Workiva Inc (WK)
74.05
-0.12
(-0.16%)
USD |
NYSE |
Jun 14, 11:30
Workiva Cash from Operations (Quarterly): 24.84M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 24.84M |
| December 31, 2023 | 24.34M |
| September 30, 2023 | 14.99M |
| June 30, 2023 | 25.98M |
| March 31, 2023 | 5.563M |
| December 31, 2022 | -1.268M |
| September 30, 2022 | 4.855M |
| June 30, 2022 | 8.684M |
| March 31, 2022 | -0.937M |
| December 31, 2021 | 9.268M |
| September 30, 2021 | 16.31M |
| June 30, 2021 | 12.76M |
| March 31, 2021 | 11.50M |
| December 31, 2020 | 13.35M |
| September 30, 2020 | 7.874M |
| June 30, 2020 | 7.189M |
| March 31, 2020 | 4.827M |
| December 31, 2019 | 2.339M |
| September 30, 2019 | 4.697M |
| June 30, 2019 | 18.76M |
| March 31, 2019 | 5.119M |
| Date | Value |
|---|---|
| December 31, 2018 | -0.419M |
| September 30, 2018 | 7.582M |
| June 30, 2018 | -2.546M |
| March 31, 2018 | 1.783M |
| December 31, 2017 | -6.228M |
| September 30, 2017 | 5.186M |
| June 30, 2017 | 3.982M |
| March 31, 2017 | 2.58M |
| December 31, 2016 | 9.952M |
| September 30, 2016 | 2.793M |
| June 30, 2016 | -4.036M |
| March 31, 2016 | -19.08M |
| December 31, 2015 | -5.037M |
| September 30, 2015 | -4.718M |
| June 30, 2015 | -2.608M |
| March 31, 2015 | -9.229M |
| December 31, 2014 | -4.607M |
| September 30, 2014 | -4.626M |
| June 30, 2014 | 4.182M |
| March 31, 2014 | 1.546M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.268M
Minimum
Dec 2022
25.98M
Maximum
Jun 2023
10.80M
Average
8.976M
Median
Cash from Operations (Quarterly) Benchmarks
| Paylocity Holding Corp | 167.53M |
| Workday Inc | 372.00M |
| Zoom Video Communications Inc | 588.19M |
| Cloudflare Inc | 73.58M |
| Inuvo Inc | -1.356M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 17.45M |
| Cash from Financing (Quarterly) | -1.325M |
| Free Cash Flow | 87.84M |
| Free Cash Flow Per Share (Quarterly) | 0.4481 |
| Free Cash Flow to Equity (Quarterly) | 24.00M |
| Free Cash Flow to Firm (Quarterly) | 24.61M |
| Free Cash Flow Yield | 2.18% |