Workiva Inc.WKNYSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+131.2%
5Y CAGR+33.3%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+131.2%/yr
vs +15.4%/yr prior
5Y CAGR
+33.3%/yr
Recent acceleration
Acceleration
+115.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.2x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $140.07M | +59.7% |
| 2024 | $87.71M | +23.7% |
| 2023 | $70.88M | +525.3% |
| 2022 | $11.33M | -77.3% |
| 2021 | $49.84M | +49.9% |
| 2020 | $33.24M | +7.5% |
| 2019 | $30.92M | +383.1% |
| 2018 | $6.40M | +15.9% |
| 2017 | $5.52M | +153.2% |
| 2016 | $-10.37M | - |