Upbound Group Inc. (UPBD)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
29.51
0.50 (1.72%)
At close: Jan 15, 2025, 12:04 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Net Income | -5.18M | 12.36M | 134.94M | 208.12M | 173.55M | 8.49M | 6.65M | -105.19M | -866.63M | 96.42M | 128.24M | 183.49M | 164.64M | 171.64M | 167.85M | 139.62M | 76.27M | 103.09M | 135.74M | 155.85M | 181.50M | 172.17M | 66.22M | 103.03M | 59.40M | 24.80M | 25.90M | 18.00M | 10.70M | 5.50M |
Depreciation & Amortization | 1.29B | 1.36B | 1.39B | 690.36M | 680.67M | 685.59M | 696.98M | 736.63M | 797.86M | 766.82M | 735.60M | 700.29M | 626.44M | 570.97M | 586.18M | 646.69M | 650.72M | 528.73M | 515.90M | 506.61M | 489.44M | 432.75M | 414.06M | 363.45M | 326.50M | 198.80M | 68.20M | 51.60M | 34.80M | 22.80M |
Stock-Based Compensation | 162.12M | 159.36M | 147.55M | 12.28M | 6.96M | 5.96M | 3.90M | 9.21M | 9.54M | 6.56M | 6.46M | 8.37M | 4.47M | 4.12M | 3.46M | 3.34M | n/a | n/a | 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 Working Capital | 9.69M | -24.15M | 9.91M | 37.09M | -71.65M | -530.79M | -531.15M | -438.50M | -633.25M | -927.68M | -799.13M | -676.76M | 81.43M | -134.69M | -4.59M | -560.00K | -126.83M | 100.52M | 5.99M | 90.59M | 25.77M | -62.39M | 63.53M | -10.42M | -27.30M | -69.00M | -600.00K | 9.70M | -2.40M | 900.00K |
Other Non-Cash Items | 32.81M | 37.15M | 30.68M | 34.43M | -3.31M | 27.96M | 38.10M | 172.70M | 1.20B | 28.76M | 18.87M | 2.61M | 22.21M | 50.88M | 25.22M | 16.70M | 54.59M | 9.30M | n/a | 4.17M | 23.33M | n/a | n/a | n/a | n/a | 2.50M | -100.00K | n/a | -100.00K | n/a |
Deferred Income Tax | -17.94M | -41.21M | 48.31M | -6.61M | 55.26M | 6.82M | -86.06M | -32.99M | -231.71M | 26.80M | 23.70M | 5.40M | 78.76M | 95.84M | 35.90M | 77.54M | 11.21M | -7.12M | -41.83M | 30.11M | 46.78M | 94.91M | 23.86M | 77.74M | n/a | 20.60M | -300.00K | 5.00M | 1.40M | n/a |
Change in Working Capital | -1.27B | -1.06B | -1.36B | -702.08M | -697.71M | -507.31M | -549.04M | -426.62M | -678.77M | -906.24M | -778.52M | -682.26M | -609.90M | -676.96M | -488.50M | -499.16M | -572.75M | -451.45M | -421.91M | -365.73M | -398.63M | -405.35M | -328.40M | -352.65M | -415.20M | -240.30M | -64.90M | -55.20M | -41.60M | -22.10M |
Operating Cash Flow | 200.29M | 468.46M | 392.30M | 236.50M | 215.42M | 227.50M | 110.53M | 353.74M | 230.49M | 19.11M | 134.34M | 217.90M | 286.63M | 216.49M | 330.12M | 384.72M | 240.38M | 187.36M | 187.90M | 331.03M | 342.41M | 294.49M | 175.73M | 191.56M | -29.30M | 6.40M | 28.80M | 19.40M | 5.20M | 6.20M |
Capital Expenditures | -53.40M | -61.39M | -62.45M | -34.55M | -21.16M | -27.96M | -65.46M | -61.14M | -80.87M | -83.78M | -108.37M | -102.45M | -132.71M | -93.01M | -68.84M | -61.93M | -101.96M | -84.41M | -60.23M | -72.10M | -55.99M | -37.60M | -57.53M | -37.94M | -36.20M | -969.50M | -40.90M | -8.10M | -3.50M | -1.70M |
