Workiva Inc (WK)
95.62
+0.75
(+0.79%)
USD |
NYSE |
Nov 22, 16:00
95.58
-0.04
(-0.04%)
After-Hours: 20:00
Workiva Cash from Investing (Quarterly): -49.63M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -49.63M |
| June 30, 2024 | -26.32M |
| March 31, 2024 | 17.45M |
| December 31, 2023 | -175.21M |
| September 30, 2023 | -109.03M |
| June 30, 2023 | -22.54M |
| March 31, 2023 | -50.47M |
| December 31, 2022 | 11.23M |
| September 30, 2022 | -2.632M |
| June 30, 2022 | -83.12M |
| March 31, 2022 | 6.511M |
| December 31, 2021 | -3.732M |
| September 30, 2021 | -38.54M |
| June 30, 2021 | -22.37M |
| March 31, 2021 | -3.989M |
| December 31, 2020 | -110.22M |
| September 30, 2020 | 7.839M |
| June 30, 2020 | -4.165M |
| March 31, 2020 | 2.801M |
| December 31, 2019 | -10.92M |
| September 30, 2019 | -54.46M |
| June 30, 2019 | -8.093M |
| Date | Value |
|---|---|
| March 31, 2019 | -16.59M |
| December 31, 2018 | 4.008M |
| September 30, 2018 | -2.41M |
| June 30, 2018 | -7.657M |
| March 31, 2018 | 0.427M |
| December 31, 2017 | -1.509M |
| September 30, 2017 | -3.229M |
| June 30, 2017 | -0.493M |
| March 31, 2017 | -1.242M |
| December 31, 2016 | -1.338M |
| September 30, 2016 | -0.129M |
| June 30, 2016 | 0.946M |
| March 31, 2016 | 4.326M |
| December 31, 2015 | -5.094M |
| September 30, 2015 | -13.38M |
| June 30, 2015 | -0.354M |
| March 31, 2015 | -0.954M |
| December 31, 2014 | -0.679M |
| September 30, 2014 | -2.889M |
| June 30, 2014 | 1.24M |
| March 31, 2014 | -1.768M |
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
-175.21M
Minimum
Dec 2023
17.45M
Maximum
Mar 2024
-33.35M
Average
-16.64M
Median
Cash from Investing (Quarterly) Benchmarks
| Zuora Inc | -46.28M |
| Intuit Inc | -188.00M |
| Paycom Software Inc | -38.14M |
| BILL Holdings Inc | -139.54M |
| Global Business Travel Group Inc | -26.00M |
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 | 1.27% |