WeWork Inc. (WE)
NYSE: WE
· Real-Time Price · USD
0.84
-0.27 (-24.32%)
At close: Nov 03, 2023, 9:00 PM
WeWork Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -820M | -397M | -299M | -527M | -629M | -635M | -504M | -802.6M | -844.26M | -922.71M | -2.06B |
Depreciation & Amortization | 139M | 156M | 148M | 156M | 156M | 158M | 171M | 174.47M | 170.82M | 180.34M | 184M |
Stock-Based Compensation | 5M | 3M | 3M | 10M | 13M | 13M | 13M | 49.67M | 4.15M | 3.87M | 156M |
Other Working Capital | -50M | -232M | -227M | -19M | -15M | -74M | -196M | -109.29M | 55.86M | -146.92M | -58M |
Other Non-Cash Items | 2M | 17M | 101M | 289M | 324M | 96M | 53M | 280.32M | 233.28M | 267.45M | 1.24B |
Deferred Income Tax | 537M | 208M | n/a | -6M | n/a | 245M | 125M | 228.4M | 180.63M | 215.3M | 760M |
Change in Working Capital | -52M | -233M | -237M | -10M | 26M | -74M | -196M | -74.8M | 55.86M | -146.92M | -58M |
Operating Cash Flow | -189M | -246M | -284M | -88M | -110M | -197M | -338M | -372.94M | -380.16M | -617.96M | -541M |
Capital Expenditures | -46M | -57M | -59M | -68M | -95M | -101M | -74M | -104.89M | -60.89M | -42.13M | -129M |
Cash Acquisitions | n/a | n/a | n/a | 9M | n/a | n/a | -9M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 6M | -1M | n/a | -5M | 296K | n/a | -16.7M | -10M |
Sales Maturities Of Investments | n/a | n/a | n/a | 11M | 42M | n/a | 1M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5M | -3M | -2M | -28M | 3M | 16M | -1M | -38.64M | -8.04M | -8.78M | 2M |
Investing Cash Flow | -41M | -60M | -61M | -70M | -51M | -85M | -88M | -103.24M | -57.49M | -49.63M | -137M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -1M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 458M | 241M | 353M | -10M | -1M | 386M | 22M | 919M | 69M | 761M | 589M |
Financial Cash Flow | 458M | 241M | 353M | -10M | -1M | 386M | 22M | 918.97M | 69.25M | 760.71M | 589M |
Net Cash Flow | 228M | -67M | 7M | -168M | -165M | 102M | -405M | 446M | -366.97M | 97.48M | -96M |
Free Cash Flow | -235M | -303M | -343M | -156M | -205M | -298M | -412M | -477.83M | -441.05M | -660.09M | -670M |