Workiva WK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$55.04M+56.8% | -$127.53M-40.2% | -$90.95M-141% | ||
| $10.99M-0.1% | $11M-1.2% | $11.14M+9.1% | $10.21M+94.7% | ||
| $122.95M+20.4% | $102.15M+3.4% | $98.77M+39.8% | $70.66M+45.3% | ||
| -$396K+37.0% | -$629K— | —— | $538K+127% | ||
| $2.44M+0.3% | $2.44M+40.8% | $1.73M+33.3% | $1.3M-85.8% | ||
| —— | $39K-90.5% | $410K+163% | $156K— | ||
| $17.48M-28.2% | $24.35M+32.9% | $18.32M-36.6% | $28.89M+276% | ||
| —— | —— | —— | —— | ||
| -$17.6M-186% | $20.49M+81.6% | $11.28M+874% | -$1.46M-110% | ||
| $356K-84.4% | $2.29M+202% | -$2.23M-191% | $2.44M+99.8% | ||
| $88.7M+20.1% | $73.84M+22.8% | $60.11M-2.5% | $61.66M+30.0% | ||
| -$4.12M-10.2% | -$3.74M+9.6% | -$4.13M+18.2% | -$5.06M-2.5% | ||
| $8K— | —— | $2.18M+31.5% | $1.66M+323% | ||
| $140.07M+59.7% | $87.71M+23.7% | $70.88M— | —— | ||
| $2.08M+52.2% | $1.36M-35.8% | $2.12M-38.6% | $3.46M-2.2% | ||
| $0— | —— | $0— | —— | ||
| $425.49M+5.8% | $402.24M-29.8% | $573.3M+338% | $130.75M-23.1% | ||
| $97.15M+2,008% | $4.61M-92.9% | $65.05M+334% | $14.98M+5,892% | ||
| $391K+105% | $191K-18.7% | $235K+46.9% | $160K-26.9% | ||
| -$34.95M— | —— | -$357.25M— | —— | ||
| $71.63M— | $0— | $0— | —— | ||
| $6.22M+26.7% | $4.91M+9.8% | $4.47M+36.6% | $3.27M-80.3% | ||
| $560K+5.3% | $532K+5.3% | $505K-67.9% | $1.58M-7.6% | ||
| $22.67M+97.9% | $11.46M+21.1% | $9.46M-24.6% | $12.54M-53.8% | ||
| -$74.94M-1,212% | $6.74M-97.8% | $301.27M+19,083% | -$1.59M— | ||
| $6.96M+295% | -$3.57M-318% | $1.64M— | —— | ||
| $37.13M-18.6% | $45.63M— | —— | —— | ||
| $10.33M+0.5% | $10.28M+118% | $4.71M-0.7% | $4.74M-2.0% | ||
| —— | $6.2M+133% | $2.66M+85.7% | $1.43M+3,588% | ||
| $5.14M-56.5% | $11.83M+53.3% | $7.72M— | —— | ||
| $2.44M+0.3% | $2.44M+40.8% | $1.73M+33.3% | $1.3M-85.8% | ||
| —— | —— | —— | —— | ||
| $13.73M-60.2% | $34.48M— | —— | $8.5M-55.8% | ||
| -$4.12M-10.2% | -$3.74M+9.6% | -$4.13M+18.2% | -$5.06M-2.5% | ||
| -$5.64M-9.7% | -$5.14M-3.0% | -$4.98M+3.3% | -$5.15M-22.8% | ||
| $8K— | —— | $2.18M+31.5% | $1.66M+323% | ||
| $6.08M— | —— | $5.02M+72.4% | $2.91M-55.3% | ||
| —— | $39K-90.5% | $410K+163% | $156K— | ||
| $391K+105% | $191K-18.7% | $235K+46.9% | $160K-26.9% | ||
| $390.47M-13.6% | $452.02M+195% | $153.36M+1.9% | $150.57M+5.2% | ||
| $560K+5.3% | $532K+5.3% | $505K-67.9% | $1.58M-7.6% | ||
| $13.7M-0.9% | $13.82M+10.5% | $12.51M+35.2% | $9.26M+4.5% | ||
| —— | $581K— | $0— | —— | ||
| $6.96M+295% | -$3.57M-318% | $1.64M— | —— | ||
| $88.7M+20.1% | $73.84M+22.8% | $60.11M-2.5% | $61.66M+30.0% | ||
| -$4.12M-10.2% | -$3.74M+9.6% | -$4.13M+18.2% | -$5.06M-2.5% | ||
| —— | $6.2M+133% | $2.66M+85.7% | $1.43M+3,588% | ||
| $138M+59.8% | $86.34M+25.6% | $68.75M— | —— | ||
| $138M+59.8% | $86.34M+25.6% | $68.75M— | —— |
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- Where does Workiva's cash flow data come from?
- Every line is extracted from Workiva's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.