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 | -2.04B | -1.85B | -2.09B | -2.29B | -2.57B | -2.79B | -3.07B | -4.63B | -3.83B | -2.98B | -2.06B |
Depreciation & Amortization | 599M | 616M | 618M | 641M | 659.47M | 674.29M | 696.63M | 709.63M | 535.16M | 364.34M | 184M |
Stock-Based Compensation | 21M | 29M | 39M | 49M | 88.67M | 79.82M | 70.69M | 213.69M | 164.02M | 159.87M | 156M |
Other Working Capital | -528M | -493M | -335M | -304M | -394.29M | -323.43M | -396.35M | -258.35M | -149.06M | -204.92M | -58M |
Other Non-Cash Items | 409M | 731M | 810M | 762M | 753.32M | 662.6M | 834.05M | 2.02B | 1.74B | 1.51B | 1.24B |
Deferred Income Tax | 739M | 202M | 239M | 364M | 598.39M | 779.02M | 749.32M | 1.38B | 1.16B | 975.3M | 760M |
Change in Working Capital | -532M | -454M | -295M | -254M | -318.8M | -288.94M | -361.86M | -223.86M | -149.06M | -204.92M | -58M |
Operating Cash Flow | -807M | -728M | -679M | -733M | -1.02B | -1.29B | -1.71B | -1.91B | -1.54B | -1.16B | -541M |
Capital Expenditures | -230M | -279M | -323M | -338M | -374.89M | -340.79M | -281.91M | -336.91M | -232.02M | -171.13M | -129M |
Cash Acquisitions | 9M | 9M | 9M | n/a | -9M | -9M | -9M | n/a | n/a | n/a | n/a |
Purchase of Investments | 6M | 5M | 5M | n/a | -5.7M | -4.7M | -21.41M | -26.41M | -26.7M | -26.7M | -10M |
Sales Maturities Of Investments | 11M | 53M | 53M | 54M | 43M | 1M | 1M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -28M | -30M | -11M | -10M | -20.64M | -31.68M | -56.46M | -53.46M | -14.82M | -6.78M | 2M |
Investing Cash Flow | -232M | -242M | -267M | -294M | -327.24M | -333.73M | -298.35M | -347.35M | -244.12M | -186.63M | -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 | -6M | -6M | -6M | -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 | 1.04B | 583M | 728M | 397M | 1.33B | 1.4B | 1.77B | 2.34B | 1.42B | 1.35B | 589M |
Financial Cash Flow | 1.04B | 583M | 728M | 397M | 1.33B | 1.4B | 1.77B | 2.34B | 1.42B | 1.35B | 589M |
Net Cash Flow | n/a | -393M | -224M | -636M | -22M | -223.97M | -228.48M | 80.52M | -365.48M | 1.49M | -96M |
Free Cash Flow | -1.04B | -1.01B | -1B | -1.07B | -1.39B | -1.63B | -1.99B | -2.25B | -1.77B | -1.33B | -670M |