UPWK
NGSUpwork Inc.
Technology•Internet Content & Information
Watchlist:
Last updated: Friday 4th July 2025
13.64
+0.18 (1.34%)
Prev Close:13.46
Open:13.51
Bid:13.55
Ask:13.65
52 Week Range
8.4318.14
Volume:2,206,921
Mkt Cap:1,779 M
55
MarketXLS Rank ®
Hold
Price Target
$15.69
+15.0%
Financials
Financial Statements
UPWK - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | -12 M | -14 M | -1 M | 9 M | ||||
| Capital Expenditure Reported | 14 M | 16 M | 9 M | 6 M | 14 M | 17 M | 7 M | |
| Cash Flow From Continuing Investing Activities | 138 M | 88 M | -69 M | -429 M | -4 M | -101 M | -7 M | |
| Change In Account Payable | 969000.0 | -3 M | 3 M | -1 M | 6 M | -1 M | 2 M | |
| Change In Accrued Expense | 5 M | 6 M | 4 M | 10 M | 15 M | -3 M | 3 M | |
| Change In Interest Payable | 3 M | |||||||
| Change In Payables And Accrued Expense | 6 M | 3 M | 6 M | 9 M | 21 M | -4 M | 4 M | |
| Change In Prepaid Assets | -656000.0 | 146000.0 | -630000.0 | -7 M | -1 M | -2 M | -1 M | |
| Change In Working Capital | -11 M | -33 M | -10 M | -15 M | 4 M | -13 M | 7 M | |
| Changes In Account Receivables | -5 M | -22 M | -20 M | -25 M | -20 M | -11 M | 4 M | |
| Common Stock Payments | -100 M | |||||||
| Depreciation And Amortization | 19 M | 15 M | 11 M | 14 M | 14 M | 10 M | 5 M | |
| Financing Cash Flow | -82 M | -140 M | 6 M | 538 M | 55 M | 29 M | 112 M | |
| Gain Loss On Sale Of PPE | 44000.0 | 14000.0 | 91000.0 | |||||
| Income Tax Paid Supplemental Data | 5 M | 2 M | 42000.0 | 13000.0 | ||||
| Interest Paid Supplemental Data | 920000.0 | 1 M | 2 M | 373000.0 | 764000.0 | 1 M | 2 M | |
| Issuance Of Capital Stock | 5 M | 4 M | 4 M | 5 M | 5 M | 6 M | 109 M | |
| Issuance Of Debt | 549 M | -8 M | -6 M | -10 M | ||||
| Net Business Purchase And Sale | -14 M | |||||||
| Net Common Stock Issuance | -95 M | 4 M | 4 M | 5 M | 5 M | 6 M | 109 M | |
| Net Intangibles Purchase And Sale | -3 M | |||||||
| Net Investment Properties Purchase And Sale | 166 M | 105 M | -61 M | -423 M | 10 M | -84 M | -444000.0 | |
| Net Investment Purchase And Sale | 166 M | 105 M | -61 M | -423 M | 10 M | -84 M | -444000.0 | |
| Net Issuance Payments Of Debt | 549 M | -8 M | -6 M | -10 M | ||||
| Net Long Term Debt Issuance | 549 M | -8 M | -6 M | -10 M | ||||
| Net PPE Purchase And Sale | -4 M | -692000.0 | -1 M | -1 M | -6 M | -11 M | -3 M | |
| Net Technology Purchase And Sale | -11 M | -13 M | -7 M | -5 M | -8 M | -6 M | -4 M | |
| Other Non-cash Items | 58 M | 63 M | 93 M | 67 M | 27 M | 21 M | 22 M | |
| Proceeds From Stock Option Exercised | 3 M | 2 M | 2 M | 7 M | 31 M | 18 M | 8 M | |
| Purchase Of Intangibles | -3 M | |||||||
| Purchase Of Investment | -362 M | -709 M | -582 M | -525 M | -107 M | -169 M | ||
| Purchase Of PPE | -4 M | -692000.0 | -1 M | -1 M | -6 M | -11 M | -3 M | |
| Purchase Of Technology | -11 M | -13 M | -7 M | -5 M | -8 M | -6 M | -4 M | |
| Repayment Of Debt | -26 M | -26 M | -56 M | -25 M | ||||
| Sale Of Investment | 529 M | 814 M | 521 M | 103 M | 118 M | 85 M | ||
| Stock Based Compensation | 68 M | 74 M | 76 M | 54 M | 26 M | 19 M | 10 M | |
| Unrealized Gain Loss On Investment Securities | 800000.0 | 800000.0 | 800000.0 | 700000.0 | ||||
| Amord | 5 M | 5 M | 6 M | 5 M | 4 M | 4 M | 77000.0 | |
| Begcash | 232 M | 160 M | 230 M | 111 M | ||||
| Capex | -4 M | -4 M | -1 M | -1 M | -6 M | -11 M | -3 M | |
| Cffcf | -82 M | -140 M | 6 M | 538 M | 55 M | 29 M | 112 M | |
| Cffinv | 138 M | 88 M | -69 M | -429 M | -4 M | -101 M | -7 M | |
| Cffoa | 154 M | 53 M | 7 M | 11 M | 22 M | 1 M | 14 M | |
| Chgcash | 209 M | 1 M | -57 M | 120 M | 73 M | -70 M | 119 M | |
| Chgothcl | -11 M | -15 M | 4 M | |||||
| Chgothwc | 4 M | 7 M | 4 M | 4 M | 109000.0 | |||
| Chgpay | 969000.0 | -3 M | 3 M | -1 M | 6 M | -1 M | 2 M | |
| Chgrec | -5 M | -22 M | -20 M | -25 M | -20 M | -11 M | 4 M | |
| Comstkiss | 5 M | 4 M | 4 M | 5 M | 5 M | 6 M | 109 M | |
| Definc | -129 M | |||||||
| Deftax | -129 M | |||||||
| Depamor | 15 M | 9 M | 8 M | 10 M | 10 M | 10 M | 5 M | |
| Endcash | 209 M | 1 M | -57 M | 352 M | 232 M | 160 M | 230 M | |
| Fcf | 139 M | 36 M | -2 M | 10 M | 16 M | -10 M | 11 M | |
| Ltdebtiss | 575 M | 18 M | 50 M | 15 M | ||||
| Ltdebtpay | -26 M | -26 M | -56 M | -25 M | ||||
| Netinccont | 216 M | 47 M | -90 M | -56 M | -23 M | -17 M | -20 M | |
| Netothfin | 10 M | 25 M | 645000.0 | -24 M | 26 M | 11 M | 5 M | |
| Netothinv | -444000.0 | |||||||
| Opcf | 154 M | 53 M | 7 M | 11 M | 22 M | 1 M | 14 M | |
| Opgainloss | -39 M | 44000.0 | 14000.0 | 91000.0 | ||||
| Purchbus | -14 M | |||||||
| Purchsti | -362 M | -709 M | -582 M | -525 M | -107 M | -169 M | ||
| Repurchstk | -100 M | |||||||
| Salesti | 529 M | 814 M | 521 M | 103 M | 118 M | 85 M |
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Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.
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I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
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