WORKIVA INC Operating Cash Flow per Share History
WK / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
2.49 in FY2025 with a 5-year CAGR of +29.4%.
Improved from $1.31 to $2.49 over the past 2 years.
At $2.49, WORKIVA INC's operating cash flow per share ranks #159 of 306 in the Information Technology sector. Operating Cash Flow per Share has increased for 3 consecutive years, from $0.21 in FY2022 to $2.49 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +126.6%
- 5-Year CAGR
- +29.4%
- 10-Year CAGR
- -
Operating Cash Flow per Share Trend
#159 of 306 in Information TechnologyTop 52% of 306This company $2.49 Sector average $9.53
▼
-73.9% below sector average
Key Insights
- WORKIVA INC's operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 57.1% year-over-year.
- Ranks #159 out of 306 companies in the Information Technology sector.
- Lowest operating cash flow per share in the period was in FY2016.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $2.49 | +57.1% |
| FY2024 | $1.58 | +20.9% |
| FY2023 | $1.31 | +512.1% |
| FY2022 | $0.21 | -78.0% |
| FY2021 | $0.97 | +42.1% |
| FY2020 | $0.69 | +2.8% |
| FY2019 | $0.67 | +355.3% |
| FY2018 | $0.15 | +10.6% |
| FY2017 | $0.13 | +152.0% |
| FY2016 | -$0.25 | +52.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026