Industrials - Staffing & Employment Services - NASDAQ - US
$ 14.91
-1.26 %
$ 1.99 B
Market Cap
24.05
P/E
CASH FLOW STATEMENT
27.2 M
OPERATING CASH FLOW
88.3 M
INVESTING CASH FLOW
-114 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Upwork Inc.
| Net Income | 46.9 M |
| Depreciation & Amortization | 12.7 M |
| Capital Expenditures | -16.4 M |
| Stock-Based Compensation | 74.2 M |
| Change in Working Capital | -64.7 M |
| Others | 93.4 M |
| Free Cash Flow | 10.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 46.9 | (89.9) | (56.2) | (22.9) | (16.7) | (19.9) | (4.1) | (16.2) |
| Depreciation & Amortization | 12.7 | 11.1 | 13.8 | 14.0 | 10.6 | 4.9 | 4.2 | 8.5 |
| Deferred Income Tax | (149.8) | 0 | 15.0 | 3.4 | 2.7 | 11.5 | 4.4 | 0 |
| Stock Based Compensation | 74.2 | 75.5 | 53.6 | 25.5 | 18.8 | 10.4 | 6.8 | 7.3 |
| Other Operating Activities | 108.0 | 25.5 | 1.2 | 61 K | 52 K | 77 K | 49 K | 5.7 |
| Change in Working Capital | (64.7) | (15.7) | (16.5) | 2.2 | (14.4) | 6.8 | (15.4) | (2.0) |
| Cash From Operations | 27.2 | 6.6 | 10.8 | 22.4 | 1.1 | 13.7 | (4.0) | 3.1 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (16.4) | (8.7) | (6.1) | (14.4) | (16.6) | (6.8) | (2.3) | (0.8) |
| Other Items | 104.6 | (60.7) | (422.8) | 10.2 | (84.3) | (0.4) | 0.2 | 0.4 |
| Cash From Investing Activities | 88.3 | (69.5) | (429.0) | (4.1) | (100.9) | (7.3) | (2.1) | (0.5) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (19.2) | 0 |
| Total Debt Repaid | 0 | 0 | 564.2 | (7.6) | (5.7) | (10.0) | 16.8 | 5.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (114.3) | 6.1 | (26.5) | 62.3 | 35.1 | 12.7 | (19.2) | 0.2 |
| Cash From Financing Activities | (114.3) | 6.1 | 537.7 | 54.6 | 29.4 | 101.1 | 0.4 | 5.2 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 1.2 | (56.8) | 119.6 | 72.9 | (70.5) | 107.5 | (5.7) | 7.9 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 10.9 | (2.2) | 4.7 | 8.0 | (15.6) | 6.9 | (6.3) | 2.3 |