Workiva Inc.
Rank #79StartupWK · NYSE · Technology
Workiva Inc. (WK) — Rank #79 by gross profitability (GP/assets 0.51) · ROE 27.0% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0001445305 · all metrics point-in-time as of the filing date.
About
Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally.
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The company provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. Workiva Inc.
was founded in 2008 and is headquartered in Ames, Iowa.
- Industry
- Software - Application
- Sector
- Technology
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- workiva.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-19 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-20 | 2022-12-31filed 2023-02-21 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 11.0 | 11.0 | 11.1 | 10.2 |
| Stock-based compensation | 122.9 | 102.2 | 98.8 | 70.7 |
| Change in receivables | 17.5 | 24.4 | 18.3 | 28.9 |
| Change in payables | 0.7 | 2.4 | (1.0) | 2.4 |
| Operating cash flow | 140.1 | 87.7 | 70.9 | 11.3 |
| Investing | ||||
| Capital expenditures | 2.1 | 1.4 | 2.1 | 3.5 |
| Acquisitions, net of cash | 0.0 | 98.1 | 0.0 | 99.2 |
| Investing cash flow | (35.0) | (45.2) | (357.3) | (68.0) |
| Financing | ||||
| Share repurchases | 71.6 | — | — | — |
| Financing cash flow | (74.9) | 6.7 | 301.3 | (1.6) |
| Summary | ||||
| Free cash flow | 138.0 | 86.3 | 68.8 | 7.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?