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Workiva Inc (WK)
NYSE:WK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 738.68M | $ 630.04M | $ 537.88M | $ 443.29M | $ 351.59M |
| Gross Profit | $ 566.63M | $ 475.82M | $ 407.99M | $ 339.45M | $ 261.42M |
| Operating Income | $ -76.53M | $ -94.53M | $ -88.76M | $ -29.36M | $ -37.80M |
| EBITDA | $ -25.57M | $ -59.32M | $ -72.75M | $ -19.84M | $ -30.43M |
| Net Income | $ -55.04M | $ -127.53M | $ -90.95M | $ -37.73M | $ -48.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 816.42M | $ 813.72M | $ 430.79M | $ 530.45M | $ 530.04M |
| Total Assets | $ 1.37B | $ 1.22B | $ 819.62M | $ 786.76M | $ 707.01M |
| Total Debt | $ 793.28M | $ 793.18M | $ 373.17M | $ 337.74M | $ 329.61M |
| Net Debt | $ 491.44M | $ 537.08M | $ 132.97M | $ 37.35M | $ 6.78M |
| Total Liabilities | $ 1.41B | $ 1.31B | $ 813.64M | $ 713.78M | $ 642.73M |
| Stockholders' Equity | $ -41.68M | $ -89.39M | $ 5.98M | $ 72.98M | $ 64.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 86.15M | $ 68.52M | $ 7.72M | $ 46.09M | $ 31.07M |
| Operating Cash Flow | $ 87.71M | $ 70.88M | $ 11.33M | $ 49.84M | $ 33.24M |
| Investing Cash Flow | $ -45.25M | $ -357.25M | $ -68.01M | $ -68.63M | $ -103.75M |
| Financing Cash Flow | $ 6.74M | $ 301.26M | $ -1.59M | $ -3.39M | $ 11.12M |