Upwork (UPWK)
(Real Time Quote from BATS)
$11.80 USD
+0.07 (0.60%)
Updated Apr 30, 2024 01:02 PM ET
3-Hold of 5 3
C Value B Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Upwork Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 46.89 | -89.89 | -56.24 | -22.87 | -16.66 |
Depreciation/Amortization & Depletion | 0.39 | 12.61 | 15.29 | 13.77 | 9.50 |
Net Change from Assets/Liabilities | -64.73 | -15.72 | -16.47 | 2.24 | -14.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 44.67 | 99.56 | 68.26 | 29.22 | 22.64 |
Net Cash From Operating Activities | 27.22 | 6.56 | 10.84 | 22.37 | 1.06 |
Property & Equipment | -0.69 | -1.25 | -1.03 | -6.32 | -10.75 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 104.62 | -60.74 | -422.84 | 10.22 | -84.29 |
Other Investing Activities | -15.66 | -7.49 | -5.11 | -8.05 | -5.89 |
Net Cash from Investing Activities | 88.27 | -69.47 | -428.98 | -4.15 | -100.92 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.09 | 5.44 | 11.97 | 35.94 | 24.55 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 564.25 | -7.62 | -5.68 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -120.40 | 0.65 | -38.48 | 26.32 | 10.54 |
Net Cash from Financing Activities | -114.30 | 6.08 | 537.74 | 54.64 | 29.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.19 | -56.83 | 119.60 | 72.86 | -70.46 |
Cash at Beginning of Period | 295.23 | 352.06 | 232.46 | 159.60 | 230.07 |
Cash at End of Period | 296.42 | 295.23 | 352.06 | 232.46 | 159.60 |
Diluted Net EPS | 0.06 | -0.69 | -0.44 | -0.19 | -0.15 |
Fiscal Year End for Upwork Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 46.89 | 29.51 | 13.18 | 17.17 |
Depreciation/Amortization & Depletion | NA | 0.39 | -0.12 | 0.51 | 0.05 |
Net Change from Assets/Liabilities | NA | -64.73 | -21.41 | -23.29 | -10.78 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 44.67 | 24.57 | 5.21 | -15.15 |
Net Cash From Operating Activities | NA | 27.22 | 32.56 | -4.39 | -8.70 |
Property & Equipment | NA | -0.69 | -0.56 | -0.14 | -0.16 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 104.62 | 161.44 | 203.15 | 155.00 |
Other Investing Activities | NA | -15.66 | -9.18 | -6.07 | -2.70 |
Net Cash from Investing Activities | NA | 88.27 | 151.71 | 196.94 | 152.14 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 6.09 | 4.51 | 3.50 | 0.76 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -120.40 | -154.81 | -155.13 | -152.79 |
Net Cash from Financing Activities | NA | -114.30 | -150.31 | -151.63 | -152.03 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1.19 | 33.96 | 40.92 | -8.60 |
Cash at Beginning of Period | NA | 295.23 | 295.23 | 295.23 | 295.23 |
Cash at End of Period | NA | 296.42 | 329.19 | 336.15 | 286.64 |
Diluted Net EPS | NA | 0.12 | 0.12 | -0.03 | -0.15 |