+87%
|
5
N/A
|
7
+31%
|
27
+311%
|
24
-11%
|
27
+12%
|
28
+3%
|
17
-41%
|
20
+21%
|
31
+56%
|
38
+21%
|
43
+15%
|
51
+19%
|
46
-10%
|
34
-26%
|
30
-11%
|
18
-39%
|
8
-58%
|
15
+88%
|
32
+119%
|
42
+32%
|
69
+63%
|