Workiva Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
71M
-128M
11M
99M
40M
48M
-171M
2M
301M
0M
-0 %
0M
0M
682M
257M
17M
240M
69M
11M
-91M
10M
71M
3M
18M
35M
4M
-2M
0M
0 %
-13M
-2M
0M
240M
-60M
300M
8M
50M
-38M
5M
49M
8M
27M
-27M
4M
-3M
-2M
4.05 %
-27M
-2M
2M
300M
-22M
323M
46M
33M
-48M
4M
46M
9M
22M
-102M
2M
11M
-13M
26 %
-14M
-2M
13M
323M
-59M
382M
31M
31M
-48M
4M
36M
3M
36M
-86M
4M
363M
29M
-59.62 %
0M
336M
365M
382M
304M
78M
27M
6M
-50M
4M
31M
0M
21M
-4M
1M
17M
0M
-0 %
20M
-1M
18M
78M
17M
60M
5M
6M
-44M
4M
19M
-2M
29M
-5M
1M
10M
0M
-0 %
12M
-2M
11M
60M
9M
51M
4M
-10M
-44M
4M
14M
-1M
16M
6M
2M
-1M
0M
-0 %
2M
-2M
1M
51M
-7M
59M
-12M
-22M
-43M
4M
11M
-2M
8M
-18M
2M
-1M
0M
-0.92 %
1M
-2M
2M
59M
-42M
101M
-24M
-4M
-41M
4M
7M
0M
26M
5M
9M
93M
0M
-0.78 %
9M
-1M
2M
101M
86M
16M
-12M
-9M
-28M
2M
3M
0M
13M
0M
10M
9M
0M
-0 %
0M
0M
9M
16M
-9M
25M
-19M
-6M
-31M
1M
8M
1M
14M
0M
6M
32M
0M
-0 %
0M
0M
32M
25M
15M
10M
-11M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
4Q2012
24M
-4M
3M
21M
-2M
7M
-175M
0M
1M
0M
-0 %
0M
0M
0M
257M
-148M
405M
24M
15M
-56M
3M
19M
44M
6M
-109M
1M
301M
-7M
12.5 %
-1M
294M
698M
405M
206M
199M
14M
26M
-21M
3M
21M
-1M
25M
-22M
1M
-1M
0M
2.56 %
-1M
0M
0M
199M
3M
195M
25M
6M
-46M
3M
38M
0M
11M
-50M
0M
0M
0M
0 %
-7M
0M
0M
195M
-45M
240M
5M
-1M
-14M
3M
17M
0M
-8M
13M
1M
-1M
1M
-7.69 %
-2M
0M
1M
240M
11M
229M
-3M
5M
-30M
3M
20M
1M
11M
-2M
1M
3M
4M
-12.5 %
-1M
0M
4M
229M
3M
226M
4M
9M
-29M
3M
18M
1M
16M
17M
1M
-1M
0M
-0 %
1M
0M
0M
226M
-77M
303M
8M
-1M
-18M
2M
15M
1M
0M
7M
1M
-3M
0M
-0 %
6M
0M
-3M
303M
3M
300M
-2M
9M
-14M
2M
13M
3M
7M
0M
1M
4M
0M
-0 %
8M
0M
4M
300M
9M
291M
8M
16M
-7M
1M
13M
-1M
10M
-3M
1M
-8M
0M
-0 %
8M
0M
-8M
291M
-31M
322M
15M
13M
-10M
1M
11M
3M
7M
-22M
1M
0M
0M
-0 %
10M
0M
1M
322M
-9M
331M
12M
12M
-7M
1M
12M
3M
4M
-3M
1M
1M
0M
-0 %
8M
0M
1M
331M
8M
323M
11M
13M
-8M
1M
10M
3M
7M
-110M
0M
-7M
0M
-0 %
5M
0M
-7M
323M
-103M
426M
13M
8M
-11M
1M
11M
2M
5M
8M
0M
8M
0M
-0 %
8M
0M
8M
426M
24M
402M
7M
7M
-20M
1M
15M
3M
8M
-3M
1M
6M
0M
-0 %
7M
0M
6M
402M
9M
393M
6M
5M
-11M
1M
10M
2M
2M
4M
1M
5M
0M
-0 %
6M
0M
5M
393M
12M
382M
4M
2M
-16M
1M
10M
2M
5M
-11M
0M
1M
0M
-0 %
2M
0M
2M
382M
-7M
389M
2M
5M
-16M
1M
9M
1M
9M
-54M
1M
344M
0M
-0 %
9M
336M
345M
389M
294M
95M
4M
19M
-8M
1M
9M
0M
17M
-7M
1M
5M
0M
-0 %
5M
0M
5M
95M
16M
79M
18M
5M
-7M
1M
8M
0M
4M
-15M
2M
13M
0M
-0 %
13M
0M
13M
79M
1M
78M
3M
0M
-8M
1M
8M
0M
-1M
4M
0M
2M
0M
-0 %
3M
0M
4M
78M
6M
72M
-1M
8M
-11M
1M
7M
0M
10M
-2M
1M
9M
0M
-0 %
9M
0M
9M
72M
14M
57M
7M
-3M
-22M
1M
10M
0M
8M
-7M
0M
3M
0M
-0 %
3M
0M
3M
57M
-8M
65M
-3M
2M
-10M
1M
6M
0M
5M
1M
0M
3M
0M
-0 %
4M
0M
2M
65M
5M
60M
2M
-6M
-14M
1M
6M
-1M
2M
-1M
0M
5M
0M
-0 %
6M
0M
6M
60M
-2M
63M
-6M
5M
-14M
1M
5M
0M
15M
-2M
1M
1M
0M
-0 %
1M
0M
1M
63M
3M
60M
4M
4M
-10M
1M
4M
0M
9M
0M
0M
4M
0M
-0 %
5M
-1M
5M
60M
8M
52M
4M
3M
-6M
1M
4M
-1M
4M
-1M
0M
0M
0M
-0 %
1M
0M
0M
52M
1M
51M
2M
10M
-8M
1M
4M
0M
13M
0M
1M
0M
0M
-0 %
0M
0M
0M
51M
8M
43M
9M
3M
-13M
1M
4M
0M
11M
0M
0M
0M
0M
-0 %
1M
-1M
1M
43M
3M
40M
3M
-4M
-12M
1M
4M
0M
3M
2M
1M
0M
0M
-0 %
0M
-1M
0M
40M
-3M
43M
-5M
-19M
-12M
1M
3M
0M
-11M
5M
0M
-1M
0M
-3.33 %
0M
0M
0M
43M
-16M
59M
-20M
-5M
-10M
1M
3M
-2M
3M
-5M
0M
0M
0M
-3.85 %
1M
-1M
1M
59M
-10M
69M
-5M
-5M
-15M
1M
3M
0M
6M
-13M
1M
1M
0M
-0 %
1M
-1M
1M
69M
-17M
86M
-5M
-3M
-11M
1M
3M
0M
5M
0M
0M
0M
0M
-0 %
0M
-1M
0M
86M
-3M
90M
-3M
-9M
-7M
1M
2M
0M
-5M
0M
1M
-1M
0M
-0 %
-1M
0M
0M
90M
-11M
101M
-10M
-5M
-13M
1M
2M
0M
5M
5M
1M
86M
0M
-2.63 %
0M
-1M
0M
101M
81M
20M
-5M
-5M
-13M
1M
1M
0M
6M
0M
3M
8M
0M
-0 %
0M
0M
8M
20M
0M
20M
-8M
4M
-11M
1M
2M
0M
12M
0M
4M
-3M
0M
-0 %
0M
0M
0M
20M
3M
17M
1M
2M
-5M
1M
2M
0M
3M
0M
2M
2M
0M
-0 %
0M
0M
2M
17M
2M
16M
0M
3M
-6M
1M
1M
0M
7M
0M
1M
0M
0M
-0 %
0M
0M
0M
16M
2M
13M
2M
-2M
-9M
1M
0M
6M
0M
0M
3M
1M
0M
0 %
0M
0M
1M
378M
-3M
382M
-5M
-9M
-13M
1M
0M
2M
1M
0M
6M
8M
0M
0 %
7M
0M
1M
373M
-9M
382M
-16M
0M
0M
0M
0M
0M
0M
0M
6M
31M
0M
0 %
0M
0M
0M
382M
0M
0M
0M