Upwork Inc.
NASDAQ:UPWK
10.77 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 22.22 | 18.442 | 17.374 | 16.337 | -3.991 | 17.167 | -16.5 | -24.827 | -23.82 | -24.738 | -22.556 | -9.311 | -16.538 | -7.835 | 0.925 | -2.747 | -11.024 | -10.021 | -5.501 | -2.827 | -2.027 | -4.728 | -5.365 | -7.346 | -0.412 | -6.784 | -5.191 | -0.301 | 1.856 | 0.685 |
| Depreciation & Amortization
| 4.488 | 3.993 | 4.642 | 2.587 | 2.665 | 2.824 | 2.834 | 2.759 | 2.783 | 2.76 | 2.907 | 3.377 | 3.417 | 4.105 | 3.661 | 3.64 | 3.454 | 3.277 | 3.049 | 1.671 | 1.295 | 1.532 | 1.407 | 1.287 | 1.191 | 1.064 | 1.051 | 1.033 | 1.051 | 1.051 |
| Deferred Income Tax
| 0 | 0 | -69.067 | -2.126 | -0.75 | 0 | 0 | 0 | 0 | 0 | 3.908 | 1.366 | 8.594 | 1.099 | 0.486 | 1.182 | 0.944 | 0.781 | 1.116 | 0.819 | 0.366 | 0.384 | 3.228 | 5.143 | 1.495 | 1.617 | 1.539 | 1.056 | 0 | 0 |
| Stock Based Compensation
| 19.238 | 16.942 | 18.047 | 17.811 | 18.437 | 19.9 | 19.382 | 20.404 | 18.98 | 16.735 | 14.926 | 13.906 | 13.534 | 11.226 | 5.981 | 6.856 | 7.134 | 5.537 | 7.94 | 3.932 | 2.631 | 4.295 | 4.694 | 1.986 | 1.793 | 1.888 | 2.029 | 1.526 | 1.681 | 1.646 |
| Change In Working Capital
| -7.658 | -30.289 | -47.694 | 1.883 | -12.513 | -10.776 | -1.111 | 0.975 | -5.971 | -9.617 | -12.374 | 11.124 | -8.483 | -6.738 | -2.118 | -2.198 | 7.843 | -1.289 | -7.56 | 26.219 | -0.709 | -30.891 | 17.957 | -19.676 | 1.324 | 7.176 | -16.888 | 1.033 | -0.205 | -0.205 |
| Accounts Receivables
| -3.769 | -12.389 | -45.025 | 4.319 | -8.947 | 1.99 | -2.466 | -6.903 | -13.851 | 2.99 | -10.643 | 2.868 | -11.251 | -5.584 | -7.51 | -7.717 | 1.118 | -5.891 | -3.815 | 18.403 | -3.857 | -26.431 | 18.643 | -6.517 | -0.96 | -7.66 | -1.621 | -3.525 | -1.857 | -1.857 |
| Change In Inventory
| 0 | 0 | 0 | 5.506 | 0.163 | 0 | 0 | 0 | 0 | 0 | -5.808 | 11.943 | 4.229 | -8.234 | 3.645 | 3.405 | 2.381 | 2.958 | -5.151 | 5.506 | 2.902 | -4.033 | 2.705 | -17.909 | 2.067 | 14.694 | -14.643 | 4.712 | 0 | 0 |
| Change In Accounts Payables
| -0.081 | 0.782 | 3.289 | -2.431 | 0.009 | -3.38 | 2.301 | -0.002 | -0.87 | 1.15 | 1.743 | -5.356 | -3.372 | 5.54 | 0.735 | 0.684 | 3.409 | 0.994 | -2.154 | 1.286 | 0.007 | -0.596 | -3.397 | 4.745 | 0.21 | 0.051 | -0.588 | -0.007 | 0 | 0 |
| Other Working Capital
| -3.808 | -18.682 | -5.958 | -5.511 | -3.738 | -9.386 | -0.946 | 7.88 | 8.75 | -13.757 | 2.334 | 1.669 | 1.911 | 1.54 | 1.012 | 1.43 | 0.935 | 0.65 | 3.56 | 1.024 | 0.239 | 0.169 | 0.006 | 0.005 | 0.007 | 0.091 | -0.036 | -0.147 | 1.652 | 1.652 |
| Other Non Cash Items
| 31.066 | 33.103 | 66.984 | 0.46 | 0.461 | -37.816 | 3.85 | 10.715 | 7.582 | 3.384 | 0.741 | 0.402 | 0.02 | 0.019 | 0.018 | 0.017 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.039 | 0.009 | 0.026 | 0.156 | 1.363 |
| Operating Cash Flow
