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Workiva WK
$ 114.38 2.67%

Quarterly report 2024-Q3
added 11-06-2024

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Workiva Operating Cash Flow 2011-2024 | WK

Annual Operating Cash Flow Workiva

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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 -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
70.9 M -21.6 M 13 M

Quarterly Operating 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
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 - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
26 M -19.1 M 5.29 M