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
Fiscal Quarter 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 | 13.44M | 19M | 11.82M | 2.79M | -19.4M | -21.37M | -8.82M | -16.99M | -17.55M | -11.69M | -4.2M | -56.27M | -20.91M | -46.15M | -13.9M | -29.69M | -28.86M | -18.49M | -14.32M | -6.57M | -9.51M | -7.32M |
Depreciation & Amortization | 2.93M | 2.52M | 2.46M | 2.69M | 2.95M | 2.89M | 2.91M | 3.01M | 2.56M | 2.52M | 2.79M | 2.69M | 2.87M | 2.8M | 2.85M | 2.68M | 2.73M | 1.96M | 1.66M | 1.43M | 1.1M | 1.05M |
Stock-Based Compensation | 29.75M | 28.61M | 36.34M | 30.25M | 28.47M | 27.89M | 26.27M | 27.47M | 25.4M | 23.01M | 20.74M | 19.38M | 20.61M | 38.04M | 16.61M | 20.3M | 18.45M | 15.31M | 13.27M | 12.69M | 11.05M | 11.62M |
Other Working Capital | 49.37M | -61.67M | 27.82M | 34.78M | 43.76M | -53.91M | 45.29M | 19.54M | 22.9M | -27.31M | 32.87M | 22.69M | 32.92M | -18.65M | 18.58M | 14.96M | 22.27M | -11.58M | 18.29M | 8.42M | 2.88M | -13.29M |
Other Non-Cash Items | -8.77M | 6.17M | -256K | -449K | -1.14M | -1.07M | -1.59M | -1.97M | -2.53M | -3.26M | -2.23M | 43.69M | -1.16M | -36K | 236K | 545K | 797K | 955K | 3.18M | -647K | 3.06M | 2.77M |
Deferred Income Tax | 7K | -269K | -321K | 2K | -13K | -64K | -337K | -1K | 4K | -295K | 3K | -14K | 7K | -10K | 629K | 57K | 63K | -211K | -1.06M | -930K | 362K | -346K |
Change in Working Capital | 40.95M | -29.55M | 918K | 10.88M | 39.44M | -15.63M | 25.53M | 7.4M | -7.91M | 14.56M | 7.24M | 5.52M | 24.56M | 10.92M | -7.69M | 10.97M | 15.51M | -456K | 6.53M | 10.34M | 6.7M | 3.72M |
Operating Cash Flow | 78.31M | 26.48M | 50.96M | 46.16M | 50.31M | -7.36M | 43.97M | 18.91M | -14K | 24.84M | 24.34M | 14.99M | 25.98M | 5.56M | -1.27M | 4.86M | 8.68M | -937K | 9.27M | 16.31M | 12.76M | 11.5M |
Capital Expenditures | -332K | -728K | -226K | -136K | -995K | -782K | -884K | -287K | -149K | -234K | -460K | -943K | -679K | -277K | -1.28M | -1.09M | -677K | -572K | -1.14M | -835K | -863K | -920K |
Cash Acquisitions | n/a | -750K | n/a | n/a | n/a | n/a | 1K | 187K | -98.28M | n/a | n/a | n/a | n/a | n/a | 154K | -35.07M | -99.19M | n/a | -2.4M | -35.07M | -52K | n/a |
Purchase of Investments | -123.32M | -91.5M | -112.22M | -107.32M | -102.99M | -102.97M | -92.16M | -158.52M | -34.99M | -116.57M | -251.3M | -144.99M | -51.2M | -125.82M | -31.19M | -41.62M | -23.8M | -34.15M | -26.99M | -48.21M | -51.22M | -43.66M |
Sales Maturities Of Investments | 89.37M | 114.35M | 101.3M | 97.35M | 99.74M | 94.61M | 106.29M | 108.99M | 107.1M | 134.25M | 76.55M | 36.91M | 29.34M | 75.62M | 43.71M | 40.07M | 40.54M | 41.23M | 26.79M | 45.58M | 30.46M | 40.59M |
Other Investing Acitivies | -24K | -26K | -286K | -45K | -41K | -19K | -75K | -44K | -41K | -31K | -68K | -48K | -40K | -79K | -154K | 35.07M | -6K | -40K | -32K | -64K | -698K | -71K |
Investing Cash Flow | -34.3M | 21.35M | -11.43M | -10.11M | -4.28M | -9.13M | 13.25M | -49.63M | -26.32M | 17.45M | -175.21M | -109.03M | -22.54M | -50.47M | 11.23M | -2.63M | -83.13M | 6.51M | -3.73M | -38.54M | -22.37M | -3.99M |
Debt Repayment | 152K | -150K | -142K | -141K | -139K | -138K | -137K | -134K | -132K | -129K | -129K | 294.12M | -125K | -124K | -233K | -454K | -446K | -442K | -434K | -430K | -424K | -417K |
Common Stock Repurchased | -122.68M | -50M | -11.51M | -10M | -10M | -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 | -2.29M | -8.66M | -9.15M | 6.57M | -569K | -4.76M | 1.01M | 8.81M | -1.35M | -1.2M | 1.11M | 7.1M | -465K | -225K | -1.21M | 3.93M | -199K | -2.53M | 4.35M | -8.01M | 749K | 1.23M |
Financial Cash Flow | -124.5M | -50.03M | -17.46M | -3.57M | -8.91M | -45.01M | 873K | 8.68M | -1.48M | -1.33M | 984K | 301.22M | -590K | -349K | -1.44M | 3.47M | -645K | -2.97M | 3.92M | -8.44M | 325K | 812K |
Net Cash Flow | -81.78M | -4.51M | 22.86M | 31.66M | 42.23M | -59.61M | 53.6M | -19.66M | -28.17M | 39.86M | -148.16M | 205.95M | 3.45M | -44.71M | 10.7M | 3.24M | -76.82M | 2.69M | 9.26M | -31.07M | -8.98M | 8.34M |
Free Cash Flow | 77.98M | 25.75M | 50.74M | 46.02M | 49.32M | -8.14M | 43.09M | 18.62M | -163K | 24.61M | 23.88M | 14.05M | 25.3M | 5.29M | -2.55M | 3.77M | 8.01M | -1.51M | 8.13M | 15.48M | 11.9M | 10.58M |
Adj. Free Cash Flow | 48.23M | -2.86M | 14.39M | 15.77M | 20.85M | -36.03M | 16.82M | -8.85M | -25.57M | 1.6M | 3.15M | -5.33M | 4.69M | -32.76M | -19.16M | -16.53M | -10.44M | -16.82M | -5.14M | 2.79M | 845K | -1.04M |
Maintenance CapEx | -332K | -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 | n/a | n/a | -226K | -136K | -995K | -782K | -884K | -287K | -149K | -234K | -460K | -943K | -679K | -277K | -1.28M | -1.09M | -677K | -572K | -1.14M | -835K | -863K | -920K |
Owner Earnings | 77.98M | 25.75M | 50.96M | 46.16M | 50.31M | -7.36M | 43.97M | 18.91M | -14K | 24.84M | 24.34M | 14.99M | 25.98M | 5.56M | -1.27M | 4.86M | 8.68M | -937K | 9.27M | 16.31M | 12.76M | 11.5M |
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