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Upwork Inc. (UPWK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.99+1.03 (+8.61%)
At close: 04:00PM EDT
12.93 -0.06 (-0.46%)
After hours: 07:38PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
48,162
46,887
-89,885
-56,240
-22,867
Depreciation & amortisation
13,887
12,718
11,136
13,806
14,032
Stock-based compensation
71,237
74,195
75,501
53,592
25,508
Change in working capital
-84,238
-64,725
-15,724
-16,471
2,238
Accounts receivable
-62,042
-47,663
-20,230
-24,610
-20,000
Accounts payable
1,649
-2,513
2,579
-1,445
5,822
Other working capital
25,423
10,870
-2,174
4,699
8,000
Other non-cash items
1,842
2,098
2,961
1,182
61
Net cash provided by operating activities
41,578
27,221
6,559
10,836
22,365
Cash flows from investing activities
Investments in property, plant and equipment
-16,155
-16,351
-8,733
-6,137
-14,365
Purchases of investments
-702,962
-709,214
-581,887
-525,343
-107,281
Sales/maturities of investments
661,391
813,835
521,152
102,500
117,500
Net cash used for investing activities
-57,726
88,270
-69,468
-428,980
-4,146
Cash flows from financing activities
Debt repayment
170,752
0
0
-10,750
-25,621
Common stock issued
-
-
-
-
0
Other financing activities
-127,810
-120,397
645
-38,477
26,321
Net cash used provided by (used for) financing activities
-18,493
-114,304
6,082
537,739
54,641
Net change in cash
-34,641
1,187
-56,827
119,595
72,860
Cash at beginning of period
286,635
295,231
352,058
232,463
159,603
Cash at end of period
251,994
296,418
295,231
352,058
232,463
Free cash flow
Operating cash flow
41,578
27,221
6,559
10,836
22,365
Capital expenditure
-16,155
-16,351
-8,733
-6,137
-14,365
Free cash flow
25,423
10,870
-2,174
4,699
8,000