Also trades as: WKP.L (LSE) · $vol 3M
WKPPF OTC
Workspace Group plc
1W: +0.0%
1M: +0.0%
3M: +15.8%
YTD: +11.0%
1Y: -11.6%
3Y: +3.0%
5Y: -38.9%
$5.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$77M
+42.1% ▲
5Y CAGR: -2.0%
Capital Expenditures
$61M
-4991.7% ▼
5Y CAGR: +80.4%
Free Cash Flow
$16M
-70.1% ▼
5Y CAGR: -28.2%
Dividends Paid
$56M
-11.0% ▼
Buybacks
$400K
-100.0% ▼
Net Change in Cash
$21M
+405.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$236M | $124M | -$38M | -$192M | $5M |
| Depreciation & Amort. | $3M | $3M | $2M | $2M | $2M |
| Stock-Based Comp. | $2M | $2M | $1M | $3M | $3M |
| Change in Working Capital | -$4M | $1M | -$6M | -$19M | $4M |
| Other Non-Cash Items | $271M | -$69M | $114M | $260M | $63M |
| Operating Cash Flow | $38M | $58M | $79M | $54M | $77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$4M | $0 | -$2M |
| Acquisitions (Net) | $15M | -$5M | $41M | $0 | $0 |
| Investment Purchases | -$24M | -$118M | -$241M | $0 | $0 |
| Investment Sales | $11M | $124M | $7M | $0 | $0 |
| Other Investing | -$15M | $9M | -$4M | $46M | $18M |
| Investing Cash Flow | -$15M | $9M | -$200M | $46M | $16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $136M | -$148M | $136M | -$55M | -$14M |
| Stock Repurchased | $0 | -$300K | $0 | -$200K | -$400K |
| Dividends Paid | -$46M | -$43M | -$44M | -$51M | -$56M |
| Other Financing | -$2M | -$17M | -$2M | -$1M | -$1M |
| Financing Cash Flow | $90M | -$209M | $91M | -$107M | -$72M |
| Net Change in Cash | $112M | -$142M | -$30M | -$7M | $21M |
| Cash End of Period | $191M | $49M | $18M | $12M | $33M |
| Free Cash Flow | $36M | $57M | $75M | $52M | $16M |