Acquisitions | -39.00K | -995.00K | -1.27B | -700.00K | -28.91M | 23.27M | 2.11M | -3.10M | -25.17M | -27.35M | -41.24M | -13.26M | -26.75M | -74.38M | -7.22M | -15.70M | -20.11M | -657.38M | -38.32M | -165.22M | -126.12M | -59.50M | -49.84M | -42.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 Investing Acitivies | 2.48M | 52.00K | 4.00K | 14.63M | 70.83M | 25.32M | 4.64M | 5.26M | 15.96M | 14.47M | 19.97M | 4.98M | 208.00K | 203.00K | 3.12M | 6.14M | 4.50M | 1.38M | 2.51M | 4.82M | 809.00K | 398.00K | 706.00K | 1.40M | 8.60M | 700.00K | 300.00K | -28.20M | -21.20M | 100.00K |
Investing Cash Flow | -50.96M | -62.33M | -1.34B | -20.61M | 20.76M | -4.69M | -63.35M | -58.98M | -90.08M | -96.67M | -129.63M | -110.73M | -159.25M | -167.18M | -72.94M | -71.49M | -117.57M | -740.41M | -96.04M | -232.49M | -181.30M | -96.70M | -106.66M | -79.07M | -27.60M | -968.80M | -40.60M | -36.30M | -24.70M | -1.60M |
Debt Repayment | -68.60M | -208.75M | 1.41B | -42.00M | -303.24M | -139.30M | -52.52M | -233.82M | -74.44M | 126.54M | 228.78M | -53.20M | 39.28M | -11.02M | -238.03M | -313.57M | -41.20M | 568.07M | 15.80M | 10.25M | 140.50M | -181.25M | -38.55M | -106.11M | 41.40M | 779.10M | 9.70M | -34.60M | -23.00M | -4.20M |
Common Stock Repurchased | -50.00M | -75.05M | -390.11M | -26.57M | -1.29M | -317.00K | n/a | -338.00K | -506.00K | n/a | -217.42M | -61.86M | -164.17M | -84.52M | -8.83M | -13.38M | -83.45M | -4.69M | -118.38M | -210.52M | -273.18M | -65.56M | -25.00M | n/a | n/a | -25.00M | n/a | n/a | n/a | n/a |
Dividend Paid | -83.06M | -79.19M | -71.50M | -63.12M | -13.71M | n/a | -12.81M | -25.55M | -51.01M | -48.66M | -46.81M | -37.87M | -26.89M | -7.80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.50M | -500.00K |
Other Financial Acitivies | -464.00K | -7.72M | -56.47M | 5.01M | 3.41M | -1.01M | -5.48M | n/a | 2.08M | 4.98M | 12.34M | 18.47M | 41.95M | 22.01M | 1.81M | 3.73M | 6.87M | 4.29M | n/a | n/a | n/a | n/a | n/a | n/a | 100.00K | -24.10M | -100.00K | 21.40M | n/a | 100.00K |
Financial Cash Flow | -202.12M | -370.71M | 892.85M | -126.68M | -321.63M | -140.31M | -70.54M | -259.37M | -123.88M | 82.85M | -23.12M | -134.46M | -109.84M | -81.33M | -245.06M | -323.23M | -117.78M | 587.77M | -93.06M | -183.66M | -102.90M | -220.02M | 2.39M | -97.67M | 44.80M | 991.40M | 10.60M | -12.50M | 53.40M | -4.60M |
Net Cash Flow | -50.44M | 35.81M | -51.12M | 88.95M | -84.90M | 82.42M | -22.43M | 35.03M | 14.24M | 3.85M | -18.81M | -26.98M | 17.34M | -31.08M | 14.42M | -9.99M | 5.03M | 34.72M | -1.20M | -85.12M | 58.22M | -22.23M | 71.46M | 14.82M | -12.10M | 29.10M | -1.20M | -29.40M | 33.90M | n/a |
Free Cash Flow | 146.89M | 407.07M | 329.85M | 201.96M | 194.26M | 199.54M | 45.07M | 292.59M | 149.62M | -64.67M | 25.98M | 115.44M | 153.92M | 123.48M | 261.28M | 322.79M | 138.42M | 102.95M | 127.67M | 258.93M | 286.43M | 256.89M | 118.20M | 153.63M | -65.50M | -963.10M | -12.10M | 11.30M | 1.70M | 4.50M |