NYSE:WE

WeWork

Stock

USD

Last Close

1.11

03/11 20:00

Market Cap

44.08M

Beta: 1.56

Volume Today

6.31M

Avg: 9.39M

PE Ratio

−0.33

PFCF: −0.04

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	-1.93B -	-3.77B 95.85%	-3.83B 1.56%	-4.63B 20.81%	-2.29B 50.45%
depreciation and amortization	313.51M -	589.91M 88.16%	779.37M 32.12%	709.47M 8.97%	641M 9.65%
deferred income tax	129.52M -	182.50M 40.91%	583.94M 219.97%	1.38B 136.91%
stock based compensation	55.46M -	358.97M 547.25%	59.63M 83.39%	213.67M 258.29%	49M 77.07%
change in working capital	1.03B -	2.04B 97.81%	1.37B 32.50%	-222.80M 116.22%	-254M 14.00%
accounts receivables	-69.40M -	-175.26M 152.53%	-32.75M 81.31%	23.48M 171.71%	4M 82.97%
inventory				-67.82M -
accounts payables				67.82M -	-93M 237.14%
other working capital	1.10B -	2.21B 101.27%	1.41B 36.37%	-246.29M 117.51%	-165M 33.01%
other non cash items	223.11M -	159.62M 28.46%	179.88M 12.70%	635.92M 253.52%	1.13B 77.06%
net cash provided by operating activities	-176.73M -	-448.24M 153.63%	-857.01M 91.19%	-1.91B 123.09%	-733M 61.66%
investments in property plant and equipment	-2.06B -	-3.53B 70.98%	-1.46B 58.52%	-336.89M 76.99%	-338M 0.33%
acquisitions net	-204.14M -	-1.04B 407.97%	-54.48M 94.75%	-10.83M 80.12%
purchases of investments	-121.63M -	-80.67M 33.67%	-99.15M 22.90%	-26.70M 73.07%
sales maturities of investments	8.89M -	-40.73M 558.16%	-22.61M 44.49%	10.83M 147.90%	53M 389.29%
other investing activites	-95.01M -	-88.32M 7.05%	1.20B 1,454.21%	16.36M 98.63%	-9M 155.02%
net cash used for investing activites	-2.48B -	-4.78B 92.89%	-444.09M 90.70%	-347.24M 21.81%	-294M 15.33%
debt repayment	-30.51M -	-39.03M 27.94%	-817.16M 1,993.67%	-717.37M 12.21%	-6M 99.16%
common stock issued				-2.27M -
common stock repurchased
dividends paid
other financing activites	2.69B -	5.30B 96.96%	770.35M 85.45%	3.06B 296.91%	403M 86.82%
net cash used provided by financing activities	2.66B -	5.26B 97.76%	-46.81M 100.89%	2.34B 5,094.17%	397M 83.02%
effect of forex changes on cash	-13.12M -	3.24M 124.69%	1.37M 57.58%	2.05M 49.20%	-6M 392.68%
net change in cash	-7.18M -	36.75M 612.00%	-1.35B 3,764.44%	80.85M 106.00%	-636M 886.68%
cash at beginning of period	2.17B -	2.16B 0.33%	2.20B 1.70%	854.15M 61.19%	935M 9.47%
cash at end of period	2.16B -	2.20B 1.70%	854.15M 61.19%	935.00M 9.47%	299M 68.02%
operating cash flow	-176.73M -	-448.24M 153.63%	-857.01M 91.19%	-1.91B 123.09%	-733M 61.66%
capital expenditure	-2.06B -	-3.53B 70.98%	-1.46B 58.52%	-336.89M 76.99%	-338M 0.33%
free cash flow	-2.24B -	-3.98B 77.50%	-2.32B 41.64%	-2.25B 3.10%	-1.07B 52.38%

All numbers in USD (except ratios and percentages)