Upbound Group Inc.

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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