Upwork Inc.
UPWK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $215,586 | $46,887 | -$89,885 | -$56,240 |
| Dep. & Amort. | $17,650 | $12,718 | $11,136 | $13,806 |
| Deferred Tax | -$129,258 | $0 | $0 | $0 |
| Stock-Based Comp. | $68,391 | $74,195 | $75,501 | $53,592 |
| Change in WC | -$14,992 | -$39,238 | -$10,786 | -$16,471 |
| Other Non-Cash | -$3,814 | -$41,854 | $25,531 | $16,149 |
| Operating Cash Flow | $153,563 | $52,708 | $11,497 | $10,836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,528 | -$692 | -$1,248 | -$1,027 |
| Net Acquisitions | -$14,333 | $0 | $0 | $0 |
| Inv. Purchases | -$362,322 | -$709,214 | -$581,887 | -$525,343 |
| Inv. Sales/Matur. | $528,667 | $813,835 | $521,152 | $102,500 |
| Other Inv. Act. | -$10,916 | -$15,659 | -$7,485 | -$5,110 |
| Investing Cash Flow | $137,568 | $88,270 | -$69,468 | -$428,980 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$171,327 | $0 | $564,250 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18,044 | $31,536 | $1,143 | -$26,511 |
| Financing Cash Flow | -$81,956 | -$139,791 | $1,143 | $537,739 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $209,175 | $1,187 | -$56,827 | $119,595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $296,418 | $295,231 | $352,058 | $232,463 |
| End Cash | $505,593 | $296,418 | $295,231 | $352,058 |
| Free Cash Flow | $139,119 | $36,357 | $2,764 | $4,699 |