Upbound Group Inc. (UPBD)
21.93
-2.33 (-9.60%)
At close: Apr 03, 2025, 3:59 PM
22.19
1.19%
After-hours: Apr 03, 2025, 07:52 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 |
| 123.48M | -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 | 181.5M | 172.17M | 66.22M | 103.03M | 59.4M | 24.8M | 25.9M | 18M | 10.7M | 5.5M | |
| 1.42B | 1.29B | 1.36B | 1.39B | 690.36M | 680.67M | 685.59M | 696.98M | 736.63M | 797.86M | 766.82M | 735.6M | 700.29M | 626.44M | 570.97M | 586.18M | 646.69M | 650.72M | 528.73M | 515.9M | 506.61M | 489.44M | 432.75M | 414.06M | 363.45M | 326.5M | 198.8M | 68.2M | 51.6M | 34.8M | 22.8M | |
| 36.07M | 162.12M | 159.36M | 147.55M | 12.28M | 6.96M | 5.96M | 3.9M | 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 | |
| -1.35B | 9.69M | -24.15M | 9.91M | 37.09M | -71.65M | -530.79M | -531.15M | -438.5M | -633.25M | -927.68M | -799.13M | -676.76M | 81.43M | -134.69M | -4.59M | -560K | -126.83M | 100.52M | 5.99M | 90.59M | 25.77M | -62.39M | 63.53M | -10.42M | -27.3M | -69M | -600K | 9.7M | -2.4M | 900K | |
| 27.33M | 32.81M | 37.15M | 30.68M | 34.43M | -3.31M | 27.96M | 38.1M | 172.7M | 1.2B | 28.76M | 18.87M | 2.61M | 22.21M | 50.88M | 25.22M | 16.7M | 54.59M | 9.3M | n/a | 4.17M | 23.33M | n/a | n/a | n/a | n/a | 2.5M | -100K | n/a | -100K | n/a | |
| -27.15M | -17.94M | -41.21M | 48.31M | -6.61M | 55.26M | 6.82M | -86.06M | -32.99M | -231.71M | 26.8M | 23.7M | 5.4M | 78.76M | 95.84M | 35.9M | 77.54M | 11.21M | -7.12M | -41.83M | 30.11M | 46.78M | 94.91M | 23.86M | 77.74M | n/a | 20.6M | -300K | 5M | 1.4M | n/a | |
| -1.48B | -1.27B | -1.06B | -1.36B | -702.08M | -697.71M | -507.31M | -549.04M | -426.62M | -678.77M | -906.24M | -778.52M | -682.26M | -609.9M | -676.96M | -488.5M | -499.16M | -572.75M | -451.45M | -421.91M | -365.73M | -398.63M | -405.35M | -328.4M | -352.65M | -415.2M | -240.3M | -64.9M | -55.2M | -41.6M | -22.1M | |
| 104.72M | 200.29M | 468.46M | 392.3M | 236.5M | 215.42M | 227.5M | 110.53M | 353.74M | 230.49M | 19.11M | 134.34M | 217.9M | 286.63M | 216.49M | 330.12M | 384.72M | 240.38M | 187.36M | 187.9M | 331.03M | 342.41M | 294.49M | 175.73M | 191.56M | -29.3M | 6.4M | 28.8M | 19.4M | 5.2M | 6.2M | |
| -56.27M | -53.4M | -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 | -72.1M | -55.99M | -37.6M | -57.53M | -37.94M | -36.2M | -969.5M | -40.9M | -8.1M | -3.5M | -1.7M | |
| -1.41M | -39K | -995K | -1.27B | -700K | -28.91M | 23.27M | 2.11M | -3.1M | -25.17M | -27.35M | -41.24M | -13.26M | -26.75M | -74.38M | -7.22M | -15.7M | -20.11M | -657.38M | -38.32M | -165.22M | -126.12M | -59.5M | -49.84M | -42.54M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40.09M | 2.48M | 52K | 4K | 14.63M | 70.83M | 25.32M | 4.64M | 5.26M | 15.96M | 14.47M | 19.97M | 4.98M | 208K | 203K | 3.12M | 6.14M | 4.5M | 1.38M | 2.51M | 4.82M | 809K | 398K | 706K | 1.4M | 8.6M | 700K | 300K | -28.2M | -21.2M | 100K | |
| -41.51M | -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 | -181.3M | -96.7M | -106.66M | -79.07M | -27.6M | -968.8M | -40.6M | -36.3M | -24.7M | -1.6M | |
| -3.75M | -68.6M | -208.75M | 1.41B | -42M | -303.24M | -139.3M | -52.52M | -233.82M | -74.44M | 126.54M | 228.78M | -53.2M | 39.28M | -11.02M | -238.03M | -313.57M | -41.2M | 568.07M | 15.8M | 10.25M | 140.5M | -181.25M | -38.55M | -106.11M | 41.4M | 779.1M | 9.7M | -34.6M | -23M | -4.2M | |
| n/a | -50M | -75.05M | -390.11M | -26.57M | -1.29M | -317K | n/a | -338K | -506K | 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 | -25M | n/a | n/a | -25M | n/a | n/a | n/a | n/a | |
| -82.3M | -83.06M | -79.19M | -71.5M | -63.12M | -13.71M | n/a | -12.81M | -25.55M | -51.01M | -48.66M | -46.81M | -37.87M | -26.89M | -7.8M | 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 | -1.5M | -500K | |
| -7.47M | -464K | 1.79M | -68.53M | 10.28M | -3.39M | -1.01M | -5.48M | n/a | 2.08M | 4.98M | 12.34M | 4.35M | 7.04M | 2.97M | 1.81M | 3.73M | 6.87M | 4.29M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -24.1M | -100K | 21.4M | n/a | 100K | |
| -93.52M | -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 | -102.9M | -220.02M | 2.39M | -97.67M | 44.8M | 991.4M | 10.6M | -12.5M | 53.4M | -4.6M | |
| -32.84M | -50.44M | 35.81M | -51.12M | 88.95M | -84.9M | 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 | -1.2M | -85.12M | 58.22M | -22.23M | 71.46M | 14.82M | -12.1M | 29.1M | -1.2M | -29.4M | 33.9M | n/a | |
| 48.45M | 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 | 118.2M | 153.63M | -65.5M | -963.1M | -12.1M | 11.3M | 1.7M | 4.5M |