Upwork Inc. (BIT:1UPWK)
Italy · Delayed Price · Currency is EUR 13.40
0.00 (0.00%)
At close: Oct 10, 2025
Upwork Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 215.59 | 46.89 | -89.89 | -56.24 | -22.87 | Upgrade |
Depreciation & Amortization | 17.65 | 12.72 | 11.14 | 13.81 | 14.03 | Upgrade |
Stock-Based Compensation | 68.39 | 74.2 | 75.5 | 53.59 | 25.51 | Upgrade |
Other Adjustments | -133.07 | -41.85 | 25.53 | 16.15 | 3.45 | Upgrade |
Change in Receivables | -4.8 | -22.18 | -15.29 | -24.61 | -20 | Upgrade |
Changes in Accounts Payable | 0.97 | -2.51 | 2.58 | -1.45 | 5.82 | Upgrade |
Changes in Accrued Expenses | 4.73 | 5.75 | 3.69 | 10.25 | 15.44 | Upgrade |
Changes in Unearned Revenue | -10.88 | -14.54 | 4.26 | 7.45 | 4.03 | Upgrade |
Changes in Other Operating Activities | -5.01 | -5.76 | -6.02 | -8.12 | -3.05 | Upgrade |
Operating Cash Flow | 153.56 | 52.71 | 11.5 | 10.84 | 22.37 | Upgrade |
Operating Cash Flow Growth | 191.35% | 358.45% | 6.10% | -51.55% | 2013.89% | Upgrade |
Capital Expenditures | -3.53 | -0.69 | -1.25 | -1.03 | -6.32 | Upgrade |
Purchases of Intangible Assets | -10.92 | -15.66 | -7.49 | -5.11 | -8.05 | Upgrade |
Purchases of Investments | -362.32 | -709.21 | -581.89 | -525.34 | -107.28 | Upgrade |
Proceeds from Sale of Investments | 528.67 | 813.84 | 521.15 | 102.5 | 117.5 | Upgrade |
Payments for Business Acquisitions | -14.33 | - | - | - | - | Upgrade |
Investing Cash Flow | 137.57 | 88.27 | -69.47 | -428.98 | -4.15 | Upgrade |
Long-Term Debt Issued | - | - | - | 575 | 18 | Upgrade |
Long-Term Debt Repaid | - | -171.33 | - | -10.75 | -25.62 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -171.33 | - | 564.25 | -7.62 | Upgrade |
Issuance of Common Stock | 8.09 | 6.09 | 5.44 | 11.97 | 35.94 | Upgrade |
Repurchase of Common Stock | -100 | - | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -91.91 | 6.09 | 5.44 | 11.97 | 35.94 | Upgrade |
Other Financing Activities | 9.96 | 25.44 | -4.29 | -38.48 | 26.32 | Upgrade |
Financing Cash Flow | -81.96 | -139.79 | 1.14 | 537.74 | 54.64 | Upgrade |
Net Cash Flow | 209.18 | 1.19 | -56.83 | 119.6 | 72.86 | Upgrade |
Beginning Cash & Cash Equivalents | 296.42 | 295.23 | 352.06 | 232.46 | 159.6 | Upgrade |
Ending Cash & Cash Equivalents | 505.59 | 296.42 | 295.23 | 352.06 | 232.46 | Upgrade |
Free Cash Flow | 150.04 | 52.02 | 10.25 | 9.81 | 16.05 | Upgrade |
Free Cash Flow Growth | 188.44% | 407.52% | 4.49% | -38.87% | - | Upgrade |
FCF Margin | 19.50% | 7.55% | 1.66% | 1.95% | 4.29% | Upgrade |
Free Cash Flow Per Share | 1.05 | 0.38 | 0.08 | 0.08 | 0.14 | Upgrade |
Levered Free Cash Flow | 219.52 | -129.48 | -75.49 | 528.93 | -1.48 | Upgrade |
Unlevered Free Cash Flow | 159.39 | -15.84 | -78.79 | -33.42 | 7.4 | Upgrade |
Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.