Workiva Inc (WK)
91.49
+3.86
(+4.40%)
USD |
NYSE |
Nov 07, 16:00
91.78
+0.29
(+0.32%)
Pre-Market: 20:00
Workiva Cash from Financing (Quarterly): 8.675M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 8.675M |
| June 30, 2024 | -1.482M |
| March 31, 2024 | -1.325M |
| December 31, 2023 | 0.984M |
| September 30, 2023 | 301.22M |
| June 30, 2023 | -0.59M |
| March 31, 2023 | -0.349M |
| December 31, 2022 | -1.444M |
| September 30, 2022 | 3.471M |
| June 30, 2022 | -0.645M |
| March 31, 2022 | -2.969M |
| December 31, 2021 | 3.916M |
| September 30, 2021 | -8.441M |
| June 30, 2021 | 0.325M |
| March 31, 2021 | 0.812M |
| December 31, 2020 | -7.039M |
| September 30, 2020 | 7.952M |
| June 30, 2020 | 5.528M |
| March 31, 2020 | 4.677M |
| December 31, 2019 | 0.995M |
| September 30, 2019 | 344.31M |
| June 30, 2019 | 5.197M |
| Date | Value |
|---|---|
| March 31, 2019 | 12.52M |
| December 31, 2018 | 2.451M |
| September 30, 2018 | 9.093M |
| June 30, 2018 | 2.527M |
| March 31, 2018 | 2.805M |
| December 31, 2017 | 5.356M |
| September 30, 2017 | 0.682M |
| June 30, 2017 | 4.211M |
| March 31, 2017 | -0.427M |
| December 31, 2016 | -0.18M |
| September 30, 2016 | 0.302M |
| June 30, 2016 | -0.291M |
| March 31, 2016 | -0.726M |
| December 31, 2015 | -0.297M |
| September 30, 2015 | 0.758M |
| June 30, 2015 | -0.48M |
| March 31, 2015 | -1.083M |
| December 31, 2014 | 86.10M |
| September 30, 2014 | 7.629M |
| June 30, 2014 | -2.515M |
| March 31, 2014 | 1.939M |
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 (Quarterly) Range, Past 5 Years
-8.441M
Minimum
Sep 2021
301.22M
Maximum
Sep 2023
15.71M
Average
0.5685M
Median
Cash from Financing (Quarterly) Benchmarks
| Intuit Inc | 454.00M |
| Paycom Software Inc | -928.88M |
| Zuora Inc | 6.009M |
| Global Business Travel Group Inc | -62.00M |
| Paychex Inc | -485.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 18.91M |
| Cash from Investing (Quarterly) | -49.63M |
| Free Cash Flow | 66.95M |
| Free Cash Flow Per Share (Quarterly) | 0.335 |
| Free Cash Flow to Equity (Quarterly) | 18.01M |
| Free Cash Flow to Firm (Quarterly) | 18.62M |
| Free Cash Flow Yield | 1.33% |