Upwork (DE:UP2)
FRANKFURT:UP2
Holding DE:UP2?
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Upwork (UP2) Cash flow

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Upwork Cash Flow

DE:UP2's free cash flow for Q2 2024 was $36.69M. For the 2024 fiscal year, DE:UP2's free cash flow was decreased by $18.22M and operating cash flow was $37.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 74.56M$ 27.22M$ 6.56M$ 10.84M$ 22.36M$ 1.06M
Investing Cash Flow
$ 47.86M$ 88.27M$ -69.47M$ -428.98M$ -4.15M$ -100.92M
Financing Cash Flow
$ -52.72M$ -114.30M$ 6.08M$ 537.74M$ 54.64M$ 29.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.28B$ 296.42M$ 295.23M$ 352.11M$ 232.46M$ 159.60M
Income Tax Paid Supplemental Data
$ 1.98M$ 1.98M---$ 42.00K
Interest Paid Supplemental Data
$ 947.00K$ 1.32M$ 1.54M$ 373.00K$ 764.00K$ 1.29M
Issuance Of Capital Stock
$ 4.43M$ 4.08M$ 3.79M$ 4.79M$ 0.00$ 0.00
Issuance Of Debt
---$ 564.25M$ 18.00M$ 50.00M
Repayment Of Debt
---$ -10.75M$ -25.62M$ -55.68M
Free Cash Flow
$ 66.75M$ 23.53M$ 5.31M$ 9.81M$ 8.00M$ -15.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Upwork Cash Flow

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