- $1.53bn
- $1.34bn
- $689.14m
- 74
- 20
- 87
- 63
Annual cashflow statement for Upwork, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.7 | -22.9 | -56.2 | -89.9 | 46.9 |
| Depreciation | |||||
| Non-Cash Items | 25.5 | 32.8 | 73.3 | 104 | 35.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.4 | 2.24 | -16.5 | -15.7 | -64.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.06 | 22.4 | 10.8 | 6.56 | 27.2 |
| Capital Expenditures | -16.6 | -14.4 | -6.14 | -8.73 | -16.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -84.3 | 10.2 | -423 | -60.7 | 105 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -101 | -4.15 | -429 | -69.5 | 88.3 |
| Financing Cash Flow Items | 10.5 | 26.3 | 10.9 | 0.645 | -120 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.4 | 54.6 | 538 | 6.08 | -114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70.5 | 72.9 | 120 | -56.8 | 1.19 |