Workiva Cash Flow Statement
NYSE: WKTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Workiva free cash flow
In fiscal 2025, Workiva generated $140.1 million of operating cash flow and spent $2.1 million on capital expenditures. That left free cash flow of $138.0 million, a free-cash-flow margin of 15.6% of revenue. Free cash flow was up 59.8% from the prior year's $86.3 million.
Workiva returned $71.6 million to shareholders through share repurchases, equal to 52% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Workiva cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -26.17M | -55.04M | -127.53M | -90.95M | -37.73M | -48.40M | -47.48M | -50.07M | -44.43M | -43.98M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 10.99M | 11.00M | 11.14M | 10.21M | 5.24M | 4.30M | 3.84M | 3.78M | 3.55M | 3.82M |
| Stock-Based Compensation | 122.94M | 102.15M | 98.77M | 70.66M | 48.63M | 45.77M | 35.78M | 30.84M | 19.48M | 14.25M |
| Change in Working Capital | 48.20M | 73.83M | 47.05M | 30.83M | 48.85M | 39.64M | 49.51M | 32.53M | 28.22M | 18.27M |
| Operating Cash Flow | 140.07M | 87.71M | 70.88M | 11.33M | 49.84M | 33.24M | 30.92M | 6.40M | 5.52M | -10.37M |
| Capital Expenditures | -2.08M | -1.36M | -2.12M | -3.46M | -3.53M | -1.87M | -3.10M | -1.12M | -1.19M | -1.90M |
| Investing Cash Flow | -34.95M | -45.25M | -357.25M | -68.01M | -68.63M | -103.75M | -90.06M | -5.63M | -6.47M | 3.81M |
| Share Repurchases | -71.63M | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -74.94M | 6.74M | 301.26M | -1.59M | -3.39M | 11.12M | 363.02M | 16.88M | 9.82M | -895.00K |
| Net Change in Cash | 37.13M | 45.63M | 16.52M | -60.19M | -22.45M | -58.91M | 304.16M | 17.25M | 9.05M | -7.47M |
| Free Cash Flow | 138.00M | 86.34M | 68.75M | 7.88M | 46.31M | 31.37M | 27.81M | 5.28M | 4.33M | -12.27M |
This table shows 10 annual periods of Workiva's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WK's reporting calendar. What is a cash flow statement?