Upwork Inc. (UPWK)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |