WeWork Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$2.034B -54.18% YoY	-$4.439B 41.85% YoY	-$3.129B -4.15% YoY	-$3.265B 102.68% YoY
Depreciation, Depletion And Amortization	$641.0M -9.65% YoY	$709.5M -8.97% YoY	$779.4M 32.12% YoY	$589.9M 88.16% YoY
Cash From Operating Activities	-$733.0M -61.66% YoY	-$1.912B 123.09% YoY	-$857.0M 91.19% YoY	-$448.2M 153.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$338.0M 13.84% YoY	$296.9M -79.4% YoY	$1.441B -58.68% YoY	$3.488B -269.0% YoY
Acquisitions	$9.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.037B N/A
Other Investing Activities	$44.00M -525.29% YoY	-$10.35M -101.01% YoY	$1.020B -181.8% YoY	-$1.247B 202.68% YoY
Cash From Investing Activities	-$294.0M -15.33% YoY	-$347.2M -21.81% YoY	-$444.1M -90.7% YoY	-$4.776B 92.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$397.0M -83.02% YoY	$2.338B -5094.17% YoY	-$46.81M -100.89% YoY	$5.257B 97.76% YoY
NET CHANGE
Cash From Operating Activities	-$733.0M -61.66% YoY	-$1.912B 123.09% YoY	-$857.0M 91.19% YoY	-$448.2M 153.63% YoY
Cash From Investing Activities	-$294.0M -15.33% YoY	-$347.2M -21.81% YoY	-$444.1M -90.7% YoY	-$4.776B 92.89% YoY
Cash From Financing Activities	$397.0M -83.02% YoY	$2.338B -5094.17% YoY	-$46.81M -100.89% YoY	$5.257B 97.76% YoY
Net Change In Cash	-$630.0M -879.26% YoY	$80.85M -106.0% YoY	-$1.347B -3764.44% YoY	$36.75M 518.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$733.0M -61.66% YoY	-$1.912B 123.09% YoY	-$857.0M 91.19% YoY	-$448.2M 153.63% YoY
Capital Expenditures	$338.0M 13.84% YoY	$296.9M -79.4% YoY	$1.441B -58.68% YoY	$3.488B -269.0% YoY
Free Cash Flow	-$1.071B -51.51% YoY	-$2.209B -3.89% YoY	-$2.298B -41.61% YoY	-$3.936B -308.58% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$349.0M -39.51% YoY	-$264.0M -39.31% YoY	-$454.0M -36.54% YoY	-$568.0M -29.21% YoY	-$577.0M -35.1% YoY	-$435.0M -78.59% YoY	-$715.4M -37.27% YoY	-$802.4M -14.75% YoY	-$889.0M 2.91% YoY	-$2.032B 1005.13% YoY	-$1.140B N/A
Depreciation, Depletion And Amortization	$156.0M -1.27% YoY	$148.0M -13.45% YoY	$156.0M -10.51% YoY	$156.0M -8.67% YoY	$158.0M -12.22% YoY	$171.0M -7.07% YoY	$174.3M -8.85% YoY	$170.8M -13.71% YoY	$180.0M -8.07% YoY	$184.0M -5.33% YoY	$191.2M N/A
Cash From Operating Activities	-$246.0M 24.87% YoY	-$300.0M -11.24% YoY	-$88.00M -76.4% YoY	-$110.0M -71.06% YoY	-$197.0M -68.11% YoY	-$338.0M -37.52% YoY	-$372.8M -15.14% YoY	-$380.2M 52.59% YoY	-$617.8M 74.14% YoY	-$541.0M -390.56% YoY	-$439.3M N/A
INVESTING ACTIVITIES
Capital Expenditures	$57.00M -156.44% YoY	$59.00M -179.73% YoY	$68.00M -164.84% YoY	-$95.00M 56.01% YoY	-$101.0M 141.56% YoY	-$74.00M -42.78% YoY	-$104.9M -45.52% YoY	-$60.89M -77.75% YoY	-$41.81M -87.06% YoY	-$129.3M -80.83% YoY	-$192.5M N/A
