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Workiva WK
$ 114.38 2.67%

Quarterly report 2024-Q3
added 11-06-2024

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Workiva 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-Q3 2024-Q2 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

18.9 M -14 K 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

3.01 M 2.56 M 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

13.3 M 8.23 M 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

138 M 121 M 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