UPWK Stock Annual Cash Flow. Download in Excel
Upwork Inc.
UPWK 
NGS
Sector: Technology
Industry: Internet Content & Information
15.38
USD
0.41
(2.74%)
Previous close: 14.97 Open: 15.03 Bid: 15.3 Ask: 15.66
52 week range
8.43 17.79
Mkt Cap: 1,996 M Avg Vol (90 Days): 2,194,339
Last updated: Friday 22nd November 2024
Financials
UPWK Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 4 M | -15 M | |||||
| (Increase) Decrease in other working capital | 109000.0 | 4 M | 4 M | 7 M | 4 M | ||
| (Increase) Decrease in payables | 2 M | -1 M | 6 M | -1 M | 3 M | -3 M | |
| (Increase) Decrease in receivables | 4 M | -11 M | -20 M | -25 M | -20 M | -48 M | |
| Amortization of intangibles | 4 M | ||||||
| AssetImpairmentCharge | 9 M | ||||||
| CapitalExpenditureReported | 7 M | 17 M | 14 M | 6 M | 9 M | 16 M | |
| Cash at beginning of period | 111 M | 230 M | 160 M | 232 M | 352 M | 295 M | |
| Cash at end of period | 230 M | 160 M | 232 M | 352 M | 295 M | 296 M | |
| Cash flow | 14 M | 1 M | 22 M | 11 M | 7 M | 27 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | -101 M | -4 M | -429 M | -69 M | 88 M | |
| ChangeInAccountPayable | 2 M | -1 M | 6 M | -1 M | 3 M | -3 M | |
| ChangeInAccruedExpense | 3 M | -3 M | 15 M | 10 M | 4 M | 6 M | |
| ChangeInInterestPayable | 3 M | ||||||
| ChangeInPayablesAndAccruedExpense | 4 M | -4 M | 21 M | 9 M | 6 M | 3 M | |
| ChangeInPrepaidAssets | -1 M | -2 M | -1 M | -7 M | -630000.0 | 146000.0 | |
| ChangeInWorkingCapital | 7 M | -13 M | 4 M | -15 M | -10 M | -59 M | |
| ChangesInAccountReceivables | 4 M | -11 M | -20 M | -25 M | -20 M | -48 M | |
| Depreciation | 5 M | 7 M | 10 M | 10 M | 8 M | 9 M | |
| Depreciation unreconciled | 5 M | 10 M | 14 M | 15 M | 13 M | 386000.0 | |
| DepreciationAndAmortization | 5 M | 10 M | 14 M | 14 M | 11 M | 13 M | |
| FinancingCashFlow | 112 M | 29 M | 55 M | 538 M | 6 M | -114 M | |
| Free cash flow | 11 M | -10 M | 16 M | 10 M | 5 M | 24 M | |
| GainLossOnSaleOfPPE | 91000.0 | 14000.0 | 44000.0 | ||||
| IncomeTaxPaidSupplementalData | 13000.0 | 42000.0 | 2 M | ||||
| InterestPaidSupplementalData | 2 M | 1 M | 764000.0 | 373000.0 | 2 M | 1 M | |
| Issuance of capital stock | 109 M | 6 M | 5 M | 5 M | 4 M | 4 M | |
| IssuanceOfCapitalStock | 109 M | 6 M | 5 M | 5 M | 4 M | 4 M | |
| IssuanceOfDebt | -10 M | -6 M | -8 M | 549 M | |||
| Net cash from financing activities | 112 M | 29 M | 55 M | 538 M | 6 M | -114 M | |
| Net cash from investing activities | -7 M | -101 M | -4 M | -429 M | -69 M | 88 M | |
| Net cash from operating activities | 14 M | 1 M | 22 M | 11 M | 7 M | 27 M | |
| Net change in cash & cash equivalents | 119 M | -70 M | 73 M | 120 M | -57 M | 1 M | |
| Net income from continuing operations | -20 M | -17 M | -23 M | -56 M | -90 M | 47 M | |
| NetCommonStockIssuance | 109 M | 6 M | 5 M | 5 M | 4 M | 4 M | |
| NetIntangiblesPurchaseAndSale | -3 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -444000.0 | -84 M | 10 M | -423 M | -61 M | 105 M | |
| NetInvestmentPurchaseAndSale | -444000.0 | -84 M | 10 M | -423 M | -61 M | 105 M | |
| NetIssuancePaymentsOfDebt | -10 M | -6 M | -8 M | 549 M | |||
| NetLongTermDebtIssuance | -10 M | -6 M | -8 M | 549 M | |||
| NetPPEPurchaseAndSale | -3 M | -11 M | -6 M | -1 M | -1 M | -692000.0 | |
| NetTechnologyPurchaseAndSale | -4 M | -6 M | -8 M | -5 M | -7 M | -13 M | |
| Operating (gains) losses | 91000.0 | 14000.0 | 44000.0 | -39 M | |||
| Other financing charges net | 5 M | 11 M | 26 M | -24 M | 645000.0 | 51 M | |
| Other investing changes net | -444000.0 | ||||||
| Other non-cash items | 22 M | 21 M | 27 M | 67 M | 94 M | 78 M | |
| ProceedsFromStockOptionExercised | 8 M | 18 M | 31 M | 7 M | 2 M | 2 M | |
| Purchase of Float term investments | -169 M | -107 M | -525 M | -582 M | -709 M | ||
| Purchase of property plant & equipment | -3 M | -11 M | -6 M | -1 M | -1 M | -4 M | |
| Purchase of short term investments | 15 M | 50 M | 18 M | 575 M | |||
| PurchaseOfIntangibles | -3 M | ||||||
| PurchaseOfInvestment | -169 M | -107 M | -525 M | -582 M | -709 M | ||
| PurchaseOfPPE | -3 M | -11 M | -6 M | -1 M | -1 M | -692000.0 | |
| PurchaseOfTechnology | -4 M | -6 M | -8 M | -5 M | -7 M | -13 M | |
| Repayment of debt | -25 M | -56 M | -26 M | -26 M | |||
| RepaymentOfDebt | -25 M | -56 M | -26 M | -26 M | |||
| Revenue per share | 77000.0 | 3 M | 4 M | 5 M | 5 M | -9 M | |
| Sale of short term investments | 85 M | 118 M | 103 M | 521 M | 814 M | ||
| SaleOfInvestment | 85 M | 118 M | 103 M | 521 M | 814 M | ||
| StockBasedCompensation | 10 M | 19 M | 26 M | 54 M | 76 M | 74 M | |
| UnrealizedGainLossOnInvestmentSecurities | 700000.0 | 800000.0 | 800000.0 | 800000.0 |
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