Upwork Inc.
UPWK
$12.74
$0.080.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 215.59M | 85.79M | 74.37M | 48.16M | 46.89M |
| Total Depreciation and Amortization | 7.55M | 7.11M | 6.81M | 6.49M | 6.22M |
| Total Amortization of Deferred Charges | 11.95M | 12.24M | 10.74M | 9.24M | 8.60M |
| Total Other Non-Cash Items | -66.52M | 63.93M | 62.02M | 61.93M | 30.24M |
| Change in Net Operating Assets | -14.99M | -3.85M | -53.90M | -58.75M | -39.24M |
| Cash from Operations | 153.56M | 165.22M | 100.05M | 67.07M | 52.71M |
| Capital Expenditure | -3.53M | -2.11M | -1.33M | -711.00K | -692.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.33M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.43M | 97.29M | 49.19M | -57.02M | 88.96M |
| Cash from Investing | 137.57M | 95.17M | 47.86M | -57.73M | 88.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.09M | 6.44M | 6.28M | 5.44M | 6.09M |
| Repurchase of Common Stock | -100.00M | -100.00M | -100.00M | -66.88M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.96M | 10.85M | 15.52M | 17.46M | -145.88M |
| Cash from Financing | -81.96M | -82.72M | -78.20M | -43.98M | -139.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.18M | 177.68M | 69.70M | -34.64M | 1.19M |