Workiva Inc.WKNYSE
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$86.15M
↑ 260% above average
Average (9y)
$23.95M
Historical baseline
Range
High:$86.15M
Low:$-23.82M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $86.15M | +25.7% |
| 2023 | $68.52M | +788.0% |
| 2022 | $7.72M | -83.3% |
| 2021 | $46.09M | +48.3% |
| 2020 | $31.07M | +14.7% |
| 2019 | $27.08M | +438.7% |
| 2018 | $5.03M | +21.6% |
| 2017 | $4.13M | +133.2% |
| 2016 | $-12.46M | +47.7% |
| 2015 | $-23.82M | - |