Upwork Inc. (UPWK)

Splunk Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	234.87	215.59	46.89	-89.89	-56.24	-22.87
Depreciation & Amortization	8.12	7.55	6.22	6.24	7.91	10.13
Other Amortization	12.45	11.95	8.6	7.86	7.08	3.96
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.04
Asset Writedown & Restructuring Costs	-	-	-	-	8.74	-
Loss (Gain) From Sale of Investments	-8.98	-11.91	-14.43	-1.49	0.3	-0.32
Stock-Based Compensation	63.72	68.39	74.2	75.5	53.59	25.51
Other Operating Activities	-121.73	-123	-29.52	24.06	5.93	3.67
Change in Accounts Receivable	-5.11	-4.8	-22.18	-15.29	-24.61	-20
Change in Accounts Payable	-1.8	0.97	-2.51	2.58	-1.45	5.82
Change in Unearned Revenue	-6.55	-10.88	-14.54	4.26	7.45	4.03
Change in Other Net Operating Assets	0.72	-0.28	-0.01	-2.33	2.13	12.39
Operating Cash Flow	175.71	153.56	52.71	11.5	10.84	22.37
Operating Cash Flow Growth	130.53%	191.35%	358.45%	6.10%	-51.55%	2013.89%
Capital Expenditures	-5.82	-3.53	-0.69	-1.25	-1.03	-6.32
Cash Acquisitions	-14.33	-14.33	-	-	-	-
Sale (Purchase) of Intangibles	-12.13	-10.92	-15.66	-7.49	-5.11	-8.05
Investment in Securities	158.49	166.35	104.62	-60.74	-422.84	10.22
Investing Cash Flow	126.21	137.57	88.27	-69.47	-428.98	-4.15
Long-Term Debt Issued	-	-	-	-	575	18
Long-Term Debt Repaid	-	-	-	-	-10.75	-25.62
Net Debt Issued (Repaid)	-	-	-	-	564.25	-7.62
Issuance of Common Stock	8.63	8.09	6.09	5.44	11.97	35.94
Repurchase of Common Stock	-66.18	-100	-	-	-	-
Other Financing Activities	27.82	9.96	-145.88	-4.29	-38.48	26.32
Financing Cash Flow	-29.72	-81.96	-139.79	1.14	537.74	54.64
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	272.2	209.18	1.19	-56.83	119.6	72.86
Free Cash Flow	169.89	150.04	52.02	10.25	9.81	16.05
Free Cash Flow Growth	124.98%	188.44%	407.52%	4.49%	-38.87%	-
Free Cash Flow Margin	22.03%	19.50%	7.55%	1.66%	1.95%	4.29%
Free Cash Flow Per Share	1.19	1.05	0.38	0.08	0.08	0.14
Cash Interest Paid	0.91	0.92	1.32	1.54	0.37	0.76
Cash Income Tax Paid	4.59	4.59	1.98	-	-	-
Levered Free Cash Flow	163.16	144.51	24.35	34.63	20.17	15.5
Unlevered Free Cash Flow	163.05	144.39	24.27	34.48	18.98	15.92
Change in Net Working Capital	-29.95	-20.22	39.26	-14.46	13.85	-4.75

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q