Upwork Cash Flow Statement 2016-2024 | UPWK

Fifteen years of historical annual cash flow statements for Upwork (UPWK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$46.89$-89.89$-56.24$-22.87$-16.66$-19.91$-4.12$-16.23
$0.39$12.61$15.29$13.77$9.50$5.03$4.24$8.46
$44.67$99.56$68.26$29.22$22.64$21.84$11.28$12.96
$45.06$112$83.55$42.99$32.14$26.87$15.52$21.42
$-47.66$-20.23$-24.61$-20.00$-10.92$3.51$-8.86$-8.32
$0$0$0$0$0$0$0$0
$-2.51$2.58$-1.45$5.82$-1.46$1.61$0.07$-0.58
$-20.30$-1.76$-0.67$0.98$0.91$-1.18$-0.46$-0.20
$-64.73$-15.72$-16.47$2.24$-14.42$6.78$-15.39$-2.04
$27.22$6.56$10.84$22.37$1.06$13.74$-4.00$3.15
$-0.69$-1.25$-1.03$-6.32$-10.75$-3.00$-1.83$-0.85
$-15.66$-7.49$-5.11$-8.05$-5.89$-3.84$-0.49$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$105$-60.74$-422.84$10.22$-84.29$0$0$0
$105$-60.74$-422.84$10.22$-84.29$0$0$0
$0$0$0$0$0$0$0$0.37
$88.27$-69.47$-428.98$-4.15$-100.92$-6.84$-2.32$-0.48
$0$0$564$-7.62$-5.68$-10.00$17.00$5.00
$0$0$0$0$0$0$0$0
$0$0$564$-7.62$-5.68$-10.00$17.00$5.00
$6.09$5.44$11.97$35.94$24.55$118$2.55$0.27
$6.09$5.44$11.97$35.94$24.55$118$-16.40$0.27
$0$0$0$0$0$0$0$0
$-120.40$0.65$-38.48$26.32$10.54$4.52$27.14$-0.04
$-114.30$6.08$538$54.64$29.40$112$27.74$5.23
$1.19$-56.83$120$72.86$-70.46$119$21.42$7.91
$74.20$75.50$53.59$25.51$18.80$10.36$6.85$7.27
$0$0$0$0$0$0$0$0