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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -788 | -397 | -299 | -527 | -629 | -577 |
| Depreciation & Amortization
| 139 | 156 | 148 | 156 | 156 | 158 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5 | 3 | 3 | 10 | 13 | 13 |
| Change In Working Capital
| -55 | -233 | -237 | -10 | 26 | -46 |
| Accounts Receivables
| -2 | -1 | 2 | -2 | -8 | -15 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -53 | -16 | -24 | 5 | 29 | -31 |
| Other Non Cash Items
| 510 | 17 | 55 | 117 | 8 | 255 |
| Operating Cash Flow
| -189 | -246 | -284 | -88 | -110 | -197 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -46 | -57 | -59 | -68 | -95 | -101 |
| Acquisitions Net
| 0 | 0 | 0 | 9 | 0 | 9 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5 | -3 | -2 | 1 | 41 | 7 |
| Investing Cash Flow
| -41 | -60 | -61 | -70 | -51 | -85 |
| Financing Activities: | ||||||
| Debt Repayment
| -472 | -253 | -372 | -6 | -7 | -2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1 | -5 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14 | -46 | -19 | -11 | 1 | 388 |
| Financing Cash Flow
| 458 | 241 | 353 | -10 | -1 | 386 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -2 | -1 | 0 | -3 | -2 |
| Net Change In Cash
| 228 | -67 | 7 | -168 | -165 | 102 |
| Cash At End Of Period
| 467 | 239 | 306 | 299 | 467 | 632 |