Watchlist Price Alert

Upwork Inc. (UPWK)

NASDAQ: UPWK · Real-Time Price · USD

16.88

0.43 (2.61%)

At close: May 09, 2025, 3:59 PM

16.61

-1.60%

After-hours: May 09, 2025, 05:53 PM EDT

Upwork Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	215.59M	46.89M	-89.89M	-56.24M	-22.87M	-16.66M	-19.91M	-4.12M	-16.23M
Depreciation & Amortization	17.65M	12.72M	11.14M	13.81M	14.03M	10.61M	4.95M	4.19M	8.46M
Stock-Based Compensation	68.39M	74.19M	75.5M	53.59M	25.51M	18.8M	10.36M	6.85M	7.27M
Other Working Capital	-11.16M	-14.55M	1.93M	7.45M	4.03M	4.43M	109K	20K	248K
Other Non-Cash Items	-3.81M	-41.85M	25.53M	1.18M	61K	52K	77K	49K	5.7M
Deferred Income Tax	-129.26M	n/a	n/a	14.97M	3.39M	2.69M	11.48M	4.43M	n/a
Change in Working Capital	-14.99M	-64.72M	-15.72M	-16.47M	2.24M	-14.42M	6.78M	-15.39M	-2.04M
Operating Cash Flow	153.56M	27.22M	6.56M	10.84M	22.36M	1.06M	13.74M	-4M	3.15M
Capital Expenditures	-3.53M	-16.35M	-8.73M	-6.14M	-14.37M	-16.64M	-6.84M	-2.32M	-846K
Cash Acquisitions	-14.33M	-88.96M	69.47M	5.11M	8.04M	5.89M	n/a	n/a	n/a
Purchase of Investments	-374.23M	-709.21M	-581.89M	-525.34M	-107.28M	-168.79M	n/a	n/a	n/a
Sales Maturities Of Investments	528.67M	813.84M	521.15M	102.5M	117.5M	84.5M	n/a	208K	371K
Other Investing Acitivies	995K	88.96M	-69.47M	-5.11M	-8.04M	-5.89M	-444K	208K	371K
Investing Cash Flow	137.57M	88.27M	-69.47M	-428.98M	-4.15M	-100.92M	-7.29M	-2.11M	-475K
Debt Repayment	n/a	n/a	n/a	564.25M	-7.62M	-5.68M	-10M	16.78M	5M
Common Stock Repurchased	-100M	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	n/a
Other Financial Acitivies	18.04M	-114.3M	6.08M	-26.51M	62.26M	35.08M	10.74M	n/a	232K
Financial Cash Flow	-81.96M	-114.3M	6.08M	537.74M	54.64M	29.4M	101.07M	381K	5.23M
Net Cash Flow	209.18M	1.19M	-56.83M	119.59M	72.86M	-70.46M	107.53M	-5.73M	7.91M
Free Cash Flow	150.03M	10.87M	-2.17M	4.7M	8M	-15.58M	6.9M	-6.32M	2.3M