Upwork Inc. (UPWK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Upwork Inc.

    NASDAQ: UPWK · Real-Time Price · USD
    15.91
    -0.09 (-0.56%)
    At close: Sep 10, 2025, 3:59 PM
    15.91
    0.00%
    After-hours: Sep 10, 2025, 04:10 PM EDT

    Upwork Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 215.59M 46.89M -89.89M -56.24M
    Depreciation & Amortization
    		 17.65M 12.72M 11.14M 13.81M
    Stock-Based Compensation
    		 68.39M 74.19M 75.5M 53.59M
    Other Working Capital
    		 -11.16M -14.55M 1.93M 7.45M
    Other Non-Cash Items
    		 -3.81M -41.85M 25.53M 1.18M
    Deferred Income Tax
    		 -129.26M n/a n/a 14.97M
    Change in Working Capital
    		 -14.99M -64.72M -15.72M -16.47M
    Operating Cash Flow
    		 153.56M 27.22M 6.56M 10.84M
    Capital Expenditures
    		 -3.53M -16.35M -8.73M -6.14M
    Cash Acquisitions
    		 -14.33M -88.96M 69.47M 5.11M
    Purchase of Investments
    		 -374.23M -709.21M -581.89M -525.34M
    Sales Maturities Of Investments
    		 528.67M 813.84M 521.15M 102.5M
    Other Investing Acitivies
    		 995K 88.96M -69.47M -5.11M
    Investing Cash Flow
    		 137.57M 88.27M -69.47M -428.98M
    Debt Repayment
    		 n/a n/a n/a 564.25M
    Common Stock Repurchased
    		 -100M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 18.04M -114.3M 6.08M -26.51M
    Financial Cash Flow
    		 -81.96M -114.3M 6.08M 537.74M
    Net Cash Flow
    		 209.18M 1.19M -56.83M 119.59M
    Free Cash Flow
    		 150.03M 10.87M -2.17M 4.7M

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