Upwork Inc.
NASDAQ:UPWK
13.39 (USD) • At close March 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 215.586 | 46.887 | -89.885 | -56.24 | -22.867 | -16.659 | -19.907 | -4.123 | -16.233 |
| Depreciation & Amortization
| 17.65 | 12.718 | 11.136 | 13.806 | 14.032 | 10.606 | 4.949 | 4.186 | 8.462 |
| Deferred Income Tax
| -129.258 | 0 | 0 | 14.967 | 3.393 | 2.685 | 11.483 | 4.434 | 0 |
| Stock Based Compensation
| 68.391 | 74.195 | 75.501 | 53.592 | 25.508 | 18.798 | 10.361 | 6.846 | 7.266 |
| Change In Working Capital
| -14.992 | -64.725 | -15.724 | -16.471 | 2.238 | -14.424 | 6.781 | -15.393 | -2.043 |
| Accounts Receivables
| -4.802 | -47.663 | -20.23 | -24.61 | -20 | -10.918 | 3.506 | -8.86 | -8.32 |
| Inventory
| 0 | 0 | 0 | 2.13 | 12.389 | -6.479 | 1.557 | -6.627 | 6.607 |
| Accounts Payables
| 0.969 | -2.513 | 2.579 | -1.445 | 5.822 | -1.457 | 1.609 | 0.074 | -0.578 |
| Other Working Capital
| -11.159 | -14.549 | 1.927 | 7.454 | 4.027 | 4.43 | 0.109 | 0.02 | 0.248 |
| Other Non Cash Items
| -3.814 | -41.854 | 25.531 | 1.182 | 0.061 | 0.052 | 0.077 | 0.049 | 5.696 |
| Operating Cash Flow
| 153.563 | 27.221 | 6.559 | 10.836 | 22.365 | 1.058 | 13.744 | -4.001 | 3.148 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3.528 | -16.351 | -8.733 | -6.137 | -14.365 | -16.638 | -6.841 | -2.319 | -0.846 |
| Acquisitions Net
| -14.333 | -88.962 | 69.468 | 5.11 | 8.045 | 5.886 | 0 | 0 | 0 |
| Purchases Of Investments
| -374.233 | -709.214 | -581.887 | -525.343 | -107.281 | -168.786 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 528.667 | 813.835 | 521.152 | 102.5 | 117.5 | 84.5 | 0 | 0.208 | 0.371 |
| Other Investing Activites
| 0.995 | 88.962 | -69.468 | -5.11 | -8.045 | -5.886 | -0.444 | 0.208 | 0.371 |
| Investing Cash Flow
| 137.568 | 88.27 | -69.468 | -428.98 | -4.146 | -100.924 | -7.285 | -2.111 | -0.475 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 564.25 | -7.621 | -5.679 | -10 | 16.782 | 5 |
| Common Stock Issued
| 0 | 2.012 | 1.643 | 7.177 | 31.028 | 18.155 | 109.381 | 2.807 | 0.27 |
| Common Stock Repurchased
| -100 | 0 | 0 | 0 | 0 | 0 | 0 | -19.208 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 18.044 | -114.304 | 6.082 | -26.511 | 62.262 | 35.081 | 12.684 | -19.208 | 0.232 |
| Financing Cash Flow
| -81.956 | -114.304 | 6.082 | 537.739 | 54.641 | 29.402 | 101.074 | 0.381 | 5.232 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 209.175 | 1.187 | -56.827 | 119.595 | 72.86 | -70.464 | 107.533 | -5.731 | 7.905 |
| Cash At End Of Period
| 505.593 | 296.418 | 295.231 | 352.058 | 232.463 | 159.603 | 129.128 | 21.595 | 27.326 |