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WK Workiva

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  • 76.880
  • -2.240-2.83%
Close Oct 1 16:00 ET
4.25BMarket Cap-46878P/E (TTM)

Workiva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-100.05%-14K
346.59%24.84M
525.33%70.88M
2,019.72%24.34M
208.77%14.99M
199.16%25.98M
693.70%5.56M
-77.26%11.33M
-113.68%-1.27M
-70.24%4.86M
Net income from continuing operations
16.08%-17.55M
74.68%-11.69M
-40.22%-127.53M
69.82%-4.2M
-89.52%-56.27M
27.55%-20.91M
-149.55%-46.15M
-141.05%-90.95M
2.95%-13.9M
-352.06%-29.69M
Operating gains losses
----
----
--708K
--0
----
--147K
--561K
----
----
----
Depreciation and amortization
-10.57%2.56M
-9.93%2.52M
9.09%11.14M
-2.11%2.79M
0.19%2.69M
5.21%2.87M
42.93%2.8M
94.74%10.21M
71.09%2.85M
87.61%2.68M
Deferred tax
-42.86%4K
-2,850.00%-295K
-102.60%-14K
-99.52%3K
-124.56%-14K
-88.89%7K
95.26%-10K
127.27%538K
159.40%629K
106.13%57K
Other non cash items
87.38%609K
87.08%608K
3,511.25%46.87M
87.08%608K
13,935.69%45.62M
0.31%325K
0.31%325K
-85.85%1.3M
-85.99%325K
-85.88%325K
Change In working capital
-132.20%-7.91M
33.38%14.56M
163.02%48.23M
194.17%7.24M
-49.69%5.52M
58.33%24.56M
2,494.08%10.92M
-32.82%18.34M
-217.62%-7.69M
6.03%10.97M
-Change in receivables
-297.96%-28.92M
26.08%37.14M
32.91%-20.49M
-6.14%-25.9M
-98.60%-16.79M
-62.97%-7.27M
335.70%29.46M
-278.35%-30.55M
-86.19%-24.4M
-684.65%-8.45M
-Change in prepaid assets
375.25%4.69M
60.35%-2.27M
-72.43%-5.02M
72.56%-1.04M
-3.92%3.45M
-7.17%-1.71M
-406.36%-5.73M
55.34%-2.91M
-52.97%-3.78M
450.88%3.59M
-Change in payables and accrued expense
44.17%15.2M
24.35%-3.54M
947.91%10.28M
124.64%1.33M
-9.57%3.08M
-4.93%10.54M
42.43%-4.67M
-93.73%981K
-231.66%-5.4M
29.14%3.41M
-Change in other current assets
-65.86%607K
-72.48%336K
166.00%7.21M
3,313.33%1.93M
1,672.87%2.29M
34.80%1.78M
-7.78%1.22M
-8.84%2.71M
-104.74%-60K
-72.61%129K
-Change in other current liabilities
19.97%-966K
15.78%-987K
18.24%-4.13M
22.65%-1M
32.61%-750K
7.30%-1.21M
12.67%-1.17M
-2.45%-5.06M
15.93%-1.3M
-0.09%-1.11M
-Change in other working capital
-93.40%1.48M
-96.96%-16.12M
13.60%60.39M
17.12%31.92M
6.22%14.24M
114.40%22.42M
-499.27%-8.19M
88.43%53.16M
49.00%27.25M
69.19%13.4M
Cash from discontinued investing activities
Operating cash flow
-100.05%-14K
346.59%24.84M
525.33%70.88M
2,019.72%24.34M
208.77%14.99M
199.16%25.98M
693.70%5.56M
-77.26%11.33M
-113.68%-1.27M
-70.24%4.86M
Investing cash flow
Cash flow from continuing investing activities
-16.73%-26.32M
134.57%17.45M
-425.28%-357.25M
-1,659.63%-175.21M
-4,042.33%-109.03M
72.88%-22.54M
-875.21%-50.47M
0.90%-68.01M
401.02%11.23M
93.17%-2.63M
Net PPE purchase and sale
83.10%-108K
-2.53%-203K
38.58%-2.12M
68.18%-392K
12.51%-895K
4.77%-639K
62.78%-198K
2.15%-3.46M
-11.70%-1.23M
-32.68%-1.02M
Net intangibles purchase and sale
-2.50%-41K
60.76%-31K
-46.88%-235K
-30.77%-68K
22.58%-48K
-566.67%-40K
-97.50%-79K
26.94%-160K
-62.50%-52K
3.13%-62K
Net business purchase and sale
---98.28M
----
--0
--0
--0
--0
----
-164.73%-99.19M
--0
--0
Net investment purchase and sale
429.81%72.11M
135.23%17.68M
-1,120.04%-354.89M
-1,495.98%-174.75M
-6,886.62%-108.08M
-230.63%-21.87M
-808.70%-50.2M
230.50%34.79M
6,454.31%12.52M
41.27%-1.55M
Cash from discontinued investing activities
Investing cash flow
-16.73%-26.32M
134.57%17.45M
-425.28%-357.25M
