Pricing
  1. US-listed companies
  2. WORKIVA INC
  3. Financials
  4. FCF margin (%)

WORKIVA INC (WK)

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202411.7+7.12%
Dec 31, 202310.9+645.22%
Dec 31, 20221.5-85.98%
Dec 31, 202110.4+17.09%
Dec 31, 20208.9-3.22%
Dec 31, 20199.2+326.78%
Dec 31, 20182.2+3.65%
Dec 31, 20172.1-130.34%
Dec 31, 2016-6.9-57.42%
Dec 31, 2015-16.1+50.61%
Dec 31, 2014-10.7

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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