NYSE - Nasdaq Real Time Price USD
Workiva Inc. (WK)
66.34
-0.19
(-0.29%)
As of 12:03:58 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
55,504
87,706
70,875
11,334
49,844
Investing Cash Flow
-71,830
-45,249
-357,253
-68,012
-68,631
Financing Cash Flow
-36,946
6,741
301,265
-1,587
-3,388
End Cash Position
243,309
302,350
256,721
240,197
300,386
Income Tax Paid Supplemental Data
8,275
6,198
2,656
1,429
--
Interest Paid Supplemental Data
10,351
10,278
4,710
4,742
4,837
Capital Expenditure
-2,102
-1,554
-2,359
-3,618
-3,753
Issuance of Debt
--
0
691,113
0
0
Repayment of Debt
-541
-532
-397,374
-1,575
-1,705
Free Cash Flow
53,402
86,152
68,516
7,716
46,091
12/31/2021 - 12/12/2014
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