Upbound Group Inc. (UPBD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Upbound Group Inc.

    NASDAQ: UPBD · Real-Time Price · USD
    25.34
    -0.18 (-0.71%)
    At close: Sep 12, 2025, 9:38 AM

    Upbound Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 123.48M -5.18M 12.36M 134.94M
    Depreciation & Amortization
    		 1.42B 1.29B 1.36B 1.39B
    Stock-Based Compensation
    		 36.07M 162.12M 159.36M 147.55M
    Other Working Capital
    		 -1.35B 9.69M -24.15M 9.91M
    Other Non-Cash Items
    		 27.33M 32.81M 37.15M 30.68M
    Deferred Income Tax
    		 -27.15M -17.94M -41.21M 48.31M
    Change in Working Capital
    		 -1.48B -1.27B -1.06B -1.36B
    Operating Cash Flow
    		 104.72M 200.29M 468.46M 392.3M
    Capital Expenditures
    		 -56.27M -53.4M -61.39M -62.45M
    Cash Acquisitions
    		 -1.41M -39K -995K -1.27B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -40.09M 2.48M 52K 4K
    Investing Cash Flow
    		 -41.51M -50.96M -62.33M -1.34B
    Debt Repayment
    		 -3.75M -68.6M -208.75M 1.41B
    Common Stock Repurchased
    		 -3.69M -50M -75.05M -390.11M
    Dividend Paid
    		 -82.3M -83.06M -79.19M -71.5M
    Other Financial Acitivies
    		 -9.27M -464K 1.79M -68.53M
    Financial Cash Flow
    		 -93.52M -202.12M -370.71M 892.85M
    Net Cash Flow
    		 -32.84M -50.44M 35.81M -51.12M
    Free Cash Flow
    		 48.45M 146.89M 407.07M 329.85M

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