Facebook
Twitter
Telegram
Report an ErrorWorkiva Cash Flow 2011-2024 | WK
Annual Cash Flow Workiva
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
70.9 M | 11.3 M | 49.8 M | 33.2 M | 30.9 M | 6.4 M | 5.52 M | -10.4 M | -21.6 M | -3.5 M | -10.5 M | -5.76 M | - |
Depreciation & Amortization |
11.1 M | 10.2 M | 5.24 M | 4.3 M | 3.84 M | 3.78 M | 3.55 M | 3.82 M | 4.41 M | 3.88 M | 2.37 M | 1.04 M | - |
Accounts Payables |
5.2 M | 6.17 M | 4.11 M | 2.84 M | 7.06 M | 5.46 M | 3.06 M | 849 K | 5.14 M | 3.01 M | - | - | - |
Accounts Receivables |
125 M | 106 M | 76.8 M | 68.9 M | 60.2 M | 65.1 M | 28.8 M | 22.5 M | 15.6 M | 11.1 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Workiva
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
24.8 M | 15 M | 26 M | 5.56 M | - | 4.86 M | 8.68 M | -937 K | - | 16.3 M | 12.8 M | 11.5 M | - | 7.87 M | 7.19 M | 4.83 M | - | 4.7 M | 18.8 M | 5.12 M | - | 7.58 M | -2.55 M | 1.78 M | - | 5.19 M | 3.98 M | 2.58 M | - | 2.79 M | -4.04 M | -19.1 M | - | -4.72 M | -2.61 M | -9.23 M | - | -4.63 M | 4.18 M | 1.55 M | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.52 M | 2.69 M | 2.87 M | 2.8 M | - | 2.68 M | 2.72 M | 1.96 M | - | 1.43 M | 1.1 M | 1.05 M | - | 1.08 M | 1.05 M | 1.06 M | - | 1.06 M | 971 K | 903 K | - | 1.13 M | 876 K | 872 K | - | 854 K | 867 K | 891 K | - | 944 K | 975 K | 997 K | - | 1.06 M | 1.13 M | 1.17 M | - | 1.13 M | 852 K | 768 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
9.91 M | 4.91 M | 5.31 M | 6.39 M | 6.17 M | 9.67 M | 5.8 M | 8.38 M | 4.11 M | 4.02 M | 3.7 M | 4.72 M | 2.84 M | 2.84 M | 2.84 M | 2.84 M | 7.06 M | 7.06 M | 7.06 M | 7.06 M | 5.46 M | 5.46 M | 5.46 M | 5.46 M | 3.06 M | 3.06 M | 3.06 M | 3.06 M | 849 K | 849 K | 849 K | 849 K | 5.14 M | 5.14 M | 5.14 M | 5.14 M | 3.01 M | 3.01 M | 3.01 M | 3.01 M | 3.99 M | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
87.9 M | 98.9 M | 84.3 M | 77.2 M | 106 M | 82.3 M | 75.6 M | 70.1 M | 76.8 M | 64.1 M | 65.9 M | 53.8 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 65.1 M | 65.1 M | 65.1 M | 65.1 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 13.9 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency