Workiva Inc.
WK | NYSE
$72.84
-$0.34 (-0.46%)
At close: Sep 21, 2026, 4:00 PM ET
$72.84
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:05 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 47.04M | 14.2M | -26.17M | -46.8M | -66.58M | -64.73M | -55.04M | -50.42M | -89.7M | -93.06M | -127.53M | -137.23M | -110.65M | -118.6M | -90.95M | -91.37M | -68.25M | -48.9M | -37.73M | -30.96M | -34.9M | -45M |
Depreciation & Amortization | 10.59M | 10.61M | 10.99M | 11.44M | 11.76M | 11.37M | 11M | 10.88M | 10.56M | 10.86M | 11.14M | 11.2M | 11.2M | 11.05M | 10.21M | 9.03M | 7.78M | 6.15M | 5.24M | 4.44M | 4.17M | 4.13M |
Stock-Based Compensation | 124.95M | 123.66M | 122.95M | 112.87M | 110.1M | 107.03M | 102.15M | 96.62M | 88.52M | 83.73M | 98.77M | 94.64M | 95.56M | 93.39M | 70.66M | 67.32M | 59.71M | 52.32M | 48.63M | 45.7M | 43.62M | 47.46M |
Other Working Capital | 50.29M | 44.68M | 52.45M | 69.92M | 54.68M | 33.81M | 60.42M | 48M | 51.15M | 61.17M | 69.82M | 55.53M | 47.8M | 37.16M | 44.23M | 43.94M | 37.4M | 18.01M | 16.3M | 19.64M | 22.59M | 25.83M |
Other Non-Cash Items | -3.3M | 4.33M | -2.91M | -4.25M | -5.77M | -7.16M | -9.35M | -9.99M | 35.68M | 37.05M | 40.28M | 42.74M | -412K | 1.54M | 2.53M | 5.48M | 4.29M | 6.55M | 8.37M | 7.82M | 10.25M | 9.83M |
Deferred Income Tax | -581K | -601K | -396K | -412K | -415K | -398K | -629K | -289K | -302K | -299K | -14K | 612K | 683K | 739K | 538K | -1.15M | -2.14M | -1.84M | -1.97M | -846K | 147K | -346K |
Change in Working Capital | 23.21M | 21.7M | 35.61M | 60.23M | 56.74M | 9.39M | 39.58M | 21.28M | 19.41M | 51.88M | 48.23M | 33.31M | 38.76M | 29.71M | 18.34M | 32.56M | 31.93M | 23.12M | 27.3M | 28M | 22.35M | 24M |
Operating Cash Flow | 201.9M | 173.9M | 140.07M | 133.08M | 105.83M | 55.5M | 87.71M | 68.08M | 64.16M | 90.16M | 70.88M | 45.27M | 35.13M | 17.83M | 11.33M | 21.87M | 33.33M | 37.4M | 49.84M | 54.16M | 45.64M | 40.07M |
Capital Expenditures | -1.42M | -2.09M | -2.14M | -2.8M | -2.95M | -2.1M | -1.55M | -1.13M | -1.79M | -2.32M | -2.36M | -3.18M | -3.33M | -3.32M | -3.62M | -3.47M | -3.22M | -3.41M | -3.75M | -2.77M | -2.42M | -2.32M |
Cash Acquisitions | -750K | -750K | n/a | 1K | 188K | -98.09M | -98.09M | -98.09M | -98.28M | n/a | n/a | 154K | -34.91M | -134.1M | -134.1M | -136.65M | -136.65M | -37.52M | -37.52M | -35.12M | 50K | 102K |
Purchase of Investments | -434.36M | -414.03M | -425.49M | -405.43M | -456.63M | -388.63M | -402.24M | -561.37M | -547.84M | -564.06M | -573.3M | -353.2M | -249.83M | -222.42M | -130.75M | -126.55M | -133.14M | -160.56M | -170.07M | -273.74M | -233.51M | -198.75M |
Sales Maturities Of Investments | 402.37M | 412.74M | 393.01M | 397.99M | 409.64M | 417M | 456.63M | 426.89M | 354.8M | 277.04M | 218.41M | 185.57M | 188.74M | 199.93M | 165.55M | 148.63M | 154.13M | 144.05M | 143.41M | 137.21M | 107.93M | 90.53M |
Other Investing Acitivies | -381K | -398K | -391K | -180K | -179K | -179K | -191K | -184K | -188K | -187K | -235K | -321K | 34.79M | 34.83M | 34.87M | 34.99M | -142K | -834K | -865K | -876K | -914K | -290K |
Investing Cash Flow | -34.49M | -4.47M | -34.95M | -10.28M | -49.8M | -71.83M | -45.25M | -233.71M | -293.1M | -289.33M | -357.25M | -170.81M | -64.42M | -125M | -68.01M | -82.98M | -118.88M | -58.13M | -68.63M | -175.12M | -128.75M | -110.54M |
Debt Repayment | -281K | -572K | -560K | -555K | -548K | -541K | -532K | -524K | 293.73M | 293.73M | 293.74M | 293.64M | -936K | -1.26M | -1.58M | -1.78M | -1.75M | -1.73M | -1.71M | -1.93M | -1.83M | -1.81M |
Common Stock Repurchased | -194.19M | -81.51M | -71.63M | -60.12M | -50.12M | -40.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.53M | -11.81M | -7.91M | 2.26M | 4.49M | 3.71M | 7.27M | 7.38M | 5.67M | 6.56M | 7.53M | 5.2M | 2.02M | 2.29M | -12K | 5.55M | -6.39M | -5.44M | -1.68M | -12.64M | 3.73M | 8.91M |
Financial Cash Flow | -195.55M | -79.96M | -74.94M | -56.61M | -44.37M | -36.95M | 6.74M | 6.85M | 299.4M | 300.29M | 301.27M | 298.84M | 1.09M | 1.03M | -1.59M | 3.77M | -8.14M | -7.17M | -3.39M | -14.57M | 1.9M | 7.1M |
Net Cash Flow | -31.77M | 92.24M | 37.13M | 67.87M | 16.55M | -53.85M | 45.63M | -156.13M | 69.47M | 101.1M | 16.52M | 175.39M | -27.31M | -107.59M | -60.19M | -61.63M | -95.94M | -28.1M | -22.45M | -135.01M | -79.93M | -62.26M |
Free Cash Flow | 200.48M | 171.82M | 137.93M | 130.28M | 102.88M | 53.4M | 86.15M | 66.95M | 62.38M | 87.84M | 68.52M | 42.08M | 31.8M | 14.51M | 7.72M | 18.4M | 30.11M | 34M | 46.09M | 51.39M | 43.23M | 37.75M |
Adj. Free Cash Flow | 75.53M | 48.16M | 14.99M | 17.41M | -7.22M | -53.63M | -16M | -29.67M | -26.15M | 4.11M | -30.25M | -52.55M | -63.75M | -78.88M | -62.94M | -48.92M | -29.61M | -18.32M | -2.54M | 5.69M | -389K | -9.71M |
Maintenance CapEx | -1.06M | -728K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -362K | -1.36M | -2.14M | -2.8M | -2.95M | -2.1M | -1.55M | -1.13M | -1.79M | -2.32M | -2.36M | -3.18M | -3.33M | -3.32M | -3.62M | -3.47M | -3.22M | -3.41M | -3.75M | -2.77M | -2.42M | -2.32M |
Owner Earnings | 200.84M | 173.18M | 140.07M | 133.08M | 105.83M | 55.5M | 87.71M | 68.08M | 64.16M | 90.16M | 70.88M | 45.27M | 35.13M | 17.83M | 11.33M | 21.87M | 33.33M | 37.4M | 49.84M | 54.16M | 45.64M | 40.07M |
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