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Upwork Inc. (UPWK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
15.11+0.20 (+1.34%)
At close: 04:00PM EST
15.05 -0.06 (-0.40%)
Pre-Market: 04:25AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
139,735
27,221
6,559
10,836
22,365
Investing Cash Flow
95,172
88,270
-69,468
-428,980
-4,146
Financing Cash Flow
-57,228
-114,304
6,082
537,739
54,641
End Cash Position
506,866
296,418
295,231
352,058
232,463
Income Tax Paid Supplemental Data
4,499
1,982
0
0
-
Interest Paid Supplemental Data
927
1,321
1,541
373
764
Capital Expenditure
-17,193
-16,351
-8,733
-6,137
-14,365
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
-
0
0
575,000
18,000
Repayment of Debt
-
0
0
-10,750
-25,621
Repurchase of Capital Stock
-
-
-
-
-
Free Cash Flow
122,542
10,870
-2,174
4,699
8,000