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Upwork Inc. (UPWK)

Stock Price: $15.35 USD 0.09 (0.59%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
Pre-market: $15.22 -0.13 (-0.85%) Sep 21, 5:24 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016
Net Income-16.66-19.91-4.12-16.23
Depreciation & Amortization10.614.954.198.46
Share-Based Compensation18.8010.366.857.27
Other Operating Activities-7.11-28.704.06-10.92
Operating Cash Flow1.0613.74-4.003.15
Capital Expenditures-16.64-6.84-2.32-0.85
Change in Investments-84.29---
Other Investing Activities0.000.000.000.37
Investing Cash Flow-101-6.84-2.32-0.48
Share Issuance / Repurchase24.551112.510.27
Debt Issued / Paid-5.68-10.0016.824.96
Other Financing Activities10.5410.748.410.00
Financing Cash Flow29.4011227.745.23
Net Cash Flow-70.4611921.427.91
Free Cash Flow-15.586.90-6.322.30
Free Cash Flow Margin-5.2%2.7%-3.1%1.4%
Free Cash Flow Per Share-0.140.13-0.190.07