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Workiva Inc. (WK)
:WK
US Market

Workiva (WK) Cash flow

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Workiva Cash Flow

WK's free cash flow for Q4 2024 was $43.09M. For the 2024 fiscal year, WK's free cash flow was decreased by $17.83M and operating cash flow was $43.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 302.35M$ 256.72M$ 240.20M$ 300.39M$ 322.83M
Free Cash Flow
$ 86.34M$ 68.52M$ 7.72M$ 46.09M$ 31.07M
Currency in USD

Workiva Cash Flow

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