WE NYSE
WeWork Inc.
1W: -56.0%
1M: -54.9%
3M: -87.5%
1Y: -99.5%
$0.84
Last traded 2023-12-01 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$733M
+61.7% ▲
Capital Expenditures
$338M
-0.3% ▼
4Y CAGR: -36.4%
Free Cash Flow
-$1.1B
+52.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$636M
-886.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.9B | -$3.8B | -$3.8B | -$4.6B | -$2.3B |
| Depreciation & Amort. | $314M | $590M | $779M | $709M | $641M |
| Stock-Based Comp. | $55M | $359M | $60M | $214M | $49M |
| Change in Working Capital | $1.0B | $2.0B | $1.4B | -$223M | -$254M |
| Other Non-Cash Items | $223M | $160M | $180M | $636M | $1.1B |
| Operating Cash Flow | -$177M | -$448M | -$857M | -$1.9B | -$733M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$3.5B | -$1.5B | -$337M | -$338M |
| Acquisitions (Net) | -$204M | -$1.0B | -$54M | -$11M | $0 |
| Investment Purchases | -$122M | -$81M | -$99M | -$27M | $0 |
| Investment Sales | $9M | -$41M | -$23M | $11M | $53M |
| Other Investing | -$95M | -$88M | $1.2B | $16M | -$9M |
| Investing Cash Flow | -$2.5B | -$4.8B | -$444M | -$347M | -$294M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2.7B | $5.3B | -$47M | $2.3B | $397M |
| Financing Cash Flow | $2.7B | $5.3B | -$47M | $2.3B | $397M |
| Net Change in Cash | -$7M | $37M | -$1.3B | $81M | -$636M |
| Cash End of Period | $2.2B | $2.2B | $854M | $935M | $299M |
| Free Cash Flow | -$2.2B | -$4.0B | -$2.3B | -$2.2B | -$1.1B |