WeWork Inc.
NYSE:WE
0.8355 (USD) • At close November 3, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -2,295 | -4,632 | -3,834 | -3,774.887 |
| Depreciation & Amortization
| 641 | 709 | 779 | 589.914 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 49 | 214 | 63 | 358.969 |
| Change In Working Capital
| -254 | -222 | 1,375 | 2,035.642 |
| Accounts Receivables
| 4 | 24 | -33 | -175.262 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 36 | -53 | 33 | 86.711 |
| Other Non Cash Items
| 316 | 1,015 | -450 | 159.617 |
| Operating Cash Flow
| -733 | -1,912 | -857 | -448.244 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -338 | -337 | -1,464 | -3,528.821 |
| Acquisitions Net
| 0 | 0 | -54.481 | -1,036.973 |
| Purchases Of Investments
| 0 | -26.704 | -99.146 | -80.674 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 44 | -10 | 1,020 | -129.052 |
| Investing Cash Flow
| -294 | -347 | -444 | -4,775.52 |
| Financing Activities: | ||||
| Debt Repayment
| -345 | -995 | -421 | -623.365 |
| Common Stock Issued
| 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 52 | 1,343 | -468 | 4,595.083 |
| Financing Cash Flow
| 397 | 2,338 | -47 | 5,257.271 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -6 | 2 | 1 | 3.239 |
| Net Change In Cash
| -636 | 81 | -1,347 | 36.746 |
| Cash At End Of Period
| 299 | 935 | 854 | 2,200.688 |