Upwork Inc. (BMV:UPWK)
Mexico
· Delayed Price · Currency is MXN 326.93
0.00 (0.00%)
Last updated: Mar 6, 2026, 8:30 AM CST
Upwork Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 115.43 | 215.59 | 46.89 | -89.89 | -56.24 | Upgrade
|
| Depreciation & Amortization | 12.45 | 7.55 | 6.22 | 6.24 | 7.91 | Upgrade
|
| Other Amortization | 15.84 | 11.95 | 8.6 | 7.86 | 7.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 8.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.2 | -11.91 | -14.43 | -1.49 | 0.3 | Upgrade
|
| Stock-Based Compensation | 65.39 | 68.39 | 74.2 | 75.5 | 53.59 | Upgrade
|
| Other Operating Activities | 25.95 | -123 | -29.52 | 24.06 | 5.93 | Upgrade
|
| Change in Accounts Receivable | -3.28 | -4.8 | -22.18 | -15.29 | -24.61 | Upgrade
|
| Change in Accounts Payable | -1.16 | 0.97 | -2.51 | 2.58 | -1.45 | Upgrade
|
| Change in Unearned Revenue | 0.49 | -10.88 | -14.54 | 4.26 | 7.45 | Upgrade
|
| Change in Other Net Operating Assets | 25.36 | -0.28 | -0.01 | -2.33 | 2.13 | Upgrade
|
| Operating Cash Flow | 248.26 | 153.56 | 52.71 | 11.5 | 10.84 | Upgrade
|
| Operating Cash Flow Growth | 61.67% | 191.35% | 358.45% | 6.10% | -51.55% | Upgrade
|
| Capital Expenditures | -5.79 | -3.53 | -0.69 | -1.25 | -1.03 | Upgrade
|
| Cash Acquisitions | -58.41 | -14.33 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -19.35 | -10.92 | -15.66 | -7.49 | -5.11 | Upgrade
|
| Investment in Securities | -53.39 | 166.35 | 104.62 | -60.74 | -422.84 | Upgrade
|
| Investing Cash Flow | -136.94 | 137.57 | 88.27 | -69.47 | -428.98 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 575 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -10.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 564.25 | Upgrade
|
| Issuance of Common Stock | 4.69 | 8.09 | 6.09 | 5.44 | 11.97 | Upgrade
|
| Repurchase of Common Stock | -135.96 | -100 | - | - | - | Upgrade
|
| Other Financing Activities | -6.73 | 9.96 | -145.88 | -4.29 | -38.48 | Upgrade
|
| Financing Cash Flow | -138.01 | -81.96 | -139.79 | 1.14 | 537.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -26.69 | 209.18 | 1.19 | -56.83 | 119.6 | Upgrade
|
| Free Cash Flow | 242.47 | 150.04 | 52.02 | 10.25 | 9.81 | Upgrade
|
| Free Cash Flow Growth | 61.61% | 188.44% | 407.52% | 4.49% | -38.87% | Upgrade
|
| Free Cash Flow Margin | 30.78% | 19.50% | 7.55% | 1.66% | 1.95% | Upgrade
|
| Free Cash Flow Per Share | 1.72 | 1.05 | 0.38 | 0.08 | 0.08 | Upgrade
|
| Cash Interest Paid | 1.23 | 0.92 | 1.32 | 1.54 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 13.53 | 4.59 | 1.98 | - | - | Upgrade
|
| Levered Free Cash Flow | 182.96 | 144.51 | 24.35 | 34.63 | 20.17 | Upgrade
|
| Unlevered Free Cash Flow | 183.09 | 144.39 | 24.27 | 34.48 | 18.98 | Upgrade
|
| Change in Working Capital | 21.4 | -14.99 | -39.24 | -10.79 | -16.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.