COM:WORKIVA
Workiva Inc.
- Stock
Last Close
94.87
22/11 21:00
Market Cap
5.30B
Beta: -
Volume Today
482.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -28.02M - | -41.15M 46.85% | -43.40M 5.46% | -43.98M 1.33% | -44.43M 1.02% | -50.07M 12.71% | -48.13M 3.87% | -48.40M 0.55% | -37.73M 22.04% | -90.95M 141.05% | -127.53M 40.22% | |
depreciation and amortization | 2.37M - | 3.88M 63.38% | 4.41M 13.75% | 3.82M 13.38% | 3.55M 7.17% | 3.78M 6.63% | 4.16M 10.02% | 4.30M 3.27% | 5.24M 22.07% | 10.21M 94.74% | 11.14M 9.09% | |
deferred income tax | 563K - | -76K 113.50% | -32K 57.89% | -32K 0% | -9K 71.88% | -65K 622.22% | 509K 883.08% | -1.97M 487.62% | 538K 127.27% | -14K 102.60% | ||
stock based compensation | 3.37M - | 7.38M 119.14% | 11M 48.95% | 14.25M 29.52% | 19.48M 36.70% | 30.84M 58.35% | 35.78M 16.03% | 45.77M 27.91% | 48.63M 6.25% | 70.66M 45.29% | 98.77M 39.77% | |
change in working capital | 13.43M - | 25.52M 90.02% | 8.34M 67.31% | 16.39M 96.43% | 28.92M 76.46% | 21.45M 25.83% | 35.64M 66.15% | 22.18M 37.77% | 27.30M 23.10% | 18.34M 32.82% | 48.23M 163.02% | |
accounts receivables | -8.65M - | 2.60M 130.09% | -5.08M 295.23% | -7.10M 39.78% | -5.55M 21.90% | -20.22M 264.51% | 5.17M 125.55% | -8.03M 255.40% | -7.68M 4.30% | -28.89M 276.06% | -18.32M 36.60% | |
inventory | 2M - | 4.99M 149.45% | 4.21M 15.53% | -6.29M 249.38% | 3.39M 153.84% | 10.98M 223.90% | 6.55M 40.35% | 12.78M 95.24% | 5.80M 54.65% | 7.16M - | ||
accounts payables | 1.60M - | -1.53M 195.74% | 2.33M 252.35% | -3.93M 268.60% | 2.21M 156.13% | 1.70M 22.98% | 2.15M 26.72% | -4.11M 290.71% | 972K 123.67% | 2.44M 150.82% | -1.00M 141.10% | |
other working capital | 18.48M - | 19.46M 5.31% | 6.88M 64.66% | 33.71M 390.17% | 28.87M 14.37% | 28.99M 0.42% | 21.77M 24.90% | 21.53M 1.13% | 28.21M 31.06% | 44.79M 58.77% | 60.39M 34.82% | |
other non cash items | -83K - | 301K 462.65% | -1.87M 721.26% | -815K 56.42% | -1.96M 140.74% | 409K 120.85% | 3.18M 678.24% | 8.89M 179.26% | 8.37M 5.82% | 2.53M 69.74% | 40.28M 1,490.05% | |
net cash provided by operating activities | -8.93M - | -3.50M 60.76% | -21.59M 516.03% | -10.37M 51.98% | 5.52M 153.24% | 6.40M 15.94% | 30.57M 377.59% | 33.24M 8.76% | 49.84M 49.94% | 11.33M 77.26% | 70.88M 525.33% | |
investments in property plant and equipment | -9.67M - | -8.96M 7.36% | -2.23M 75.12% | -2.09M 6.19% | -1.39M 33.76% | -1.37M 0.87% | -3.84M 179.53% | -2.17M 43.49% | -3.75M 73.03% | -3.62M 3.60% | -2.36M 34.80% | |
acquisitions net | 169K - | 386K - | 190K 50.78% | -7K 103.68% | 251K 3,685.71% | -734K 392.43% | 296K 140.33% | -37.47M 12,757.77% | -99.19M 164.73% | 235K 100.24% | ||
purchases of investments | -920K - | -24.07M - | -1.30M 94.59% | -14.37M 1,004.46% | -24.66M 71.61% | -112.56M 356.49% | -175.93M 56.29% | -170.07M 3.33% | -130.75M 23.12% | -573.30M 338.46% | ||