| 37.29 | 5.656 | -9.714 | 36.952 | 4.309 | -8.701 | 8.455 | 10.026 | -0.446 | -11.476 | -12.448 | 20.864 | 0.544 | 1.876 | 8.953 | 6.75 | 8.364 | -1.702 | -0.943 | 29.827 | 1.569 | -29.395 | 21.934 | -18.593 | 5.403 | 5 | -17.451 | 4.373 | 4.539 | 4.539 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 0 | 0 | 63.301 | 3.107 | 3.369 | -0.784 | 69.468 | -11.027 | -12.283 | 5.755 | 0.889 | 0.64 | 1.283 | 2.298 | 2.478 | 2.008 | 1.56 | -0.174 | 1.832 | -1.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -71.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 198.559 | 158.681 | 203.213 | 153.353 | 146.144 | 311.125 | 149.273 | 180.272 | 84.973 | 106.634 | 15 | 23 | 33.5 | 31 | 28.5 | 25 | 31 | 33 | 12 | 47.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 150.987 | 6.317 | -63.301 | -3.107 | -3.369 | 0.784 | -69.468 | 11.027 | 12.283 | -5.755 | -0.889 | -0.64 | -1.283 | -2.298 | -2.478 | -2.008 | -1.56 | 0.174 | -1.832 | 1.722 | 24.7 | 0.25 | -0.35 | 0.006 | 0.001 | -0.101 | 0.209 | -0.151 | -0.121 | -0.121 |
| Investing Cash Flow
| 150.389 | 6.14 | -63.435 | -45.238 | 44.807 | 152.136 | -37.035 | 10.736 | 11.874 | -55.043 | -402.866 | -56.732 | 22.962 | 7.656 | -11.154 | -0.058 | 4.142 | 2.924 | -27.19 | -2.5 | 5.043 | -76.277 | -2.923 | -1.02 | -2.153 | -1.189 | -0.209 | -1.092 | -0.405 | -0.405 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -4.375 | -1.509 | -1.447 | -170.752 | 0 | 0 | 0 | 0 | 0 | -6.964 | -1.893 | -1.893 | -1.892 | -1.943 | -19.893 | -1.893 | -1.893 | -26.893 | -25 | -25 | -25 | 0 | 0 | 0 | -19 | -14 | 0 | 0 |
| Common Stock Issued
| 0.664 | 0.106 | 0.071 | 1.006 | 0.177 | 0.758 | 0.308 | 0.291 | 0.556 | 0.488 | -2.147 | 0.909 | 5.818 | 2.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -33.124 | -66.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.364 | 10.55 | 44.684 | 1.825 | 1.67 | 17.963 | -7.176 | -18.479 | -4.916 | 36.054 | -9.236 | 519.27 | 9.498 | 28.957 | 16.849 | 5.91 | 24.504 | 32.999 | 1.123 | 3.634 | 11.26 | 25.764 | -1.319 | 15.337 | 1.62 | 1.055 | 0.725 | 14.995 | -0.67 | -0.67 |
| Financing Cash Flow
| -33.824 | -56.22 | 40.38 | 1.322 | 0.4 | -152.031 | -6.868 | -18.188 | -4.916 | 36.054 | -9.236 | 512.306 | 7.605 | 27.064 | 14.957 | 3.967 | 4.611 | 31.106 | -0.77 | -23.259 | 11.26 | 25.764 | 83.062 | 15.337 | 1.62 | 1.055 | 0.725 | 0.995 | -0.67 | -0.67 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -30.817 | 0 | -31.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 158.136 | -58.574 | -63.586 | -6.964 | 49.516 | -8.596 | -35.448 | 2.574 | 6.512 | -30.465 | -424.55 | 476.438 | 31.111 | 36.596 | 12.756 | 10.659 | 17.117 | 32.328 | -28.903 | 4.068 | 17.872 | -79.908 | 102.073 | -4.276 | 4.87 | 4.866 | -16.935 | 4.276 | 3.464 | 3.464 |
| Cash At End Of Period
| 182.803 | 24.667 | 83.241 | 329.187 | 336.151 | 286.635 | 295.231 | 330.679 | 328.105 | 321.593 | 352.058 | 776.608 | 300.17 | 269.059 | 232.463 | 219.707 | 209.048 | 191.931 | 159.603 | 71.16 | 67.092 | 49.22 | 129.128 | 27.055 | 31.331 | 26.461 | 21.595 | 38.53 | 3.464 | 3.464 |