WeWork Inc.
WE | NYSE
$0.84
$0.00 (0.00%)
Nov 2, 2026, 3:41 PM ET · Market open
Fiscal Year Period Ending | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 |
|---|---|---|---|---|---|
Net Income | -2.3B | -4.63B | -3.83B | -3.77B | -1.93B |
Depreciation & Amortization | 641M | 709.47M | 779.37M | 589.91M | 313.51M |
Stock-Based Compensation | 49M | 213.67M | 59.64M | 358.97M | 55.46M |
Other Working Capital | -165M | -246.29M | 1.41B | 2.21B | 1.1B |
Other Non-Cash Items | 1.13B | 635.93M | 179.88M | 159.62M | 223.11M |
Deferred Income Tax | n/a | 1.38B | 583.94M | 182.5M | 129.52M |
Change in Working Capital | -254M | -222.8M | 1.37B | 2.04B | 1.03B |
Operating Cash Flow | -733M | -1.91B | -857.01M | -448.24M | -176.73M |
Capital Expenditures | -338M | -336.89M | -1.46B | -3.53B | -2.06B |
Cash Acquisitions | n/a | -10.83M | -54.48M | -1.04B | -204.14M |
Purchase of Investments | n/a | -26.7M | -99.15M | -80.67M | -121.63M |
Sales Maturities Of Investments | 53M | 10.83M | -22.61M | -40.74M | 8.89M |
Other Investing Acitivies | -9M | 16.36M | 1.2B | -88.32M | -95.01M |
Investing Cash Flow | -294M | -347.24M | -444.09M | -4.78B | -2.48B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 397M | 2.34B | -46.81M | 5.26B | 2.66B |
Financial Cash Flow | 397M | 2.34B | -46.81M | 5.26B | 2.66B |
Net Cash Flow | -636M | 80.85M | -1.35B | 36.75M | -7.18M |
Free Cash Flow | -1.07B | -2.25B | -2.32B | -3.98B | -2.24B |
Adj. Free Cash Flow | -1.12B | -2.46B | -2.38B | -4.34B | -2.3B |
Maintenance CapEx | n/a | -336.89M | -1.46B | n/a | -313.51M |
Growth CapEx | -338M | n/a | n/a | -3.53B | -1.75B |
Owner Earnings | -733M | -2.25B | -2.32B | -448.24M | -490.24M |
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