Upwork Inc. (UPWK)
NASDAQ: UPWK · Real-Time Price · USD
15.38
+0.41 (2.74%)
Nov 21, 2024, 4:00 PM EST - Market closed
Upwork Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 85.79 | 46.89 | -89.89 | -56.24 | -22.87 | -16.66 | Upgrade
|
| Depreciation & Amortization | 7.11 | 6.22 | 6.24 | 7.91 | 10.13 | 9.41 | Upgrade
|
| Other Amortization | 12.24 | 8.6 | 7.86 | 7.08 | 3.96 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 8.74 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.03 | -14.43 | -1.49 | 0.3 | -0.32 | -1.16 | Upgrade
|
| Stock-Based Compensation | 72.81 | 74.2 | 75.5 | 53.59 | 25.51 | 18.8 | Upgrade
|
| Other Operating Activities | 6.15 | -29.52 | 24.06 | 5.93 | 3.67 | 3.83 | Upgrade
|
| Change in Accounts Receivable | -15.17 | -47.66 | -20.23 | -24.61 | -20 | -10.92 | Upgrade
|
| Change in Accounts Payable | 3.83 | -2.51 | 2.58 | -1.45 | 5.82 | -1.46 | Upgrade
|
| Change in Unearned Revenue | -14.91 | -14.54 | 4.26 | 7.45 | 4.03 | 4.43 | Upgrade
|
| Change in Other Net Operating Assets | -3.1 | -0.01 | -2.33 | 2.13 | 12.39 | -6.48 | Upgrade
|
| Operating Cash Flow | 139.74 | 27.22 | 6.56 | 10.84 | 22.37 | 1.06 | Upgrade
|
| Operating Cash Flow Growth | 240.69% | 315.02% | -39.47% | -51.55% | 2013.89% | -92.30% | Upgrade
|
| Capital Expenditures | -2.11 | -0.69 | -1.25 | -1.03 | -6.32 | -10.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -15.08 | -15.66 | -7.49 | -5.11 | -8.05 | -5.89 | Upgrade
|
| Investment in Securities | 112.37 | 104.62 | -60.74 | -422.84 | 10.22 | -84.29 | Upgrade
|
| Investing Cash Flow | 95.17 | 88.27 | -69.47 | -428.98 | -4.15 | -100.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 575 | 18 | 50 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -10.75 | -25.62 | -55.68 | Upgrade
|
| Net Debt Issued (Repaid) | 171.33 | - | - | 564.25 | -7.62 | -5.68 | Upgrade
|
| Issuance of Common Stock | 6.44 | 6.09 | 5.44 | 11.97 | 35.94 | 24.55 | Upgrade
|
| Repurchase of Common Stock | -100 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -135 | -120.4 | 0.65 | -38.48 | 26.32 | 10.54 | Upgrade
|
| Financing Cash Flow | -57.23 | -114.3 | 6.08 | 537.74 | 54.64 | 29.4 | Upgrade
|
| Net Cash Flow | 177.68 | 1.19 | -56.83 | 119.6 | 72.86 | -70.46 | Upgrade
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| Free Cash Flow | 137.62 | 26.53 | 5.31 | 9.81 | 16.05 | -9.69 | Upgrade
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| Free Cash Flow Growth | 243.18% | 399.51% | -45.86% | -38.87% | - | - | Upgrade
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| Free Cash Flow Margin | 18.07% | 3.85% | 0.86% | 1.95% | 4.29% | -3.23% | Upgrade
|
| Free Cash Flow Per Share | 0.97 | 0.19 | 0.04 | 0.08 | 0.14 | -0.09 | Upgrade
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| Cash Interest Paid | 0.93 | 1.32 | 1.54 | 0.37 | 0.76 | 1.29 | Upgrade
|
| Cash Income Tax Paid | 4.5 | 1.98 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 98.69 | 22.14 | 36.56 | 20.17 | 15.5 | -3.34 | Upgrade
|
| Unlevered Free Cash Flow | 97.29 | 20.67 | 34.48 | 18.98 | 15.92 | -2.58 | Upgrade
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| Change in Net Working Capital | 13.37 | 42.86 | -14.46 | 13.85 | -4.75 | 3.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.