Upwork Inc.
UPWK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $216 | $47 | -$90 | -$56 |
| Dep. & Amort. | $18 | $13 | $11 | $14 |
| Deferred Tax | -$129 | $0 | $0 | $0 |
| Stock-Based Comp. | $68 | $74 | $76 | $54 |
| Change in WC | -$15 | -$39 | -$11 | -$16 |
| Other Non-Cash | -$4 | -$42 | $26 | $16 |
| Operating Cash Flow | $154 | $53 | $11 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$14 | $0 | $0 | $0 |
| Inv. Purchases | -$362 | -$709 | -$582 | -$525 |
| Inv. Sales/Matur. | $529 | $814 | $521 | $103 |
| Other Inv. Act. | -$11 | -$16 | -$7 | -$5 |
| Investing Cash Flow | $138 | $88 | -$69 | -$429 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$171 | $0 | $564 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18 | $32 | $1 | -$27 |
| Financing Cash Flow | -$82 | -$140 | $1 | $538 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $209 | $1 | -$57 | $120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $296 | $295 | $352 | $232 |
| End Cash | $506 | $296 | $295 | $352 |
| Free Cash Flow | $139 | $36 | $3 | $5 |