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WK Workiva

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  • 97.250
  • +0.400+0.41%
Close Nov 29 13:00 ET
  • 97.250
  • 0.0000.00%
Post 13:04 ET
5.39BMarket Cap-105706P/E (TTM)

Workiva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.12%18.91M
-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
Net income from continuing operations
69.80%-16.99M
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
Operating gains losses
----
----
----
--708K
--0
----
--147K
--561K
----
----
Depreciation and amortization
11.91%3.01M
-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
Deferred tax
92.86%-1K
-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
Other non cash items
-98.66%609K
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
Change In working capital
34.04%7.4M
-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
-Change in receivables
-0.85%-16.93M
-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
-Change in prepaid assets
-90.03%344K
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
-Change in payables and accrued expense
-50.45%1.53M
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
-Change in other current assets
-26.80%1.67M
-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
-Change in other current liabilities
-17.07%-878K
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
-Change in other working capital
52.15%21.66M
-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
Cash from discontinued investing activities
Operating cash flow
26.12%18.91M
-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
Investing cash flow
Cash flow from continuing investing activities
54.48%-49.63M
-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
Net PPE purchase and sale
72.85%-243K
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
Net intangibles purchase and sale
8.33%-44K
-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
Net business purchase and sale
--187K
---98.28M
----
--0
--0
--0
--0
----
-164.73%-99.19M
--0
Net investment purchase and sale
54.18%-49.53M
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
Cash from discontinued investing activities
Investing cash flow
54.48%-49.63M
-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
Financing cash flow
Cash flow from continuing financing activities
-97.12%8.68M
-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
Net issuance payments of debt
-100.05%-134K
-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
Proceeds from stock option exercised by employees
23.43%9.98M
-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
Net other financing activities
-19.21%-1.17M
-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
Cash from discontinued financing activities
Financing cash flow
-97.12%8.68M
-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
Net cash flow
Beginning cash position
34.92%268.41M
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
Current changes in cash
-110.64%-22.05M
-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
Effect of exchange rate changes
292.90%2.39M
-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
End cash Position
-38.56%248.75M
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
Free cash flow
32.54%18.62M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.12%18.91M-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
Net income from continuing operations 69.80%-16.99M16.08%-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
Operating gains losses --------------708K--0------147K--561K--------
Depreciation and amortization 11.91%3.01M-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%2.85M
Deferred tax 92.86%-1K-42.86%4K-2,850.00%-295K-102.60%-14K-99.52%3K-124.56%-14K-88.89%7K95.26%-10K127.27%538K159.40%629K
Other non cash items -98.66%609K87.38%609K87.08%608K3,511.25%46.87M87.08%608K13,935.69%45.62M0.31%325K0.31%325K-85.85%1.3M-85.99%325K
Change In working capital 34.04%7.4M-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%-7.69M
-Change in receivables -0.85%-16.93M-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
-Change in prepaid assets -90.03%344K375.25%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%-3.78M
-Change in payables and accrued expense -50.45%1.53M44.17%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%-5.4M
-Change in other current assets -26.80%1.67M-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
-Change in other current liabilities -17.07%-878K19.97%-966K15.78%-987K18.24%-4.13M22.65%-1M32.61%-750K7.30%-1.21M12.67%-1.17M-2.45%-5.06M15.93%-1.3M
-Change in other working capital 52.15%21.66M-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%27.25M
Cash from discontinued investing activities
Operating cash flow 26.12%18.91M-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
Investing cash flow
Cash flow from continuing investing activities 54.48%-49.63M-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%11.23M
Net PPE purchase and sale 72.85%-243K83.10%-108K-2.53%-203K38.58%-2.12M68.18%-392K12.51%-895K4.77%-639K62.78%-198K2.15%-3.46M-11.70%-1.23M
Net intangibles purchase and sale 8.33%-44K-2.50%-41K60.76%-31K-46.88%-235K-30.77%-68K22.58%-48K-566.67%-40K-97.50%-79K26.94%-160K-62.50%-52K
Net business purchase and sale --187K---98.28M------0--0--0--0-----164.73%-99.19M--0
Net investment purchase and sale 54.18%-49.53M429.81%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%12.52M
Cash from discontinued investing activities
Investing cash flow 54.48%-49.63M-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%11.23M
Financing cash flow
Cash flow from continuing financing activities -97.12%8.68M-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%-1.44M
Net issuance payments of debt -100.05%-134K-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
Proceeds from stock option exercised by employees 23.43%9.98M-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
Net other financing activities -19.21%-1.17M-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%-1.89M
Cash from discontinued financing activities
Financing cash flow -97.12%8.68M-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%-1.44M
Net cash flow
Beginning cash position 34.92%268.41M51.72%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
Current changes in cash -110.64%-22.05M-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%8.52M
Effect of exchange rate changes 292.90%2.39M-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
End cash Position -38.56%248.75M34.92%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
Free cash flow 32.54%18.62M-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
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

No Data

Price Target

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