UPWK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-16 | 2022-02-15 | 2021-02-24 | 2020-03-02 | 2019-03-07 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | 46887000 | -89885000 | -56240000 | -22867000 | -16659000 | -19907000 | -4123000 | -16233000 | |
| Cash From Operating Activities | 27221000 | 6559000 | 10836000 | 22365000 | 1058000 | 13744000 | -4001000 | 3148000 | |
| Depreciation and Amortization | 12718000 | 11136000 | 13806000 | 14032000 | 10606000 | 4949000 | 4186000 | 8462000 | |
| Deferred Income Tax | -149807001 | 0 | 14967000 | 3393000 | 2685000 | 11483000 | 4434000 | 0 | |
| Stock Based Compensation | 74195000 | 75501000 | 53592000 | 25508000 | 18798000 | 10361000 | 6846000 | 7266000 | |
| Other Non-Cash Items | 107953000 | 25531000 | 1182000 | 61000 | 52000 | 77000 | 49000 | 5696000 | |
| Changes in Working Capital | -64724999 | -15724000 | -16471000 | 2238000 | -14424000 | 6781000 | -15393000 | -2043000 | |
| Accounts Receivable | -47663000 | -20230000 | -24610000 | -20000000 | -10918000 | 3506000 | -8860000 | -8320000 | |
| Inventory | 1 | 0 | 2130000 | 12389000 | -6479000 | 1557000 | -6627000 | 6607000 | |
| Accounts Payable | -2513000 | 2579000 | -1445000 | 5822000 | -1457000 | 1609000 | 74000 | -578000 | |
| Deferred Revenue | -14549000 | 1927000 | 7454000 | 4027000 | 4430000 | 109000 | 20000 | 248000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 88270000 | -69468000 | -428980000 | -4146000 | -100924000 | -7285000 | -2111000 | -475000 | |
| Investments in Property Plant and Equipment | -16351000 | -8733000 | -6137000 | -14365000 | -16638000 | -6841000 | -2319000 | -846000 | |
| Payments for Acquisitions | -88962000 | 69468000 | 5110000 | 8045000 | 5886000 | 0 | 0 | 0 | |
| Purchases of Securities | -709214000 | -581887000 | -525343000 | -107281000 | -168786000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 813835000 | 521152000 | 102500000 | 117500000 | 84500000 | 0 | 0 | 0 | |
| Other Investing Activities | 88962000 | -69468000 | -5110000 | -8045000 | -5886000 | -444000 | 208000 | 371000 | |
| Cash From Financing Activities | -114304000 | 6082000 | 537739000 | 54641000 | 29402000 | 101074000 | 381000 | 5232000 | |
| Debt Repayment | 0 | 0 | -10750000 | -25621000 | -55679000 | -25000000 | -17000000 | -12000000 | |
| Common Stock Issued | 2012000 | 1643000 | 7177000 | 31028000 | 18155000 | 109381000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -19208000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -116316000 | 4439000 | 541312000 | 49234000 | 66926000 | 16693000 | 36589000 | 17232000 | |
| Effect of Forex Changes on Cash | -50930000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -49743000 | -56827000 | 119595000 | 72860000 | -70464000 | 107533000 | -5731000 | 7905000 | |
| Cash at Beginning of Period | 132984000 | 352058000 | 232463000 | 159603000 | 230067000 | 21595000 | 27326000 | 19421000 | |
| Cash at End of Period | 83241000 | 295231000 | 352058000 | 232463000 | 159603000 | 129128000 | 21595000 | 27326000 | |
| Free Cash Flow | 10870000 | -2174000 | 4699000 | 8000000 | -15580000 | 6903000 | -6320000 | 2302000 | |
| Operating Cash Flow | 27221000 | 6559000 | 10836000 | 22365000 | 1058000 | 13744000 | -4001000 | 3148000 | |
| Capital Expenditure | -16351000 | -8733000 | -6137000 | -14365000 | -16638000 | -6841000 | -2319000 | -846000 |
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