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Workiva Inc. (WK)
:WK
US Market
WK
Workiva
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Workiva (WK) Cash flow

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380 Followers

Workiva Cash Flow

WK's free cash flow for Q3 2024 was $18.66M. For the 2024 fiscal year, WK's free cash flow was decreased by $60.80M and operating cash flow was $18.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 70.88M$ 11.33M$ 49.84M$ 33.24M$ 30.57M
Investing Cash Flow
$ -357.25M$ -68.01M$ -68.63M$ -103.75M$ -90.06M
Financing Cash Flow
$ 301.26M$ -1.59M$ -3.39M$ 11.12M$ 363.37M
End Cash Position
$ 256.72M$ 240.20M$ 300.39M$ 322.83M$ 381.74M
Free Cash Flow
$ 68.52M$ 7.72M$ 46.09M$ 31.07M$ 26.73M
Currency in USD

Workiva Cash Flow

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