Workiva Historical Cash Flow
| WK Stock | USD 98.37 2.75 2.88% |
Analysis of Workiva cash flow over time is an excellent tool to project Workiva future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 5.5 M or Change In Cash of 16.4 M as it is a great indicator of Workiva ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Workiva latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Workiva is a good buy for the upcoming year.
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About Workiva Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Workiva balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Workiva's non-liquid assets can be easily converted into cash.
Workiva Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Workiva to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Workiva operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Workiva's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Workiva current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workiva. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.At this time, Workiva's Total Cash From Operating Activities is quite stable compared to the past year. Total Cash From Financing Activities is expected to rise to about 316.3 M this year, although the value of Change In Working Capital will most likely fall to about 25.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Liabilities | 48.4M | 981K | 882.9K | 838.8K | Change To Netincome | 45.9M | 71.4M | 82.1M | 86.2M |
Workiva cash flow statement Correlations
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Workiva Account Relationship Matchups
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Workiva cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 6.5M | 12.8M | 5.8M | 7.2M | 8.2M | 5.5M | |
| Change In Cash | 304.2M | (58.9M) | (22.4M) | (60.2M) | 16.5M | 16.4M | |
| Stock Based Compensation | 35.8M | 45.8M | 48.6M | 70.7M | 98.8M | 103.7M | |
| Free Cash Flow | 26.7M | 31.1M | 46.1M | 7.7M | 68.5M | 71.9M | |
| Change In Working Capital | 35.6M | 22.2M | 27.3M | 18.3M | 48.2M | 25.6M | |
| Begin Period Cash Flow | 77.6M | 381.7M | 322.8M | 300.4M | 240.2M | 150.8M | |
| Other Cashflows From Financing Activities | 364.6M | 12.8M | (1.7M) | (12K) | 7.5M | 7.1M | |
| Depreciation | 4.2M | 4.3M | 5.2M | 10.2M | 11.1M | 11.7M | |
| Other Non Cash Items | 3.2M | 8.9M | 8.4M | 2.5M | 40.3M | 42.3M | |
| Capital Expenditures | 3.8M | 2.2M | 3.8M | 3.6M | 2.4M | 3.1M | |
| Total Cash From Operating Activities | 30.6M | 33.2M | 49.8M | 11.3M | 70.9M | 74.4M | |
| Change To Account Receivables | 5.2M | (8.0M) | (7.7M) | (28.9M) | (18.3M) | (17.4M) | |
| Net Income | (48.1M) | (48.4M) | (37.7M) | (90.9M) | (127.5M) | (121.1M) | |
| Total Cash From Financing Activities | 363.4M | 11.1M | (3.4M) | (1.6M) | 301.3M | 316.3M | |
| End Period Cash Flow | 381.7M | 322.8M | 300.4M | 240.2M | 256.7M | 173.4M | |
| Sale Purchase Of Stock | (390K) | (13.7M) | (27.1M) | (12.5M) | (9.5M) | (9.0M) | |
| Investments | (86.2M) | (101.6M) | (27.4M) | 34.8M | (170.8M) | (162.3M) | |
| Change Receivables | 3.9M | (8.7M) | (8.1M) | (30.5M) | (27.5M) | (26.1M) | |
| Net Borrowings | 335.9M | (1.6M) | (1.7M) | (1.6M) | (1.8M) | (1.7M) | |
| Total Cashflows From Investing Activities | (90.1M) | (103.8M) | (68.6M) | (68.0M) | (61.2M) | (64.3M) | |
| Cash And Cash Equivalents Changes | 303.9M | (59.4M) | (22.2M) | (58.3M) | (52.4M) | (49.8M) | |
| Cash Flows Other Operating | 17.3M | 18.2M | 16.0M | 47.9M | 55.1M | 57.8M | |
| Change To Operating Activities | (3.7M) | (3.2M) | (13.4M) | (16.9M) | (15.2M) | (14.4M) | |
| Other Cashflows From Investing Activities | (734K) | (296K) | (37.7M) | (99.3M) | (89.4M) | (84.9M) | |
| Change To Netincome | 35.6M | 45.6M | 45.9M | 71.4M | 82.1M | 86.2M | |
| Change To Liabilities | 14.4M | 12.7M | 48.4M | 981K | 882.9K | 838.8K |
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workiva. If investors know Workiva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Workiva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.92) | Revenue Per Share 12.82 | Quarterly Revenue Growth 0.174 | Return On Assets (0.02) | Return On Equity (27.63) |
The market value of Workiva is measured differently than its book value, which is the value of Workiva that is recorded on the company's balance sheet. Investors also form their own opinion of Workiva's value that differs from its market value or its book value, called intrinsic value, which is Workiva's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Workiva's market value can be influenced by many factors that don't directly affect Workiva's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Workiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workiva's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.