WeWork Inc. (WEWKQ)
Jun 11, 2024 - WEWKQ was delisted (reason: shares cancelled)
0.0300
0.00 (0.00%)
Inactive · Last trade price on Jun 11, 2024

WeWork Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Net Income
-1,635-2,034-4,439-3,129-3,265-1,611
Depreciation & Amortization
616641709779589.91313.51
Share-Based Compensation
294921463358.9769.4
Other Operating Activities
2626111,6041,4301,8681,051
Operating Cash Flow
-728-733-1,912-857-448.24-176.73
Capital Expenditures
-279-338-337-1,464-3,529-2,064
Acquisitions
5142111,173-1,026-203.8
Change in Investments
-13000-80.67-121.63
Other Investing Activities
-12-21-153-140.07-86.46
Investing Cash Flow
-242-294-347-444-4,776-2,476
Share Issuance / Repurchase
3001,209038.823.51
Debt Issued / Paid
6263459954214,6231,738
Other Financing Activities
-7352134-468595.08916.68
Financing Cash Flow
5833972,338-475,2572,658
Exchange Rate Effect
-6-6213.24-13.12
Net Cash Flow
-393-63681-1,34736.75-7.18
Free Cash Flow
-1,007-1,071-2,249-2,321-3,977-2,241
Free Cash Flow Margin
-29.99%-33.00%-87.51%-67.94%-114.99%-122.99%
Free Cash Flow Per Share
-24.77-56.23-341.29-659.94-1143.16-549.35
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).