WeWork Inc.

NYSE: WE · Real-Time Price · USD
0.84
-0.27 (-24.32%)
At close: Nov 03, 2023, 9:00 PM

WeWork Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-2.29B -4.63B
Depreciation & Amortization
641M 709.47M
Stock-Based Compensation
49M 213.67M
Other Working Capital
-165M -246.29M
Other Non-Cash Items
1.13B 635.92M
Deferred Income Tax
n/a 1.38B
Change in Working Capital
-254M -222.8M
Operating Cash Flow
-733M -1.91B
Capital Expenditures
-338M -336.89M
Cash Acquisitions
n/a -10.83M
Purchase of Investments
n/a -26.7M
Sales Maturities Of Investments
53M 10.83M
Other Investing Acitivies
-9M 16.36M
Investing Cash Flow
-294M -347.24M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
397M 2.34B
Financial Cash Flow
397M 2.34B
Net Cash Flow
-636M 80.85M
Free Cash Flow
-1.07B -2.25B