Pricing
  1. US-listed companies
  2. WORKIVA INC
  3. Financials
  4. Free cash flow

WORKIVA INC (WK)

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202486+25.59%
Dec 31, 202369+772.92%
Dec 31, 20228-82.99%
Dec 31, 202146+47.63%
Dec 31, 202031+14.23%
Dec 31, 201927+420.31%
Dec 31, 20185+21.84%
Dec 31, 20174-135.31%
Dec 31, 2016-12-47.64%
Dec 31, 2015-23+94.14%
Dec 31, 2014-12

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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