Upwork Inc.

NASDAQ:UPWK

16.44 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operating Activities:
Net Income 27.75822.2218.44217.37416.337-3.99117.167-16.5-24.827-23.82-24.738-22.556-9.311-16.538-7.8350.925-2.747-11.024-10.021-5.501-2.827-2.027-4.728-5.365-7.346-0.412-6.784-5.191-0.3011.8560.685
Depreciation & Amortization 4.394.4883.9934.6422.5872.6652.8242.8342.7592.7832.762.9073.3773.4174.1053.6613.643.4543.2773.0491.6711.2951.5321.4071.2871.1911.0641.0511.0331.0511.051
Deferred Income Tax 000-69.067-2.126-0.75000003.9081.3668.5941.0990.4861.1820.9440.7811.1160.8190.3660.3843.2285.1431.4951.6171.5391.05600
Stock Based Compensation 18.57819.23816.94218.04717.81118.43719.919.38220.40418.9816.73514.92613.90613.53411.2265.9816.8567.1345.5377.943.9322.6314.2954.6941.9861.7931.8882.0291.5261.6811.646
Change In Working Capital 37.947-7.658-30.289-47.6941.883-12.513-10.776-1.1110.975-5.971-9.617-12.37411.124-8.483-6.738-2.118-2.1987.843-1.289-7.5626.219-0.709-30.89117.957-19.6761.3247.176-16.8881.033-0.205-0.205
Accounts Receivables 46.015-3.769-12.389-45.0254.319-8.9471.99-2.466-6.903-13.8512.99-10.6432.868-11.251-5.584-7.51-7.7171.118-5.891-3.81518.403-3.857-26.43118.643-6.517-0.96-7.66-1.621-3.525-1.857-1.857
Change In Inventory 00005.5060.16300000-5.80811.9434.229-8.2343.6453.4052.3812.958-5.1515.5062.902-4.0332.705-17.9092.06714.694-14.6434.71200
Change In Accounts Payables -0.16-0.0810.7823.289-2.4310.009-3.382.301-0.002-0.871.151.743-5.356-3.3725.540.7350.6843.4090.994-2.1541.2860.007-0.596-3.3974.7450.210.051-0.588-0.00700
Other Working Capital -7.908-3.808-18.682-5.958-5.511-3.738-9.386-0.9467.888.75-13.7572.3341.6691.9111.541.0121.430.9350.653.561.0240.2390.1690.0060.0050.0070.091-0.036-0.1471.6521.652
Other Non Cash Items 13.45531.06633.10366.9840.460.461-37.8163.8510.7157.5823.3840.7410.4020.020.0190.0180.0170.0130.0130.0130.0130.0130.0130.0130.0130.0120.0390.0090.0260.1561.363
Operating Cash Flow 102.12837.295.656-9.71436.9524.309-8.7018.45510.026-0.446-11.476-12.44820.8640.5441.8768.9536.758.364-1.702-0.94329.8271.569-29.39521.934-18.5935.4035-17.4514.3734.5394.539
Investing Activities:
Investments In Property Plant And Equipment 4.433-3.747-2.665-6.614-3.53-3.346-2.861-2.68-2.627-2-1.426-1.351-0.871-1.547-2.368-2.588-2.591-5.899-3.287-2.354-4.667-4.803-4.814-2.573-1.026-2.154-1.088-0.418-1.092-0.284-0.284
Acquisitions Net 00063.3013.1073.369-0.78469.468-11.027-12.2835.7550.8890.641.2832.2982.4782.0081.56-0.1741.832-1.8720000000000
Purchases Of Investments -40.205-44.423-149.876-260.034-195.061-97.991-156.128-183.628-166.909-71.099-160.251-416.515-78.861-8.991-20.976-37.066-22.467-20.959-26.789-36.836-45.383-14.854-71.71300000000
Sales Maturities Of Investments 46.45198.559158.681203.213153.353146.144311.125149.273180.27284.973106.634152333.53128.52531331247.70000000000
Other Investing Activites -8.6150.9876.317-63.301-3.107-3.3690.784-69.46811.02712.283-5.755-0.889-0.64-1.283-2.298-2.478-2.008-1.560.174-1.8321.72224.70.25-0.350.0060.001-0.1010.209-0.151-0.121-0.121
Investing Cash Flow 2.078150.3896.14-63.435-45.23844.807152.136-37.03510.73611.874-55.043-402.866-56.73222.9627.656-11.154-0.0584.1422.924-27.19-2.55.043-76.277-2.923-1.02-2.153-1.189-0.209-1.092-0.405-0.405
Financing Activities:
Debt Repayment 000000000000568.036-1.893-1.893-1.892-1.943-16.89313.107-1.893-26.8932525-21.001150019100
Common Stock Issued -0.77000.0711.0060.1770.7580.3080.2910.5560.488-2.1470.9095.8182.59700000000109.3810000000
Common Stock Repurchased 0-33.124-66.87600000000000000000000-0.2470000000
Dividends Paid 0000000000000000000000000000000
Other Financing Activities -3.189-0.710.65636.0051.3220.4-152.031-6.868-18.188-4.91636.054-9.236-55.739.49828.95716.8495.9121.50417.9991.1233.634-23.3160104.0630.3371.621.055-0.12-0.005-0.67-0.67
Financing Cash Flow -3.189-33.824-56.2240.381.3220.4-152.031-6.868-18.188-4.91636.054-9.236512.3067.60527.06414.9573.9674.61131.106-0.77-23.25911.2625.76483.06215.3371.621.0550.7250.995-0.67-0.67
Other Information:
Effect Of Forex Changes On Cash 000-30.8170-31.0790000000000000117.34600000000000
Net Change In Cash 324.063158.136-58.574-63.586-6.96449.516-8.596-35.4482.5746.512-30.465-424.55476.43831.11136.59612.75610.65917.11732.328-28.9034.06817.872-79.908102.073-4.2764.874.866-16.9354.2763.4643.464
Cash At End Of Period 506.866182.80324.66783.241329.187336.151286.635295.231330.679328.105321.593352.058776.608300.17269.059232.463219.707209.048191.931159.60371.1667.09249.22129.12827.05531.33126.46121.59538.533.4643.464