-1,659.63%-175.21M
-4,042.33%-109.03M
72.88%-22.54M
-875.21%-50.47M
0.90%-68.01M
401.02%11.23M
93.17%-2.63M
Financing cash flow
Cash flow from continuing financing activities
-151.19%-1.48M
-279.66%-1.33M
19,083.30%301.27M
168.14%984K
8,578.19%301.22M
8.53%-590K
88.25%-349K
53.16%-1.59M
-136.87%-1.44M
141.12%3.47M
Net issuance payments of debt
-5.60%-132K
-4.03%-129K
18,750.10%293.74M
44.64%-129K
64,883.48%294.12M
71.97%-125K
71.95%-124K
7.62%-1.58M
46.31%-233K
-5.58%-454K
Proceeds from stock option exercised by employees
-61.18%290K
5.88%7.42M
35.57%16.99M
69.32%1.15M
73.43%8.09M
-34.76%747K
15.89%7M
-50.79%12.53M
-91.32%678K
-40.20%4.66M
Net other financing activities
-35.31%-1.64M
-19.13%-8.61M
24.58%-9.46M
98.15%-35K
-33.33%-984K
9.82%-1.21M
15.66%-7.23M
53.80%-12.54M
45.37%-1.89M
95.33%-738K
Cash from discontinued financing activities
Financing cash flow
-151.19%-1.48M
-279.66%-1.33M
19,083.30%301.27M
168.14%984K
8,578.19%301.22M
8.53%-590K
88.25%-349K
53.16%-1.59M
-136.87%-1.44M
141.12%3.47M
Net cash flow
Beginning cash position
51.72%296.58M
6.88%256.72M
-20.04%240.2M
76.42%404.89M
-12.07%198.94M
-35.50%195.49M
-20.04%240.2M
-6.95%300.39M
-21.17%229.5M
-29.78%226.25M
Current changes in cash
-1,077.54%-27.81M
190.51%40.97M
125.55%14.89M
-1,858.78%-149.88M
3,538.65%207.19M
103.79%2.85M
-1,837.43%-45.26M
-162.75%-58.27M
-9.84%8.52M
118.57%5.69M
Effect of exchange rate changes
-158.78%-358K
-302.01%-1.11M
185.08%1.64M
-21.07%1.72M
49.43%-1.24M
135.06%609K
544.71%548K
-612.59%-1.92M
1,240.31%2.18M
-504.94%-2.45M
End cash Position
34.92%268.41M
51.72%296.58M
6.88%256.72M
6.88%256.72M
76.42%404.89M
-12.07%198.94M
-35.50%195.49M
-20.04%240.2M
-20.04%240.2M
-21.17%229.5M
Free cash flow
-100.64%-163K
365.57%24.61M
787.97%68.52M
1,035.82%23.88M
272.63%14.05M
215.97%25.3M
450.30%5.29M
-83.26%7.72M
-131.38%-2.55M
-75.64%3.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -100.05%-14K346.59%24.84M525.33%70.88M2,019.72%24.34M208.77%14.99M199.16%25.98M693.70%5.56M-77.26%11.33M-113.68%-1.27M-70.24%4.86M
Net income from continuing operations 16.08%-17.55M74.68%-11.69M-40.22%-127.53M69.82%-4.2M-89.52%-56.27M27.55%-20.91M-149.55%-46.15M-141.05%-90.95M2.95%-13.9M-352.06%-29.69M
Operating gains losses ----------708K--0------147K--561K------------
Depreciation and amortization -10.57%2.56M-9.93%2.52M9.09%11.14M-2.11%2.79M0.19%2.69M5.21%2.87M42.93%2.8M94.74%10.21M71.09%2.85M87.61%2.68M
Deferred tax -42.86%4K-2,850.00%-295K-102.60%-14K-99.52%3K-124.56%-14K-88.89%7K95.26%-10K127.27%538K159.40%629K106.13%57K
Other non cash items 87.38%609K87.08%608K3,511.25%46.87M87.08%608K13,935.69%45.62M0.31%325K0.31%325K-85.85%1.3M-85.99%325K-85.88%325K
Change In working capital -132.20%-7.91M33.38%14.56M163.02%48.23M194.17%7.24M-49.69%5.52M58.33%24.56M2,494.08%10.92M-32.82%18.34M-217.62%-7.69M6.03%10.97M
-Change in receivables -297.96%-28.92M26.08%37.14M32.91%-20.49M-6.14%-25.9M-98.60%-16.79M-62.97%-7.27M335.70%29.46M-278.35%-30.55M-86.19%-24.4M-684.65%-8.45M
-Change in prepaid assets 375.25%4.69M60.35%-2.27M-72.43%-5.02M72.56%-1.04M-3.92%3.45M-7.17%-1.71M-406.36%-5.73M55.34%-2.91M-52.97%-3.78M450.88%3.59M
-Change in payables and accrued expense 44.17%15.2M24.35%-3.54M947.91%10.28M124.64%1.33M-9.57%3.08M-4.93%10.54M42.43%-4.67M-93.73%981K-231.66%-5.4M29.14%3.41M
