Recent Annual Filings for WK
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$1,368,469,000 |
$738,680,000 |
$788,121,000 |
$-61,717,000 |
$87,706,000 |
$6,741,000 |
$45,629,000 |
2023 |
$1,218,860,000 |
$630,039,000 |
$754,137,000 |
$-120,584,000 |
$70,875,000 |
$301,265,000 |
$14,887,000 |
2022 |
$819,620,000 |
$537,875,000 |
$626,875,000 |
$-97,345,000 |
$11,334,000 |
$-1,587,000 |
$-58,265,000 |
2021 |
$786,759,000 |
$443,285,000 |
$482,385,000 |
$-38,248,000 |
$49,844,000 |
$-3,388,000 |
$-22,445,000 |
2020 |
$707,006,000 |
$351,594,000 |
$400,283,000 |
$-48,455,000 |
$33,243,000 |
$11,118,000 |
$-58,911,000 |
2019 |
$646,396,000 |
$297,891,000 |
$345,886,000 |
$-47,945,000 |
$30,566,000 |
$363,370,000 |
$304,158,000 |
2018 |
$231,111,000 |
$244,344,000 |
$294,168,000 |
$-50,045,000 |
$6,400,000 |
$16,876,000 |
$17,251,000 |
2017 |
$157,715,000 |
$207,869,000 |
$252,234,000 |
$-44,645,000 |
$5,520,000 |
$9,822,000 |
$9,052,000 |