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Upwork Inc.

NAS: UPWK

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 28, 2022, 7:27 p.m.

/zigman2/quotes/200102859/composite

$

14.44

Change

+0.31 +2.19%

Volume

Volume 41,298

Quotes are delayed by 20 min

/zigman2/quotes/200102859/composite

Today's close

$ 13.73

$ 14.13

Change

+0.40 +2.91%

Day low

Day high

$13.64

$14.24

Open

52 week low

52 week high

$13.29

$61.90

Open

Annual Financials for Upwork Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (4.12M)(19.91M)(16.66M)(22.87M)(56.24M)
Depreciation, Depletion & Amortization 4.19M4.95M10.61M14.03M13.81M
Depreciation and Depletion 1.49M2.2M-11.33M13.11M
Amortization of Intangible Assets 2.7M2.75M-2.7M700,000
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds 11.33M21.92M21.54M28.96M69.74M
Funds from Operations 11.39M6.96M15.48M20.13M27.31M
Extraordinaries -----
Changes in Working Capital (15.39M)6.78M(12.97M)4.09M(15.31M)
Receivables (8.86M)3.51M(10.92M)(20M)(24.61M)
Accounts Payable 74,0001.61M(1.46M)5.82M(1.45M)
Other Assets/Liabilities (459,000)(1.18M)2.36M2.83M494,000
Net Operating Cash Flow (4M)13.74M2.51M24.22M12M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (2.32M)(6.84M)(16.64M)(14.37M)(6.14M)
Capital Expenditures (Fixed Assets) (2.32M)(6.84M)(16.64M)(14.37M)(6.14M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments 208,000-(84.29M)10.22M(422.84M)
Purchase of Investments --(168.79M)(107.28M)(525.34M)
Sale/Maturity of Investments 208,000-84.5M117.5M102.5M
Other Uses -----
Other Sources -----
Net Investing Cash Flow (2.11M)(6.84M)(100.92M)(4.15M)(428.98M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock (16.4M)111.32M18.16M31.03M7.18M
Repurchase of Common & Preferred Stk. (19.21M)----
Sale of Common & Preferred Stock 2.81M111.32M18.16M31.03M7.18M
Proceeds from Stock Options -103.16M---
Other Proceeds from Sale of Stock 2.81M8.16M18.16M31.03M7.18M
Issuance/Reduction of Debt, Net 16.78M(10M)(7.13M)(9.47M)548.23M
Change in Current Debt --(1.45M)(1.85M)(1.16M)
Change in Long-Term Debt 16.78M(10M)(5.68M)(7.62M)-
Issuance of Long-Term Debt 33.78M15M50M18M560.15M
Reduction in Long-Term Debt (17M)(25M)(55.68M)(25.62M)(10.75M)
Other Funds -(247,000)16.93M31.23M(18.83M)
Other Uses (27.36M)(11.24M)--(49.39M)
Other Sources 27.36M10.99M16.93M31.23M30.56M
Net Financing Cash Flow 381,000101.07M27.95M52.79M536.58M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (5.73M)107.98M(70.46M)72.86M119.6M
Free Cash Flow (6.32M)6.9M(14.13M)9.85M5.86M
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