NasdaqGS - Nasdaq Real Time Price USD

Upwork Inc. (UPWK)

11.32 +0.10 (+0.85%)
As of 1:16 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,221.00
27,221.00
6,559.00
10,836.00
22,365.00
Investing Cash Flow
88,270.00
88,270.00
-69,468.00
-428,980.00
-4,146.00
Financing Cash Flow
-114,304.00
-114,304.00
6,082.00
537,739.00
54,641.00
End Cash Position
296,418.00
296,418.00
295,231.00
352,058.00
232,463.00
Income Tax Paid Supplemental Data
1,982.00
1,982.00
--
--
--
Interest Paid Supplemental Data
1,321.00
1,321.00
1,541.00
373.00
764.00
Capital Expenditure
-16,351.00
-16,351.00
-8,733.00
-6,137.00
-14,365.00
Issuance of Debt
--
--
--
575,000.00
18,000.00
Repayment of Debt
--
--
--
-10,750.00
-25,621.00
Free Cash Flow
10,870.00
10,870.00
-2,174.00
4,699.00
8,000.00
12/31/2020 - 10/3/2018

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