Upwork Inc. (UPWK)
USD 16.58
(-2.7%)
USD 16.58
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.22 Million | 6.55 Million | 10.83 Million | 22.36 Million | 1.05 Million | 13.74 Million |
| Net Income | 46.88 Million | -89.88 Million | -56.24 Million | -22.86 Million | -16.65 Million | -19.9 Million |
| Depreciation & Amortization | 12.71 Million | 11.13 Million | 13.8 Million | 14.03 Million | 10.6 Million | 4.94 Million |
| Deferred income taxes | -149.8 Million | - | 14.96 Million | 3.39 Million | 2.68 Million | 11.48 Million |
| Stock-based compensation | 74.19 Million | 75.5 Million | 53.59 Million | 25.5 Million | 18.79 Million | 10.36 Million |
| Change in working capital | -64.72 Million | -15.72 Million | -16.47 Million | 2.23 Million | -14.42 Million | 6.78 Million |
| Other non-cash items | 107.95 Million | 25.53 Million | 1.18 Million | 61 Thousand | 52 Thousand | 77 Thousand |
| Investing Cash Flow | 88.27 Million | -69.46 Million | -428.98 Million | -4.14 Million | -100.92 Million | -7.28 Million |
| Investments in PPE | -16.35 Million | -8.73 Million | -6.13 Million | -14.36 Million | -16.63 Million | -6.84 Million |
| Acquisitions | -88.96 Million | 69.46 Million | 5.11 Million | 8.04 Million | 5.88 Million | - |
| Investment purchases | -709.21 Million | -581.88 Million | -525.34 Million | -107.28 Million | -168.78 Million | - |
| Sales/Maturities of investments | 813.83 Million | 521.15 Million | 102.5 Million | 117.5 Million | 84.5 Million | - |
| Other Investing Activities | 88.96 Million | -69.46 Million | -5.11 Million | -8.04 Million | -5.88 Million | -444 Thousand |
| Financing Cash Flow | -114.3 Million | 6.08 Million | 537.73 Million | 54.64 Million | 29.4 Million | 101.07 Million |
| Debt repayment | - | - | -10.75 Million | -25.62 Million | -55.67 Million | -25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -247 Thousand |
| Common Stock Issuance | 2.01 Million | 1.64 Million | 7.17 Million | 31.02 Million | 18.15 Million | 109.38 Million |
| Other Financing Activities | -116.31 Million | 4.43 Million | 541.31 Million | 49.23 Million | 66.92 Million | 16.69 Million |
| Accounts receivables | -47.66 Million | -20.23 Million | -24.61 Million | -20 Million | -10.91 Million | 3.5 Million |
| Accounts payables | -2.51 Million | 2.57 Million | -1.44 Million | 5.82 Million | -1.45 Million | 1.6 Million |
| Inventory | 1.00 | - | 2.13 Million | 12.38 Million | -6.47 Million | 1.55 Million |
| Other working capital | -14.54 Million | 1.92 Million | 7.45 Million | 4.02 Million | 4.43 Million | 109 Thousand |
| Cash at beginning of period | 132.98 Million | 352.05 Million | 232.46 Million | 159.6 Million | 230.06 Million | 21.59 Million |
| Cash at end of period | 83.24 Million | 295.23 Million | 352.05 Million | 232.46 Million | 159.6 Million | 129.12 Million |
| Capital Expenditure | -16.35 Million | -8.73 Million | -6.13 Million | -14.36 Million | -16.63 Million | -6.84 Million |
| Effect of forex changes on cash | -50.93 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -49.74 Million | -56.82 Million | 119.59 Million | 72.86 Million | -70.46 Million | 107.53 Million |
| Free Cash Flow | 10.87 Million | -2.17 Million | 4.69 Million | 8 Million | -15.58 Million | 6.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.22 Million | 18.44 Million | 46.88 Million | 17.37 Million | 16.33 Million | -3.99 Million |
| Depreciation & Amortization | 4.48 Million | 3.99 Million | 12.71 Million | 4.64 Million | 2.58 Million | 2.66 Million |
| Deferred income taxes | - | - | -149.8 Million | -69.06 Million | -2.12 Million | -750 Thousand |
| Stock-based compensation | 19.23 Million | 16.94 Million | 74.19 Million | 18.04 Million | 17.81 Million | 18.43 Million |
| Change in working capital | -7.65 Million | -30.28 Million | -64.72 Million | -47.69 Million | 1.88 Million | -12.51 Million |
| Other non-cash items | 31.06 Million | 33.1 Million | 107.95 Million | 66.98 Million | 460 Thousand | 461 Thousand |
| Investing Cash Flow | 150.38 Million | 6.14 Million | 88.27 Million | -63.43 Million | -45.23 Million | 44.8 Million |
| Investments in PPE | -3.74 Million | -2.66 Million | -16.35 Million | -6.61 Million | -3.53 Million | -3.34 Million |
| Acquisitions | - | - | -88.96 Million | 63.3 Million | 3.1 Million | 3.36 Million |
| Investment purchases | -44.42 Million | -149.87 Million | -709.21 Million | -260.03 Million | -195.06 Million | -97.99 Million |
| Sales/Maturities of investments | 198.55 Million | 158.68 Million | 813.83 Million | 203.21 Million | 153.35 Million | 146.14 Million |
| Other Investing Activities | 150.98 Million | 6.31 Million | 88.96 Million | -63.3 Million | -3.1 Million | -3.36 Million |
| Financing Cash Flow | -33.82 Million | -56.22 Million | -114.3 Million | 40.38 Million | 1.32 Million | 400 Thousand |
| Debt repayment | - | - | - | -4.37 Million | -1.5 Million | -1.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -33.12 Million | -66.87 Million | - | - | - | - |
| Common Stock Issuance | 664 Thousand | 106 Thousand | 2.01 Million | 71 Thousand | 1 Million | 177 Thousand |
| Other Financing Activities | -1.36 Million | 10.55 Million | -116.31 Million | 44.68 Million | 1.82 Million | 1.67 Million |
| Accounts receivables | -3.76 Million | -12.38 Million | -47.66 Million | -45.02 Million | 4.31 Million | -8.94 Million |
| Accounts payables | -81 Thousand | 782 Thousand | -2.51 Million | 3.28 Million | -2.43 Million | 9000.00 |
| Inventory | - | - | 1.00 | - | 5.5 Million | 163 Thousand |
| Other working capital | -3.8 Million | -18.68 Million | -14.54 Million | -5.95 Million | -5.51 Million | -3.73 Million |
| Cash at beginning of period | 24.66 Million | 83.24 Million | 132.98 Million | 146.82 Million | 336.15 Million | 286.63 Million |
| Cash at end of period | 182.8 Million | 24.66 Million | 83.24 Million | 83.24 Million | 329.18 Million | 336.15 Million |
| Capital Expenditure | -3.74 Million | -2.66 Million | -16.35 Million | -6.61 Million | -3.53 Million | -3.34 Million |
| Effect of forex changes on cash | - | - | -50.93 Million | -30.81 Million | - | -31.07 Million |
| Net cash flow / Change in cash | 158.13 Million | -58.57 Million | -49.74 Million | -63.58 Million | -6.96 Million | 49.51 Million |
| Free Cash Flow | 33.54 Million | 2.99 Million | 10.87 Million | -16.32 Million | 33.42 Million | 963 Thousand |
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