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 Operations (Quarterly): 18.91M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 18.91M |
| June 30, 2024 | -0.014M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2019 | 5.119M |
| 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
10.57M
Average
8.976M
Median
Cash from Operations (Quarterly) Benchmarks
| Intuit Inc | 417.00M |
| Paycom Software Inc | 92.78M |
| Zuora Inc | 11.43M |
| Global Business Travel Group Inc | 85.00M |
| Paychex Inc | 546.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -49.63M |
| 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 | 1.33% |