Workiva Inc cash flow statement

In fiscal 2025, Workiva Inc's operations generated $140m of cash; it spent $2.1m on capital projects, leaving free cash flow of $138m. It returned $71.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Workiva Inc: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−10	6	6	31	33	50	11	71	88	140	202
Depreciation and amortisation	4	4	4	4	4	5	10	11	11	11	11
Stock-based pay	14	19	31	36	46	49	71	99	102	123	125
Capital spending	2	1	1	3	2	4	3	2	1	2	1
Free cash flow	−12	4	5	28	31	46	8	69	86	138	201
Free cash flow after stock pay	−27	−15	−26	−8	−14	−2	−63	−30	−16	15	76
Share buybacks	—	—	—	—	—	—	—	0	0	72	194

US$ millions unless shown otherwise. Fiscal quarters.

Workiva Inc: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	19	44	−7	50	46	51	26	78
Depreciation and amortisation	3	3	3	3	3	2	3	3
Stock-based pay	27	26	28	28	30	36	29	30
Capital spending	0	1	1	1	0	0	1	0
Free cash flow	19	43	−8	49	46	51	26	78
Free cash flow after stock pay	−9	17	−36	21	16	14	−3	48

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Workiva Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Workiva Inc.