UPWORK INC (UPWK)
US91688F1049 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 48.16M | 46.89M | -89.89M | -56.24M | -22.87M | |||
| Depreciation Amortization | 10.57M | 9.45M | 8.06M | 10.26M | 10.17M | |||
| Change In Working Capital | -84.23M | -64.72M | -15.72M | -16.47M | 2.24M | |||
| Interest Paid | 969.00K | 1.32M | 1.54M | 370.00K | 760.00K | |||
| Taxes Paid | N/A | 1.98M | N/A | N/A | N/A | |||
| Other non cash items | 67.09M | 35.61M | 104.11M | 73.29M | 32.82M | |||
| OPERATING CASH FLOW | 41.58M | 27.22M | 6.56M | 10.84M | 22.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.16M | -16.35M | -8.73M | -6.14M | -14.37M | |||
| Other Investing Activity | -41.57M | 104.62M | -60.74M | -422.84M | 10.22M | |||
| INVESTING CASH FLOW | -57.73M | 88.27M | -69.47M | -428.98M | -4.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -171.33M | 0.00 | 514.86M | -7.62M | |||
| Stock Issued/Repurchased | -61.44M | 6.09M | 5.44M | 11.97M | 35.94M | |||
| Other Financing Activity | 214.27M | 50.93M | 650.00K | 10.92M | 26.32M | |||
| FINANCING CASH FLOW | -18.49M | -114.30M | 6.08M | 537.74M | 54.64M | |||
| CHANGE IN CASH | -34.65M | 1.19M | -56.83M | 119.60M | 72.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.58M | 27.22M | 6.56M | 10.84M | 22.37M | |||
| Capital Expenditure | -16.16M | -16.35M | -8.73M | -6.14M | -14.37M | |||
| FREE CASH FLOW | 25.42M | 10.87M | -2.17M | 4.70M | 8.00M | |||
All data in USD