WeWork
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WeWork generated cash of -$733,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $397,000,000 last year. Net change in cash is therefore -$636,000,000.
Cash Flow
| 2019 | -448.24M | -4.77B | 5.25B |
|---|---|---|---|
| 2020 | -857M | -444M | -47M |
| 2021 | -1.91B | -347M | 2.33B |
| 2022 | -733M | -294M | 397M |
WE Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 935M | 854M | 2.20B | 2.16B |
Operating activities | ||||
Net income | -2.29B | -4.63B | -3.83B | -3.77B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 641M | 709M | 779M | 589.91M |
Stock-based compensation expense | 49M | 214M | 63M | 358.96M |
| Deferred income tax benefit | 49M | 214M | 63M | 358.96M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 4M | 24M | -33M | -175.26M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -733M | -1.91B | -857M | -448.24M |
Investing activities | ||||
Purchases Of Investments | 0 | -26.70M | -99.14M | -80.67M |
Investments In Property Plant And Equipment | -338M | -337M | -1.46B | -3.52B |
Acquisitions Net | 0 | 0 | -54.48M | -1.03B |
Cash generated by investing activities | -294M | -347M | -444M | -4.77B |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -995M | -421M | 0 |
Cash used in financing activities | 397M | 2.33B | -47M | 5.25B |
Net Change In Cash | -636M | 81M | -1.34B | 36.74M |
Cash at end of period | 299M | 935M | 854M | 2.20B |