- $4.10bn
- $4.07bn
- $738.68m
- 86
- 22
- 43
- 49
Annual cashflow statement for Workiva, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -48.4 | -37.7 | -90.9 | -128 | -55 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 55.2 | 57 | 73.2 | 139 | 92.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.2 | 27.3 | 18.3 | 48.2 | 39.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 33.2 | 49.8 | 11.3 | 70.9 | 87.7 |
| Capital Expenditures | -2.17 | -3.75 | -3.62 | -2.36 | -1.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -102 | -64.9 | -64.4 | -355 | -43.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | -68.6 | -68 | -357 | -45.2 |
| Financing Cash Flow Items | -13.7 | -27.1 | -12.5 | -9.46 | -11.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.1 | -3.39 | -1.59 | 301 | 6.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.9 | -22.4 | -60.2 | 16.5 | 45.6 |