- US-listed companies
- WORKIVA INC
- Cash flow
WORKIVA INC (WK) Cash flow
Market cap
$3.5B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 10 | 11 | 11 |
| Stock-based compensation | 7 | 11 | 14 | 19 | 31 | 36 | 46 | 49 | 71 | 99 | 102 |
| Cash from operations | -4 | -22 | -10 | 6 | 6 | 31 | 33 | 50 | 11 | 71 | 88 |
| Capital expenditures | -9 | -2 | -2 | -1 | -1 | -3 | -2 | -4 | -3 | -2 | -1 |
| Cash from investing | -4 | -20 | 4 | -6 | -6 | -90 | -104 | -69 | -68 | -357 | -45 |
| Cash from financing | 93 | -1 | -1 | 10 | 17 | 363 | 11 | -3 | -2 | 301 | 7 |
| Free cash flow | |||||||||||
| FCF margin (%) |