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Upwork Inc. (UPWK)

Stock Price: $47.75 USD -0.86 (-1.77%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $47.46 -0.29 (-0.61%) Jun 18, 7:58 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year20202019201820172016
Net Income-22.87-16.66-19.91-4.12-16.23
Depreciation & Amortization14.0310.614.954.198.46
Share-Based Compensation25.5118.8010.366.857.27
Other Operating Activities5.69-11.6918.34-10.913.65
Operating Cash Flow22.371.0613.74-4.003.15
Capital Expenditures-14.37-16.64-6.84-2.32-0.85
Change in Investments10.22-84.29---
Other Investing Activities0.000.000.000.000.37
Investing Cash Flow-4.15-101-6.84-2.32-0.48
Share Issuance / Repurchase35.9424.551112.510.27
Debt Issued / Paid-7.62-5.68-10.0016.824.96
Other Financing Activities26.3210.5410.748.410.00
Financing Cash Flow54.6429.4011227.745.23
Net Cash Flow72.86-70.4611921.427.91
Free Cash Flow8.00-15.586.90-6.322.30
Free Cash Flow Margin2.1%-5.2%2.7%-3.1%1.4%
Free Cash Flow Per Share0.07-0.140.13-0.190.07