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WeWork (WE) Cash From Investing

Annual CFI

-$294.00 M
+$53.24 M+15.33%

December 31, 2022

Summary

Performance

1-Year Change

+15.33%

3-Year Change

+93.84%

5-Year Change

+88.13%

15-Year Change

+88.13%

WE Cash From Investing Chart

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High & Low

All-time High

-$294.00 M
WE annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$347.24 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
WE previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
WE next annual earnings announcement has not yet been scheduled

OtherWEcash flowmetrics:

Annual CFF

$397.00 M
WE annual cash flow from financing activities is $397.00 million

Annual CFO

-$733.00 M
WE annual cash flow from operations is -$733.00 million

Annual FCF

-$1.07 B
WE annual free cash flow is -$1.07 billion

Annual CAPEX

$338.00 M
WE annual capital expenditures is $338.00 million

Quarterly CFI

-$60.00 M
+$1.00 M+1.64%

June 30, 2023

Summary

Performance

3-Month Change

+1.64%

1-Year Change

+29.41%

3-Year Change

-748.42%

5-Year Change

-748.42%

WE Quarterly CFI Chart

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High & Low

All-time High

-$7.07 M

3-Year Low

-$103.00 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
WE previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
WE next earnings announcement has not yet been scheduled

OtherWEcash flowmetrics:

Quarterly CFF

$241.00 M
WE quarterly cash flow from financing activities is $241.00 million

Quarterly CFO

-$246.00 M
WE quarterly cash flow from operations is -$246.00 million

Quarterly FCF

-$303.00 M
WE quarterly free cash flow is -$303.00 million

Quarterly CAPEX

$57.00 M
WE quarterly capital expenditures is $57.00 million

TTM CFI

-$242.00 M
+$25.00 M+9.36%

June 30, 2023

Summary

Performance

3-Month Change

+9.36%

1-Year Change

+27.33%

3-Year Change

-3321.95%

5-Year Change

-3321.95%

WE TTM CFI Chart

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High & Low

All-time High

-$7.07 M

3-Year Low

-$347.00 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
WE previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
WE next earnings announcement has not yet been scheduled

OtherWEcash flowmetrics:

TTM CFF

$583.00 M
WE TTM cash flow from financing activities is $583.00 million

TTM CFO

-$728.00 M
WE TTM cash flow from operations is -$728.00 million

TTM FCF

-$1.01 B
WE TTM free cash flow is -$1.01 billion

TTM CAPEX

$279.00 M
WE TTM capital expenditures is $279.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.3%+29.4%+27.3%
3 y3 years+93.8%-748.4%-3321.9%
5 y5 years+88.1%-748.4%-3321.9%

WE Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+18.1%+17.6%+71.7%at high+43.4%
5 y5-yearat high+1524.3%+748.4%+128.3%+3321.9%+43.4%
alltimeall timeat high+1524.3%+748.4%+128.3%+3321.9%+43.4%

WeWork Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2023
-
-$60.00 M(-1.6%)
-$242.00 M(-9.4%)
Mar 2023
-
-$61.00 M(-12.9%)
-$267.00 M(-9.2%)
Dec 2022
-$294.00 M(-15.3%)
-$70.00 M(+37.3%)
-$294.00 M(-10.1%)
Sep 2022
-
-$51.00 M(-40.0%)
-$327.00 M(-1.8%)
Jun 2022
-
-$85.00 M(-3.4%)
-$333.00 M(+11.7%)
Mar 2022
-
-$88.00 M(-14.6%)
-$298.00 M(-14.1%)
Dec 2021
-$347.24 M
-$103.00 M(+80.7%)
-$347.00 M(+42.2%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$57.00 M(+14.0%)
-$244.00 M(+30.5%)
Jun 2021
-
-$50.00 M(-63.5%)
-$187.00 M(+29.8%)
Mar 2021
-
-$137.00 M(+1837.2%)
-$144.07 M(+1937.2%)
Dec 2020
-$444.09 M(-90.7%)
-
-
Jun 2020
-
-$7.07 M
-$7.07 M
Dec 2019
-$4.78 B(+92.9%)
-
-
Dec 2018
-$2.48 B
-
-

FAQ

  • What is WeWork annual cash flow from investing activities?
  • What is the all time high annual CFI for WeWork?
  • What is WeWork annual CFI year-on-year change?
  • What is WeWork quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for WeWork?
  • What is WeWork quarterly CFI year-on-year change?
  • What is WeWork TTM cash flow from investing activities?
  • What is the all time high TTM CFI for WeWork?
  • What is WeWork TTM CFI year-on-year change?

What is WeWork annual cash flow from investing activities?

The current annual CFI of WE is -$294.00 M

What is the all time high annual CFI for WeWork?

WeWork all-time high annual cash flow from investing activities is -$294.00 M

What is WeWork annual CFI year-on-year change?

Over the past year, WE annual cash flow from investing activities has changed by +$53.24 M (+15.33%)

What is WeWork quarterly cash flow from investing activities?

The current quarterly CFI of WE is -$60.00 M

What is the all time high quarterly CFI for WeWork?

WeWork all-time high quarterly cash flow from investing activities is -$7.07 M

What is WeWork quarterly CFI year-on-year change?

Over the past year, WE quarterly cash flow from investing activities has changed by +$25.00 M (+29.41%)

What is WeWork TTM cash flow from investing activities?

The current TTM CFI of WE is -$242.00 M

What is the all time high TTM CFI for WeWork?

WeWork all-time high TTM cash flow from investing activities is -$7.07 M

What is WeWork TTM CFI year-on-year change?

Over the past year, WE TTM cash flow from investing activities has changed by +$91.00 M (+27.33%)