WK
Workiva Inc
NYSE: WK · TECHNOLOGY · SOFTWARE - APPLICATION
$53.91
-0.52% today
Updated 2026-04-29
Market cap
$3.06B
P/E ratio
—
P/S ratio
3.46x
EPS (TTM)
$-0.47
Dividend yield
—
52W range
$51 – $97
Volume
1.0M
Workiva Inc (WK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.76M | $-10.45M | $-3.50M | $-21.59M | $-10.37M | $5.52M | $6.40M | $30.92M | $33.24M | $49.84M | $11.33M | $70.88M | $87.71M | $140.07M |
| Capital expenditures | $5.68M | $9.67M | $8.96M | $2.23M | $2.09M | $1.39M | $1.37M | $3.84M | $2.17M | $3.75M | $3.62M | $2.36M | $1.55M | $2.08M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $8.13M | $3.37M | $7.38M | $11.00M | $14.25M | $19.48M | $30.84M | $35.78M | $45.77M | $48.63M | $70.66M | $98.77M | $102.15M | $122.94M |
| Free cash flow | $-11.45M | $-20.12M | $-12.46M | $-23.82M | $-12.46M | $4.13M | $5.03M | $27.08M | $31.07M | $46.09M | $7.72M | $68.52M | $86.15M | $138.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $61000.00 | $279000.00 | $381000.00 | $0.00 | — | — | $28.68M | $12.76M | $1.68M | $12000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $85.62M | $-42.38M | $-7.47M | $9.05M | $17.64M | $303.87M | $-59.39M | $-22.18M | $-58.27M | — | — | — |