Upwork Inc.
16.91
0.94 (5.89%)
At close: Jan 15, 2025, 1:38 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 46.89M -89.89M -56.24M -22.87M -16.66M -19.91M -4.12M -16.23M
Depreciation & Amortization 12.72M 11.14M 13.81M 14.03M 10.61M 4.95M 4.19M 8.46M
Stock-Based Compensation 74.19M 75.50M 53.59M 25.51M 18.80M 10.36M 6.85M 7.27M
Other Working Capital -14.55M 1.93M 7.45M 4.03M 4.43M 109.00K 20.00K 248.00K
Other Non-Cash Items -41.85M 25.53M 1.18M 61.00K 52.00K 77.00K 49.00K 5.70M
Deferred Income Tax n/a n/a 14.97M 3.39M 2.69M 11.48M 4.43M n/a
Change in Working Capital -64.72M -15.72M -16.47M 2.24M -14.42M 6.78M -15.39M -2.04M
Operating Cash Flow 27.22M 6.56M 10.84M 22.36M 1.06M 13.74M -4.00M 3.15M
Capital Expenditures -16.35M -8.73M -6.14M -14.37M -16.64M -6.84M -2.32M -846.00K
Acquisitions -88.96M 69.47M 5.11M 8.04M 5.89M n/a n/a n/a
Purchase of Investments -709.21M -581.89M -525.34M -107.28M -168.79M n/a n/a n/a
Sales Maturities Of Investments 813.84M 521.15M 102.50M 117.50M 84.50M n/a 208.00K 371.00K
Other Investing Acitivies 88.96M -69.47M -5.11M -8.04M -5.89M -444.00K 208.00K 371.00K
Investing Cash Flow 88.27M -69.47M -428.98M -4.15M -100.92M -7.29M -2.11M -475.00K
Debt Repayment n/a n/a 564.25M -7.62M -5.68M -10.00M 16.78M 5.00M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a -19.21M n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -114.30M 6.08M -26.51M 62.26M 35.08M 12.68M -19.21M 232.00K
Financial Cash Flow -114.30M 6.08M 537.74M 54.64M 29.40M 101.07M 381.00K 5.23M
Net Cash Flow 1.19M -56.83M 119.59M 72.86M -70.46M 107.53M -5.73M 7.91M
Free Cash Flow 10.87M -2.17M 4.70M 8.00M -15.58M 6.90M -6.32M 2.30M