- $4.48bn
- $4.42bn
- $630.04m
- 78
- 21
- 63
- 54
Annual cashflow statement for Workiva, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -47.5 | -48.4 | -37.7 | -90.9 | -128 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39 | 55.2 | 57 | 73.2 | 139 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.7 | 22.2 | 27.3 | 18.3 | 48.2 |
| 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 | 30.9 | 33.2 | 49.8 | 11.3 | 70.9 |
| Capital Expenditures | -3.84 | -2.17 | -3.75 | -3.62 | -2.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -86.2 | -102 | -64.9 | -64.4 | -355 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.1 | -104 | -68.6 | -68 | -357 |
| Financing Cash Flow Items | -0.39 | -13.7 | -27.1 | -12.5 | -9.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 363 | 11.1 | -3.39 | -1.59 | 301 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 304 | -58.9 | -22.4 | -60.2 | 16.5 |