Workiva Inc (WK)
111.13
-2.03
(-1.79%)
USD |
NYSE |
Dec 27, 16:00
111.20
+0.07
(+0.06%)
Pre-Market: 20:00
Workiva Cash from Investing (Quarterly): -49.63M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| BILL Holdings Inc | -139.54M |
| Zuora Inc | 19.00M |
| Intuit Inc | -188.00M |
| ZoomInfo Technologies Inc | -7.80M |
| Braze Inc | -8.198M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 18.91M |
| Cash from Financing (Quarterly) | 8.675M |
| 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 | 1.09% |