WK
Workiva Inc
71.50$
+1.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.9% | -12.3% | -3.1% | -14.9% | -5.8% | 2.7% | 2.6% | 10.4% | 9.5% | 11.2% | 2.1% | 11.2% | 11.9% | 15.8% | |
| 2.0% | 2.8% | 3.4% | 3.0% | 2.1% | 1.7% | 1.5% | 1.3% | 1.2% | 1.2% | 1.9% | 1.8% | 1.5% | 1.2% | |
| 15.4% | 4.0% | 6.6% | 7.6% | 8.0% | 9.4% | 12.6% | 12.0% | 13.0% | 11.0% | 13.1% | 15.7% | 13.8% | 13.9% | |
| – | – | 6.6% | 7.5% | 7.8% | 8.9% | 12.8% | 12.0% | 13.0% | 10.3% | 13.3% | – | – | – | |
| 26.4% | 15.8% | 22.6% | 5.7% | 9.2% | 13.9% | 8.8% | 12.0% | 6.3% | 6.2% | 3.4% | 7.7% | 5.4% | 4.0% | |
| 10.7% | 11.4% | 8.0% | 1.5% | 1.2% | 0.7% | 0.6% | 1.3% | 0.6% | 0.8% | 0.7% | 0.4% | 0.2% | 0.2% | |
| -20.6% | -11.1% | -3.6% | -13.6% | 2.1% | -3.1% | -2.3% | -30.2% | -29.5% | -15.5% | -12.6% | -56.7% | -6.1% | -4.0% | |
| – | 0.1% | 0.2% | 0.3% | 0.0% | – | – | 9.6% | 3.6% | 0.4% | 0.0% | – | – | – | |
| – | – | 7.6% | 0.6% | -0.4% | -0.5% | -0.8% | -0.1% | -3.9% | -6.1% | -2.3% | -1.5% | -1.6% | -8.1% | |
| – | – | -1.0% | -1.4% | -1.1% | -0.8% | -0.5% | 112.8% | -0.5% | -0.4% | -0.3% | 46.6% | -0.1% | -0.1% | |
| 59.8% | 12.2% | 82.7% | -0.8% | -0.5% | 4.7% | 6.9% | 121.9% | 3.2% | -0.8% | -0.3% | 47.8% | 0.9% | -8.5% | |
| 28.2% | -11.1% | 76.0% | -29.2% | -4.2% | 4.4% | 7.1% | 102.1% | -16.8% | -5.1% | -11.2% | 2.6% | 6.2% | 4.2% | |
| -21.6% | -23.6% | -11.1% | -16.4% | -7.0% | 2.0% | 2.1% | 9.1% | 8.8% | 10.4% | 1.4% | 10.9% | 11.7% | 15.6% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.