Canada markets closed

WeWork Inc. (WE)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
2.6500-0.1500 (-5.36%)
At close: 04:00PM EDT
2.7000 +0.05 (+1.89%)
After hours: 05:33PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-2,530,027
-4,439,027
-3,129,358
-3,264,738
-1,610,792
Depreciation & amortization
674,473
709,473
779,368
589,914
313,514
Stock based compensation
79,669
213,669
59,635
358,969
55,461
Change in working capital
-287,804
-222,804
1,374,022
2,035,642
1,029,084
Accounts receivable
25,485
23,485
-32,749
-175,262
-69,403
Other working capital
-1,628,829
-2,248,829
-2,320,854
-3,977,065
-2,240,640
Other non-cash items
253,925
635,925
179,883
159,617
223,112
Net cash provided by operating activites
-1,287,937
-1,911,937
-857,008
-448,244
-176,729
Cash flows from investing activities
Investments in property, plant and equipment
-340,892
-336,892
-1,463,846
-3,528,821
-2,063,911
Acquisitions, net
-9,000
0
-54,481
-1,036,973
-204,141
Purchases of investments
-4,704
-26,704
-99,146
-80,674
-121,626
Other investing activites
3,358
16,358
1,173,386
-129,052
-95,120
Net cash used for investing activites
-333,238
-347,238
-444,087
-4,775,520
-2,475,798
Cash flows from financing activities
Debt repayment
-719,372
-717,372
-817,161
-39,030
-30,506
Other financing activites
1,387,129
1,330,129
-464,174
4,595,083
1,916,675
Net cash used privided by (used for) financing activities
1,395,971
2,337,971
-46,814
5,257,271
2,658,469
Net change in cash
-223,154
80,846
-1,346,535
36,746
-7,177
Cash at beginning of period
855,000
854,153
2,200,688
2,163,942
2,171,119
Cash at end of period
629,796
934,999
854,153
2,200,688
2,163,942
Free Cash Flow
Operating Cash Flow
-1,287,937
-1,911,937
-857,008
-448,244
-176,729
Capital Expenditure
-340,892
-336,892
-1,463,846
-3,528,821
-2,063,911
Free Cash Flow
-1,628,829
-2,248,829
-2,320,854
-3,977,065
-2,240,640