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$9.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	-$3.000M -118.75% YoY	$2.000M -114.29% YoY	-$2.000M -214.42% YoY	$44.00M 1191.84% YoY	$16.00M -303.46% YoY	-$14.00M 83.34% YoY	$1.748M -103.2% YoY	$3.406M -95.93% YoY	-$7.864M -86.65% YoY	-$7.636M -100.73% YoY	-$54.56M N/A
Cash From Investing Activities	-$60.00M -29.41% YoY	-$61.00M -30.68% YoY	-$70.00M -32.12% YoY	-$51.00M -11.29% YoY	-$85.00M 71.11% YoY	-$88.00M -35.77% YoY	-$103.1M -58.26% YoY	-$57.49M -69.74% YoY	-$49.67M -87.0% YoY	-$137.0M -136.54% YoY	-$247.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$5.000M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.000K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$241.0M -37.56% YoY	$353.0M 1504.55% YoY	-$10.00M -101.09% YoY	-$1.000M -101.44% YoY	$386.0M -49.27% YoY	$22.00M -96.26% YoY	$919.0M 67.34% YoY	$69.25M -87.62% YoY	$760.8M -819.69% YoY	$589.0M -156.13% YoY	$549.2M N/A
NET CHANGE
Cash From Operating Activities	-$246.0M 24.87% YoY	-$300.0M -11.24% YoY	-$88.00M -76.4% YoY	-$110.0M -71.06% YoY	-$197.0M -68.11% YoY	-$338.0M -37.52% YoY	-$372.8M -15.14% YoY	-$380.2M 52.59% YoY	-$617.8M 74.14% YoY	-$541.0M -390.56% YoY	-$439.3M N/A
Cash From Investing Activities	-$60.00M -29.41% YoY	-$61.00M -30.68% YoY	-$70.00M -32.12% YoY	-$51.00M -11.29% YoY	-$85.00M 71.11% YoY	-$88.00M -35.77% YoY	-$103.1M -58.26% YoY	-$57.49M -69.74% YoY	-$49.67M -87.0% YoY	-$137.0M -136.54% YoY	-$247.0M N/A
Cash From Financing Activities	$241.0M -37.56% YoY	$353.0M 1504.55% YoY	-$10.00M -101.09% YoY	-$1.000M -101.44% YoY	$386.0M -49.27% YoY	$22.00M -96.26% YoY	$919.0M 67.34% YoY	$69.25M -87.62% YoY	$760.8M -819.69% YoY	$589.0M -156.13% YoY	$549.2M N/A
Net Change In Cash	-$65.00M -162.5% YoY	$7.000M -101.73% YoY	-$168.0M -137.92% YoY	-$162.0M -56.03% YoY	$104.0M 11.33% YoY	-$405.0M 321.88% YoY	$443.1M -423.05% YoY	-$368.4M -407.02% YoY	$93.41M -111.09% YoY	-$96.00M -80.34% YoY	-$137.2M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$246.0M 24.87% YoY	-$300.0M -11.24% YoY	-$88.00M -76.4% YoY	-$110.0M -71.06% YoY	-$197.0M -68.11% YoY	-$338.0M -37.52% YoY	-$372.8M -15.14% YoY	-$380.2M 52.59% YoY	-$617.8M 74.14% YoY	-$541.0M -390.56% YoY	-$439.3M N/A
Capital Expenditures	$57.00M -156.44% YoY	$59.00M -179.73% YoY	$68.00M -164.84% YoY	-$95.00M 56.01% YoY	-$101.0M 141.56% YoY	-$74.00M -42.78% YoY	-$104.9M -45.52% YoY	-$60.89M -77.75% YoY	-$41.81M -87.06% YoY	-$129.3M -80.83% YoY	-$192.5M N/A
Free Cash Flow	-$303.0M 215.63% YoY	-$359.0M 35.98% YoY	-$156.0M -41.78% YoY	-$15.00M -95.3% YoY	-$96.00M -83.33% YoY	-$264.0M -35.87% YoY	-$268.0M 8.55% YoY	-$319.3M -1402.53% YoY	-$575.9M 1721.21% YoY	-$411.7M -147.83% YoY	-$246.8M N/A