Workiva Inc (WK)
85.29
+0.92
(+1.09%)
USD |
NYSE |
Mar 28, 12:44
Workiva Cash from Investing (TTM): -357.25M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -357.25M |
September 30, 2023 | -170.81M |
June 30, 2023 | -64.42M |
March 31, 2023 | -125.00M |
December 31, 2022 | -68.01M |
September 30, 2022 | -82.98M |
June 30, 2022 | -118.88M |
March 31, 2022 | -58.13M |
December 31, 2021 | -68.63M |
September 30, 2021 | -175.12M |
June 30, 2021 | -128.75M |
March 31, 2021 | -110.54M |
December 31, 2020 | -103.75M |
September 30, 2020 | -4.44M |
June 30, 2020 | -66.74M |
March 31, 2020 | -70.67M |
December 31, 2019 | -90.06M |
September 30, 2019 | -75.14M |
June 30, 2019 | -23.09M |
Date | Value |
---|---|
March 31, 2019 | -22.65M |
December 31, 2018 | -5.632M |
September 30, 2018 | -11.15M |
June 30, 2018 | -11.97M |
March 31, 2018 | -4.804M |
December 31, 2017 | -6.473M |
September 30, 2017 | -6.302M |
June 30, 2017 | -3.202M |
March 31, 2017 | -1.763M |
December 31, 2016 | 3.805M |
September 30, 2016 | 0.049M |
June 30, 2016 | -13.20M |
March 31, 2016 | -14.50M |
December 31, 2015 | -19.78M |
September 30, 2015 | -15.36M |
June 30, 2015 | -4.876M |
March 31, 2015 | -3.282M |
December 31, 2014 | -4.096M |
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 (TTM) Range, Past 5 Years
-357.25M
Minimum
Dec 2023
-4.44M
Maximum
Sep 2020
-99.25M
Average
-79.06M
Median
Cash from Investing (TTM) Benchmarks
Instructure Holdings Inc | -5.89M |
Intuit Inc | 26.00M |
Workday Inc | -1.751B |
Paylocity Holding Corp | -150.17M |
BlackLine Inc | -62.48M |