Upwork Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
27M
47M
13M
74M
108M
-65M
115M
16M
-114M
0M
0 %
0M
0M
-116M
83M
-50M
133M
11M
7M
-90M
11M
76M
26M
-16M
-61M
9M
6M
0M
-0 %
4M
0M
4M
295M
-57M
352M
-2M
11M
-56M
14M
54M
1M
-16M
-423M
6M
538M
0M
-0 %
5M
549M
541M
352M
120M
232M
5M
22M
-23M
14M
26M
0M
2M
10M
14M
55M
0M
-0 %
5M
-8M
49M
232M
73M
160M
8M
1M
-17M
11M
19M
0M
-14M
-84M
17M
29M
0M
-0 %
6M
-6M
67M
160M
-70M
230M
-16M
14M
-20M
5M
10M
0M
7M
-7M
7M
101M
0M
-0 %
109M
-10M
17M
129M
108M
22M
7M
-4M
-4M
4M
7M
0M
-15M
-2M
2M
0M
0M
-0 %
-19M
17M
37M
22M
-6M
27M
-6M
3M
-16M
8M
7M
6M
-2M
0M
1M
5M
0M
-0 %
0M
5M
17M
27M
8M
19M
2M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
4Q2016
-10M
17M
5M
18M
67M
-48M
-63M
7M
40M
0M
0 %
0M
0M
45M
83M
-64M
147M
-16M
37M
16M
3M
18M
0M
2M
-45M
4M
1M
0M
0 %
0M
0M
2M
329M
-7M
336M
33M
4M
-4M
3M
18M
0M
-13M
48M
3M
0M
0M
-0 %
3M
-1M
2M
336M
50M
287M
1M
-9M
17M
3M
20M
-38M
-11M
155M
3M
-152M
0M
0 %
1M
-171M
18M
287M
-9M
295M
-12M
8M
-17M
3M
19M
4M
-1M
-37M
3M
-7M
0M
-0 %
0M
0M
-7M
295M
-35M
331M
6M
10M
-25M
3M
20M
11M
1M
13M
3M
-18M
0M
-0 %
0M
0M
-18M
331M
3M
328M
7M
0M
-24M
3M
19M
8M
-6M
14M
2M
-5M
0M
-0 %
2M
0M
-5M
328M
7M
322M
-2M
-11M
-25M
3M
17M
3M
-10M
-54M
1M
36M
0M
-0 %
0M
0M
36M
322M
-30M
352M
-13M
-12M
-23M
3M
15M
1M
-12M
-402M
1M
-9M
0M
-0 %
2M
0M
-9M
352M
-425M
777M
-14M
21M
-9M
3M
14M
0M
11M
-56M
1M
512M
0M
-0 %
0M
568M
519M
777M
476M
300M
20M
1M
-17M
3M
14M
0M
-8M
25M
2M
8M
0M
-0 %
3M
-2M
9M
300M
31M
269M
-1M
2M
-8M
4M
11M
0M
-7M
10M
2M
27M
0M
-0 %
0M
-2M
29M
269M
37M
232M
0M
9M
1M
4M
6M
0M
-2M
-9M
3M
15M
0M
0 %
2M
-2M
17M
232M
13M
220M
6M
7M
-3M
4M
7M
0M
-2M
3M
3M
4M
0M
-0 %
0M
-2M
6M
220M
11M
209M
4M
8M
-11M
3M
7M
0M
8M
10M
6M
5M
0M
-0 %
3M
-17M
25M
209M
17M
192M
2M
-2M
-10M
3M
6M
0M
-1M
6M
3M
31M
0M
-0 %
3M
13M
33M
192M
32M
160M
-5M
-1M
-6M
3M
8M
0M
-8M
-25M
2M
-1M
0M
-0 %
3M
-2M
1M
160M
-29M
189M
-3M
30M
-3M
2M
4M
0M
26M
2M
5M
-23M
0M
-0 %
18M
-27M
4M
71M
4M
67M
25M
2M
-2M
1M
3M
0M
-1M
10M
5M
11M
0M
-0 %
4M
-2M
11M
67M
18M
49M
-3M
-29M
-5M
2M
4M
0M
-31M
-72M
5M
26M
0M
-0 %
1M
25M
26M
49M
-80M
129M
-34M
22M
-5M
1M
5M
0M
18M
-72M
3M
83M
0M
-0 %
118M
-25M
-1M
129M
102M
27M
19M
-19M
-7M
1M
2M
0M
-20M
-72M
1M
15M
0M
-0 %
0M
15M
15M
27M
-4M
31M
-20M
5M
0M
1M
2M
0M
1M
-72M
2M
2M
0M
0 %
0M
15M
2M
31M
5M
26M
3M
5M
-7M
1M
2M
0M
7M
0M
1M
1M
0M
-0 %
0M
15M
1M
26M
5M
22M
4M
-17M
-5M
1M
2M
0M
-17M
0M
0M
1M
0M
-0 %
0M
17M
1M
22M
-17M
39M
-18M
4M
0M
1M
2M
0M
1M
0M
1M
1M
0M
0 %
0M
1M
15M
39M
4M
34M
3M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
34M
0M
0M
0M
3M
-16M
7M
0M
0M
0M
0M
1M
5M
0M
0 %
0M
5M
0M
0M
8M
0M
0M