-Change in other current assets -65.86%607K-72.48%336K166.00%7.21M3,313.33%1.93M1,672.87%2.29M34.80%1.78M-7.78%1.22M-8.84%2.71M-104.74%-60K-72.61%129K
-Change in other current liabilities 19.97%-966K15.78%-987K18.24%-4.13M22.65%-1M32.61%-750K7.30%-1.21M12.67%-1.17M-2.45%-5.06M15.93%-1.3M-0.09%-1.11M
-Change in other working capital -93.40%1.48M-96.96%-16.12M13.60%60.39M17.12%31.92M6.22%14.24M114.40%22.42M-499.27%-8.19M88.43%53.16M49.00%27.25M69.19%13.4M
Cash from discontinued investing activities
Operating cash flow -100.05%-14K346.59%24.84M525.33%70.88M2,019.72%24.34M208.77%14.99M199.16%25.98M693.70%5.56M-77.26%11.33M-113.68%-1.27M-70.24%4.86M
Investing cash flow
Cash flow from continuing investing activities -16.73%-26.32M134.57%17.45M-425.28%-357.25M-1,659.63%-175.21M-4,042.33%-109.03M72.88%-22.54M-875.21%-50.47M0.90%-68.01M401.02%11.23M93.17%-2.63M
Net PPE purchase and sale 83.10%-108K-2.53%-203K38.58%-2.12M68.18%-392K12.51%-895K4.77%-639K62.78%-198K2.15%-3.46M-11.70%-1.23M-32.68%-1.02M
Net intangibles purchase and sale -2.50%-41K60.76%-31K-46.88%-235K-30.77%-68K22.58%-48K-566.67%-40K-97.50%-79K26.94%-160K-62.50%-52K3.13%-62K
Net business purchase and sale ---98.28M------0--0--0--0-----164.73%-99.19M--0--0
Net investment purchase and sale 429.81%72.11M135.23%17.68M-1,120.04%-354.89M-1,495.98%-174.75M-6,886.62%-108.08M-230.63%-21.87M-808.70%-50.2M230.50%34.79M6,454.31%12.52M41.27%-1.55M
Cash from discontinued investing activities
Investing cash flow -16.73%-26.32M134.57%17.45M-425.28%-357.25M-1,659.63%-175.21M-4,042.33%-109.03M72.88%-22.54M-875.21%-50.47M0.90%-68.01M401.02%11.23M93.17%-2.63M
Financing cash flow
Cash flow from continuing financing activities -151.19%-1.48M-279.66%-1.33M19,083.30%301.27M168.14%984K8,578.19%301.22M8.53%-590K88.25%-349K53.16%-1.59M-136.87%-1.44M141.12%3.47M
Net issuance payments of debt -5.60%-132K-4.03%-129K18,750.10%293.74M44.64%-129K64,883.48%294.12M71.97%-125K71.95%-124K7.62%-1.58M46.31%-233K-5.58%-454K
Proceeds from stock option exercised by employees -61.18%290K5.88%7.42M35.57%16.99M69.32%1.15M73.43%8.09M-34.76%747K15.89%7M-50.79%12.53M-91.32%678K-40.20%4.66M
Net other financing activities -35.31%-1.64M-19.13%-8.61M24.58%-9.46M98.15%-35K-33.33%-984K9.82%-1.21M15.66%-7.23M53.80%-12.54M45.37%-1.89M95.33%-738K
Cash from discontinued financing activities
Financing cash flow -151.19%-1.48M-279.66%-1.33M19,083.30%301.27M168.14%984K8,578.19%301.22M8.53%-590K88.25%-349K53.16%-1.59M-136.87%-1.44M141.12%3.47M
Net cash flow
Beginning cash position 51.72%296.58M6.88%256.72M-20.04%240.2M76.42%404.89M-12.07%198.94M-35.50%195.49M-20.04%240.2M-6.95%300.39M-21.17%229.5M-29.78%226.25M
Current changes in cash -1,077.54%-27.81M190.51%40.97M125.55%14.89M-1,858.78%-149.88M3,538.65%207.19M103.79%2.85M-1,837.43%-45.26M-162.75%-58.27M-9.84%8.52M118.57%5.69M
Effect of exchange rate changes -158.78%-358K-302.01%-1.11M185.08%1.64M-21.07%1.72M49.43%-1.24M135.06%609K544.71%548K-612.59%-1.92M1,240.31%2.18M-504.94%-2.45M
End cash Position 34.92%268.41M51.72%296.58M6.88%256.72M6.88%256.72M76.42%404.89M-12.07%198.94M-35.50%195.49M-20.04%240.2M-20.04%240.2M-21.17%229.5M
Free cash flow -100.64%-163K365.57%24.61M787.97%68.52M1,035.82%23.88M272.63%14.05M215.97%25.3M450.30%5.29M-83.26%7.72M-131.38%-2.55M-75.64%3.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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