Development
Workiva Inc.
WK
$69.21
$0.931.36%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -127.53M | -137.23M | -110.65M | -118.60M | -90.95M |
| Total Depreciation and Amortization | 11.14M | 11.20M | 11.20M | 11.05M | 10.21M |
| Total Amortization of Deferred Charges | 1.73M | 1.45M | 1.30M | 1.30M | 1.30M |
| Total Other Non-Cash Items | 137.30M | 136.54M | 94.53M | 94.38M | 72.43M |
| Change in Net Operating Assets | 48.23M | 33.31M | 38.76M | 29.71M | 18.34M |
| Cash from Operations | 70.88M | 45.27M | 35.13M | 17.83M | 11.33M |
| Capital Expenditure | -2.12M | -2.96M | -3.09M | -3.12M | -3.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -99.19M | -99.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -355.13M | -167.85M | -61.32M | -22.69M | 34.63M |
| Cash from Investing | -357.25M | -170.81M | -64.42M | -125.00M | -68.01M |
| Total Debt Issued | 691.11M | 691.11M | -- | -- | -- |
| Total Debt Repaid | -397.37M | -397.48M | -936.00K | -1.26M | -1.58M |
| Issuance of Common Stock | 16.99M | 16.52M | 13.09M | 13.49M | 12.53M |
| Repurchase of Common Stock | -9.46M | -11.31M | -11.07M | -11.20M | -12.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 301.27M | 298.84M | 1.09M | 1.03M | -1.59M |
| Foreign Exchange rate Adjustments | 1.64M | 2.10M | 885.00K | -1.46M | -1.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.52M | 175.39M | -27.31M | -107.59M | -60.19M |