WeWork Inc. (WE) Cash Flow Annual - Discounting Cash Flows
WE
WeWork Inc.
WE (NYSE)
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2023-09-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income/Starting Line -2,011 -2,295 -4,632 -3,834 -3,775
Cash From Operating Activities -807 -733 -1,912 -857 -448.2
Depreciation and Amortization 599 641 709 779 589.9
Deferred Income Tax 0 0 0 0 0
Stock Based Compensation 21 49 214 63 359
Other Non-Cash Items 699 316 1,015 -450 159.6
Changes in Working Capital -535 -254 -222 1,375 2,036
Accounts Receivable -3 4 24 -33 -175.3
Inventory 0 0 0 0 0
Accounts Payable 0 0 0 0 0
Deferred Revenue -88 36 -53 33 86.71
Other Working Capital -444 -294 -193 1,375 2,124
Cash From Investing Activities -232 -294 -347 -444 -4,776
Investments in Property Plant and Equipment -230 -338 -337 -1,464 -3,529
Payments for Acquisitions 9 0 0 -54.48 -1,037
Purchases of Securities 0 0 -26.7 -99.15 -80.67
Sales and Maturities of Investments 0 0 0 0 0
Other Investing Activities 1 44 -10 1,020 -129.1
Cash From Financing Activities 1,042 397 2,338 -47 5,257
Debt Repayment 0 0 0 0 0
Common Stock Issued 0 0 0 0 0
Common Stock Repurchased -6 0 0 0 0
Dividends Paid 0 0 0 0 0
Other Financing Activities 1,042 397 2,338 -47 5,257
Effect of Forex Changes on Cash -3 -6 2 1 3.24
Net Change in Cash 168 -636 81 -1,347 36.75
Cash at Beginning of Period 299 935 854 2,201 2,164
Cash at End of Period 467 299 935 854 2,201
Free Cash Flow -1,037 -1,071 -2,249 -2,321 -3,977
Operating Cash Flow -807 -733 -1,912 -857 -448.2
Capital Expenditure -230 -338 -337 -1,464 -3,529
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us