sales maturities of investments | 1.16M - | 4.86M 319.31% | 6.52M 34.07% | 7.20M 10.37% | 9.28M 28.96% | 20.40M 119.80% | 27.34M 34.01% | 74.34M 171.95% | 143.41M 92.90% | 165.55M 15.44% | 218.41M 31.93% | |
other investing activites | -169K - | -386K - | -190K 50.78% | 7K 103.68% | -251K 3,685.71% | -266K 5.98% | -296K 11.28% | -750K 153.38% | -235K - | |||
net cash used for investing activites | -9.43M - | -4.10M 56.57% | -19.78M 382.84% | 3.81M 119.24% | -6.47M 270.12% | -5.63M 12.99% | -90.06M 1,499.17% | -103.75M 15.19% | -68.63M 33.85% | -68.01M 0.90% | -357.25M 425.28% | |
debt repayment | -527K - | -8.74M 1,558.63% | -2.37M 72.93% | -1.88M 20.50% | -1.51M 19.83% | -1.16M 22.88% | -1.21M 4.30% | -1.64M 35.28% | -1.71M 3.90% | -1.57M 7.62% | -397.37M 25,130.10% | |
common stock issued | 91.77M - | 29.07M - | 26.42M 9.14% | 25.46M 3.62% | 12.53M 50.79% | 16.98M 35.57% | ||||||
common stock repurchased | 8.60M - | -390K - | -13.66M 3,401.79% | -27.14M 98.76% | -12.54M 53.80% | |||||||
dividends paid | -61K - | -279K 357.38% | -381K 36.56% | -28.68M - | -12.76M 55.52% | -1.68M 86.81% | -12K 99.29% | |||||
other financing activites | 9.44M - | 1.81M 80.86% | 1.65M 8.91% | 986K 40.06% | 11.33M 1,049.09% | 18.04M 59.21% | 364.58M 1,921.08% | 12.76M 96.50% | 1.68M 86.81% | 12K 99.29% | 681.65M 5,680,350% | |
net cash used provided by financing activities | 8.85M - | 93.16M 952.60% | -1.10M 101.18% | -895K 18.78% | 9.82M 1,197.43% | 16.88M 71.82% | 363.37M 2,053.18% | 11.12M 96.94% | -3.39M 130.47% | -1.59M 53.16% | 301.26M 19,083.30% | |
effect of forex changes on cash | 50K - | 62K 24% | 90K 45.16% | -10K 111.11% | 183K 1,930% | -393K 314.75% | 287K 173.03% | 478K 66.55% | -270K 156.49% | -1.92M 612.59% | 1.64M 185.08% | |
net change in cash | -9.46M - | 85.62M 1,004.65% | -42.38M 149.50% | -7.47M 82.38% | 9.05M 221.19% | 17.25M 90.58% | 304.16M 1,663.13% | -58.91M 119.37% | -22.45M 61.90% | -60.19M 168.16% | 16.52M 127.45% | |
cash at beginning of period | 24.98M - | 15.52M 37.89% | 101.13M 551.83% | 58.75M 41.91% | 51.28M 12.71% | 60.33M 17.65% | 77.58M 28.59% | 381.74M 392.04% | 322.83M 15.43% | 300.39M 6.95% | 240.20M 20.04% | |
cash at end of period | 15.52M - | 101.13M 551.83% | 58.75M 41.91% | 51.28M 12.71% | 60.33M 17.65% | 77.58M 28.59% | 381.74M 392.04% | 322.83M 15.43% | 300.39M 6.95% | 240.20M 20.04% | 256.72M 6.88% | |
operating cash flow | -8.93M - | -3.50M 60.76% | -21.59M 516.03% | -10.37M 51.98% | 5.52M 153.24% | 6.40M 15.94% | 30.57M 377.59% | 33.24M 8.76% | 49.84M 49.94% | 11.33M 77.26% | 70.88M 525.33% | |
capital expenditure | -9.67M - | -8.96M 7.36% | -2.23M 75.12% | -2.09M 6.19% | -1.39M 33.76% | -1.37M 0.87% | -3.84M 179.53% | -2.17M 43.49% | -3.75M 73.03% | -3.62M 3.60% | -2.36M 34.80% | |
free cash flow | -18.60M - | -12.46M 33.00% | -23.82M 91.10% | -12.46M 47.69% | 4.13M 133.19% | 5.03M 21.57% | 26.73M 431.69% | 31.07M 16.26% | 46.09M 48.33% | 7.72M 83.26% | 68.52M 787.97% |
All numbers in (except ratios and percentages)