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UPWORK INC (UPWK) Stock Cash Flow

NASDAQ:UPWK - US91688F1049 - Common Stock

14.965 USD
+0.16 (+1.11%)
Last: 8/28/2025, 3:29:56 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UPWK Net Income ChartUPWK Net Income over time chart
245.38M215.59M46.89M-89.89M-56.24M
Depreciation Amortization
UPWK Depreciation Amortization ChartUPWK Depreciation Amortization over time chart
18.78M14.81M9.45M8.06M10.26M
Income Taxes - Deferred
UPWK Income Taxes - Deferred ChartUPWK Income Taxes - Deferred over time chart
N/A-129.26MN/AN/AN/A
Change In Working Capital
UPWK Change In Working Capital ChartUPWK Change In Working Capital over time chart
19.15M-14.99M-64.72M-15.72M-16.47M
Interest Paid
UPWK Interest Paid ChartUPWK Interest Paid over time chart
908.00K920.00K1.32M1.54M370.00K
Taxes Paid
UPWK Taxes Paid ChartUPWK Taxes Paid over time chart
N/A4.59M1.98MN/AN/A
Other non cash items
UPWK Other non cash items ChartUPWK Other non cash items over time chart
63.98M67.41M35.61M104.11M73.29M
OPERATING CASH FLOW
UPWK OPERATING CASH FLOW ChartUPWK OPERATING CASH FLOW over time chart
220.10M153.56M27.22M6.56M10.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UPWK Capital Expenditure ChartUPWK Capital Expenditure over time chart
-21.09M-14.44M-16.35M-8.73M-6.14M
Other Investing Activity
UPWK Other Investing Activity ChartUPWK Other Investing Activity over time chart
-54.54M152.01M104.62M-60.74M-422.84M
INVESTING CASH FLOW
UPWK INVESTING CASH FLOW ChartUPWK INVESTING CASH FLOW over time chart
-75.63M137.57M88.27M-69.47M-428.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UPWK Debt Issued/Reduced ChartUPWK Debt Issued/Reduced over time chart
N/A0.00-171.33M0.00514.86M
Stock Issued/Repurchased
UPWK Stock Issued/Repurchased ChartUPWK Stock Issued/Repurchased over time chart
-63.67M-91.91M6.09M5.44M11.97M
Other Financing Activity
UPWK Other Financing Activity ChartUPWK Other Financing Activity over time chart
20.26M9.96M50.93M650.00K10.92M
FINANCING CASH FLOW
UPWK FINANCING CASH FLOW ChartUPWK FINANCING CASH FLOW over time chart
-43.41M-81.96M-114.30M6.08M537.74M
 
CHANGE IN CASH
UPWK CHANGE IN CASH ChartUPWK CHANGE IN CASH over time chart
101.05M209.18M1.19M-56.83M119.60M
 
FREE CASH FLOW
Operating Cash Flow
UPWK Operating Cash Flow ChartUPWK Operating Cash Flow over time chart
220.10M153.56M27.22M6.56M10.84M
Capital Expenditure
UPWK Capital Expenditure ChartUPWK Capital Expenditure over time chart
-21.09M-14.44M-16.35M-8.73M-6.14M
FREE CASH FLOW
UPWK FREE CASH FLOW ChartUPWK FREE CASH FLOW over time chart
199.00M139.12M10.87M-2.17M4.70M

All data in USD

Charts

UPWK Operating and Free Cash Flow chartUPWK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M