WeWork Inc.
WE | NYSE
$0.84
-$0.27 (-24.32%)
At close: Nov 03, 2023, 04:00 PM ET
TTM Period Ending | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q3 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.04B | -1.85B | -2.09B | -2.3B | -2.57B | -2.79B | -3.07B | -4.63B | -3.83B | -2.98B | -2.06B | n/a |
Depreciation & Amortization | 599M | 616M | 618M | 641M | 659.47M | 674.29M | 696.63M | 709.63M | 535.16M | 364.34M | 184M | n/a |
Stock-Based Compensation | 21M | 29M | 39M | 49M | 88.67M | 79.82M | 70.69M | 213.69M | 164.02M | 159.87M | 156M | n/a |
Other Working Capital | -528M | -493M | -335M | -304M | -394.29M | -323.43M | -396.35M | -258.35M | -149.06M | -204.92M | -58M | n/a |
Other Non-Cash Items | 409M | 731M | 810M | 762M | 753.32M | 662.6M | 834.05M | 2.02B | 1.74B | 1.51B | 1.24B | n/a |
Deferred Income Tax | 739M | 202M | 239M | 364M | 598.4M | 779.02M | 749.32M | 1.38B | 1.16B | 975.3M | 760M | n/a |
Change in Working Capital | -532M | -454M | -295M | -254M | -318.8M | -288.94M | -361.86M | -223.86M | -149.06M | -204.92M | -58M | n/a |
Operating Cash Flow | -807M | -728M | -679M | -733M | -1.02B | -1.29B | -1.71B | -1.91B | -1.54B | -1.16B | -541M | n/a |
Capital Expenditures | -230M | -279M | -323M | -338M | -374.89M | -340.79M | -281.91M | -336.91M | -232.02M | -171.13M | -129M | n/a |
Cash Acquisitions | 9M | 9M | 9M | n/a | -9M | -9M | -9M | n/a | 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 | n/a |
Sales Maturities Of Investments | 11M | 53M | 53M | 54M | 43M | 1M | 1M | n/a | 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 | n/a |
Investing Cash Flow | -232M | -242M | -267M | -294M | -327.24M | -333.73M | -298.35M | -347.35M | -244.12M | -186.63M | -137M | n/a |
Debt Repayment | n/a | 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 | 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 | n/a |
Other Financial Acitivies | 1.04B | 583M | 728M | 397M | 1.33B | 1.4B | 1.77B | 2.34B | 1.42B | 1.35B | 589M | n/a |
Financial Cash Flow | 1.04B | 583M | 728M | 397M | 1.33B | 1.4B | 1.77B | 2.34B | 1.42B | 1.35B | 589M | n/a |
Net Cash Flow | n/a | -393M | -224M | -636M | -22M | -223.97M | -228.48M | 80.52M | -365.48M | 1.49M | -96M | n/a |
Free Cash Flow | -1.04B | -1.01B | -1B | -1.07B | -1.39B | -1.63B | -1.99B | -2.25B | -1.77B | -1.33B | -670M | n/a |
Adj. Free Cash Flow | -1.06B | -1.04B | -1.04B | -1.12B | -1.48B | -1.71B | -2.06B | -2.46B | -1.94B | -1.49B | -826M | n/a |
Maintenance CapEx | -162M | -116M | -59M | n/a | -104.89M | -104.89M | -147.02M | -276.02M | n/a | n/a | n/a | n/a |
Growth CapEx | -68M | -163M | -264M | -338M | -270M | -235.89M | -134.89M | -60.89M | n/a | n/a | n/a | n/a |
Owner Earnings | -969M | -844M | -738M | -733M | -1.12B | -1.39B | -1.86B | -2.19B | n/a | n/a | n/a | n/a |
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