Upbound Group Inc. (UPBD)

NASDAQ: UPBD · Real-Time Price · USD

20.55

-0.09 (-0.44%)

At close: Apr 29, 2025, 3:59 PM

20.56

0.05%

After-hours: Apr 29, 2025, 07:04 PM EDT

Upbound Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	123.48M	-5.18M	12.36M	134.94M	208.12M	173.55M	8.49M	6.65M	-105.19M
Depreciation & Amortization	1.42B	1.29B	1.36B	1.39B	690.36M	680.67M	685.59M	696.98M	736.63M
Stock-Based Compensation	36.07M	162.12M	159.36M	147.55M	12.28M	6.96M	5.96M	3.9M	9.21M
Other Working Capital	-1.35B	9.69M	-24.15M	9.91M	37.09M	-71.65M	-530.79M	-531.15M	-438.5M
Other Non-Cash Items	27.33M	32.81M	37.15M	30.68M	34.43M	-3.31M	27.96M	38.1M	172.7M
Deferred Income Tax	-27.15M	-17.94M	-41.21M	48.31M	-6.61M	55.26M	6.82M	-86.06M	-32.99M
Change in Working Capital	-1.48B	-1.27B	-1.06B	-1.36B	-702.08M	-697.71M	-507.31M	-549.04M	-426.62M
Operating Cash Flow	104.72M	200.29M	468.46M	392.3M	236.5M	215.42M	227.5M	110.53M	353.74M
Capital Expenditures	-56.27M	-53.4M	-61.39M	-62.45M	-34.55M	-21.16M	-27.96M	-65.46M	-61.14M
Cash Acquisitions	-1.41M	-39K	-995K	-1.27B	-700K	-28.91M	23.27M	2.11M	-3.1M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-40.09M	2.48M	52K	4K	14.63M	70.83M	25.32M	4.64M	5.26M
Investing Cash Flow	-41.51M	-50.96M	-62.33M	-1.34B	-20.61M	20.76M	-4.69M	-63.35M	-58.98M
Debt Repayment	-3.75M	-68.6M	-208.75M	1.41B	-42M	-303.24M	-139.3M	-52.52M	-233.82M
Common Stock Repurchased	n/a	-50M	-75.05M	-390.11M	-26.57M	-1.29M	-317K	n/a	-338K
Dividend Paid	-82.3M	-83.06M	-79.19M	-71.5M	-63.12M	-13.71M	n/a	-12.81M	-25.55M
Other Financial Acitivies	-7.47M	-464K	1.79M	-68.53M	10.28M	-3.39M	-1.01M	-5.48M	n/a
Financial Cash Flow	-93.52M	-202.12M	-370.71M	892.85M	-126.68M	-321.63M	-140.31M	-70.54M	-259.37M
Net Cash Flow	-32.84M	-50.44M	35.81M	-51.12M	88.95M	-84.9M	82.42M	-22.43M	35.03M
Free Cash Flow	48.45M	146.89M	407.07M	329.85M	201.96M	194.26M	199.54M	45.07M	292.59M