Upwork Inc. (BMV:UPWK)
Mexico
· Delayed Price · Currency is MXN 305.00
0.00 (0.00%)
Last updated: May 12, 2025
Upwork Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 234.87 | 215.59 | 46.89 | -89.89 | -56.24 | -22.87 | Upgrade
|
| Depreciation & Amortization | 8.12 | 7.55 | 6.22 | 6.24 | 7.91 | 10.13 | Upgrade
|
| Other Amortization | 12.45 | 11.95 | 8.6 | 7.86 | 7.08 | 3.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 8.74 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.98 | -11.91 | -14.43 | -1.49 | 0.3 | -0.32 | Upgrade
|
| Stock-Based Compensation | 63.72 | 68.39 | 74.2 | 75.5 | 53.59 | 25.51 | Upgrade
|
| Other Operating Activities | -121.73 | -123 | -29.52 | 24.06 | 5.93 | 3.67 | Upgrade
|
| Change in Accounts Receivable | -5.11 | -4.8 | -22.18 | -15.29 | -24.61 | -20 | Upgrade
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| Change in Accounts Payable | -1.8 | 0.97 | -2.51 | 2.58 | -1.45 | 5.82 | Upgrade
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| Change in Unearned Revenue | -6.55 | -10.88 | -14.54 | 4.26 | 7.45 | 4.03 | Upgrade
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| Change in Other Net Operating Assets | 0.72 | -0.28 | -0.01 | -2.33 | 2.13 | 12.39 | Upgrade
|
| Operating Cash Flow | 175.71 | 153.56 | 52.71 | 11.5 | 10.84 | 22.37 | Upgrade
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| Operating Cash Flow Growth | 130.53% | 191.35% | 358.45% | 6.10% | -51.55% | 2013.89% | Upgrade
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| Capital Expenditures | -5.82 | -3.53 | -0.69 | -1.25 | -1.03 | -6.32 | Upgrade
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| Cash Acquisitions | -14.33 | -14.33 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.13 | -10.92 | -15.66 | -7.49 | -5.11 | -8.05 | Upgrade
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| Investment in Securities | 158.49 | 166.35 | 104.62 | -60.74 | -422.84 | 10.22 | Upgrade
|
| Investing Cash Flow | 126.21 | 137.57 | 88.27 | -69.47 | -428.98 | -4.15 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 575 | 18 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -10.75 | -25.62 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 564.25 | -7.62 | Upgrade
|
| Issuance of Common Stock | 8.63 | 8.09 | 6.09 | 5.44 | 11.97 | 35.94 | Upgrade
|
| Repurchase of Common Stock | -66.18 | -100 | - | - | - | - | Upgrade
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| Other Financing Activities | 27.82 | 9.96 | -145.88 | -4.29 | -38.48 | 26.32 | Upgrade
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| Financing Cash Flow | -29.72 | -81.96 | -139.79 | 1.14 | 537.74 | 54.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 272.2 | 209.18 | 1.19 | -56.83 | 119.6 | 72.86 | Upgrade
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| Free Cash Flow | 169.89 | 150.04 | 52.02 | 10.25 | 9.81 | 16.05 | Upgrade
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| Free Cash Flow Growth | 124.98% | 188.44% | 407.52% | 4.49% | -38.87% | - | Upgrade
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| Free Cash Flow Margin | 22.03% | 19.50% | 7.55% | 1.66% | 1.95% | 4.29% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 1.05 | 0.38 | 0.08 | 0.08 | 0.14 | Upgrade
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| Cash Interest Paid | 0.91 | 0.92 | 1.32 | 1.54 | 0.37 | 0.76 | Upgrade
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| Cash Income Tax Paid | 4.59 | 4.59 | 1.98 | - | - | - | Upgrade
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| Levered Free Cash Flow | 163.16 | 144.51 | 24.35 | 34.63 | 20.17 | 15.5 | Upgrade
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| Unlevered Free Cash Flow | 163.05 | 144.39 | 24.27 | 34.48 | 18.98 | 15.92 | Upgrade
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| Change in Net Working Capital | -29.95 | -20.22 | 39.26 | -14.46 | 13.85 | -4.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.