Workiva Inc (WK)
80.15
-1.91
(-2.33%)
USD |
NYSE |
May 08, 16:00
80.15
0.00 (0.00%)
After-Hours: 19:39
Workiva Cash from Financing (TTM): 300.29M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 300.29M |
December 31, 2023 | 301.26M |
September 30, 2023 | 298.84M |
June 30, 2023 | 1.088M |
March 31, 2023 | 1.033M |
December 31, 2022 | -1.587M |
September 30, 2022 | 3.773M |
June 30, 2022 | -8.139M |
March 31, 2022 | -7.169M |
December 31, 2021 | -3.388M |
September 30, 2021 | -14.34M |
June 30, 2021 | 2.05M |
March 31, 2021 | 7.253M |
December 31, 2020 | 11.12M |
September 30, 2020 | 19.15M |
June 30, 2020 | 355.51M |
March 31, 2020 | 355.18M |
December 31, 2019 | 363.02M |
September 30, 2019 | 364.47M |
Date | Value |
---|---|
June 30, 2019 | 29.26M |
March 31, 2019 | 26.59M |
December 31, 2018 | 16.88M |
September 30, 2018 | 19.78M |
June 30, 2018 | 11.37M |
March 31, 2018 | 13.05M |
December 31, 2017 | 9.822M |
September 30, 2017 | 4.286M |
June 30, 2017 | 3.906M |
March 31, 2017 | -0.596M |
December 31, 2016 | -0.895M |
September 30, 2016 | -1.012M |
June 30, 2016 | -0.556M |
March 31, 2016 | -0.745M |
December 31, 2015 | -1.102M |
September 30, 2015 | 85.30M |
June 30, 2015 | 92.17M |
March 31, 2015 | 90.13M |
December 31, 2014 | 93.16M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-14.34M
Minimum
Sep 2021
364.47M
Maximum
Sep 2019
118.93M
Average
9.186M
Median
Cash from Financing (TTM) Benchmarks
Paylocity Holding Corp | 354.78M |
Workday Inc | -268.00M |
Cloudflare Inc | -193.41M |
Sprout Social Inc | 43.58M |
Instructure Holdings Inc | -5.697M |