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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 30.98M | 30.86M | 33.95M | 27.69M | -11.25M | 4.36M | -45.62M | 47.33M | 2.65M | -5.78M | 19.73M | -4.24M | 9.81M | 21.27M | 61.31M | 42.55M | 56.3M | 64.03M | 38.49M | 49.29M | 40.49M | 31.28M | 94.45M | 7.32M | 1.66M | 12.92M | 13.75M | -19.84M | 34.82M | -12.6M | -8.89M | -6.68M | -146.38M | 6.18M | 9.95M | 25.06M | |
| 932.93M | 356.86M | 29.05M | 30.12M | 36.06M | 323.39M | 313.47M | 319.55M | 322.51M | 330.89M | 341.55M | 368.06M | 383.66M | 380.38M | 356.24M | 266.29M | 175.75M | 174.53M | 164.72M | 175.36M | 179.74M | 160.83M | 142.4M | 197.71M | 171.83M | 169.66M | 172.07M | 172.03M | 167.68M | 170.06M | 176.32M | 182.93M | 177.93M | 177.44M | 187.56M | 193.7M | |
| 8.51M | 7.58M | 8.05M | 11.94M | 15.39M | 15.62M | 15.43M | 115.68M | 36.74M | 44.77M | 36.44M | 41.41M | 39.4M | 48.44M | 39.57M | 20.15M | 3.4M | 3M | 2.85M | 3.04M | 2.31M | 1.95M | 1.98M | 709K | 1.47M | 1.5M | 1.13M | 1.86M | 1.7M | 1.12M | 1.78M | -698K | 1.77M | 2.63M | 2.46M | 2.35M | |
| 475.09M | -299.27M | -46.73M | -5.04M | 31.52M | 7K | -5.33M | 9.66M | 39.39M | -20.5M | -18.86M | -189.26M | -374.21M | -372.49M | -358.47M | -184.17M | -315.16M | -236.54M | -44.7M | -123.63M | -317.05M | -173.75M | -122.82M | -138.37M | -160.51M | -157.68M | -137.11M | -75.5M | -200.95M | -101.46M | -146.27M | -82.47M | -202.21M | -131.16M | -118.56M | 13.43M | |
| -2.04B | 3.84M | 747.07M | 728.89M | 311.67M | 7.35M | 7.6M | 7.77M | 8.27M | 10.22M | 7.78M | 10.88M | 6.44M | 10.48M | 4.49M | 9.28M | 21.21M | 3.82M | 4.68M | 4.71M | -19.92M | 7.2M | 4.15M | 5.26M | 10.98M | 6M | 4.28M | 6.69M | 21.82M | 4.87M | 6.48M | 4.93M | 155.54M | 5.86M | 6.5M | 4.8M | |
| -18.25M | 6.35M | 1.98M | -17.23M | 14.54M | 46.33M | 50.24M | -129.06M | -20.18M | 687K | -5.11M | -16.61M | 15.56M | 11.43M | 17.47M | 3.85M | -10.99M | 2.24M | 2.27M | -121K | 38.63M | 5.82M | 12.73M | -1.91M | 2.44M | 2.89M | 2.76M | -1.27M | -52.12M | -13.64M | -7.21M | -13.09M | -18.17M | 6.14M | -11.16M | -9.8M | |
| 1.03B | -299.27M | -392.82M | -334.42M | -386.07M | -319.08M | -304.58M | -255.84M | -293.61M | -255.83M | -318.55M | -194.21M | -388.78M | -396.31M | -364.35M | -206.32M | -305.4M | -206.11M | -5.68M | -184.89M | -253.97M | -164.36M | -146.07M | -133.31M | -144.73M | -152.01M | -135.57M | -75M | -198.81M | -126.25M | -115.9M | -108.08M | -191.55M | -126.7M | -118.77M | 10.4M | |
| -61.95M | 106.2M | 15.04M | 45.42M | -19.65M | 77.98M | 36.54M | 105.42M | 56.38M | 124.96M | 81.83M | 205.29M | 66.09M | 75.69M | 114.72M | 135.79M | -59.72M | 41.51M | 207.32M | 47.4M | -12.71M | 42.71M | 109.64M | 75.78M | 43.65M | 40.95M | 58.43M | 84.48M | -24.91M | 23.56M | 52.57M | 59.32M | -20.86M | 71.55M | 76.54M | 226.51M | |
| 44.19M | -17.95M | -14.43M | -11.82M | -17.23M | -14.77M | -11.86M | -9.53M | -11.95M | -18.54M | -14.49M | -16.4M | -16.57M | -20.48M | -14.01M | -11.39M | -11.99M | -7.81M | -5.6M | -9.15M | -9.15M | -6.92M | -2.58M | -2.51M | -5.47M | -6.8M | -7.05M | -8.65M | -11.93M | -13.37M | -18.11M | -22.05M | -14.3M | -18.66M | -13.74M | -14.44M | |
| -19.77M | 18.22M | 43K | 97K | 2.47M | 10K | 2K | -39K | -220K | -358K | -93K | -324K | 14K | 3K | -5.64M | -1.27B | n/a | -700K | n/a | n/a | -193K | -28.57M | -155K | n/a | 25.32M | -1.29M | -9.78M | 9.02M | 403K | 1.01M | 222K | 475K | -4.52M | 1.59M | 1.37M | -1.54M | |
| 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 | n/a | n/a | n/a | n/a | |
| -38.59M | -1.5M | 43K | 97K | 2.47M | 10K | 2K | 3K | 17K | 27K | 2K | 6K | 1K | 3K | n/a | n/a | 14.28M | 9K | 158K | 187K | 52.91M | 3.13M | 6.31M | 8.47M | -16.47M | 1.68M | 14.79M | 9.46M | 687K | 3.04M | 437K | 475K | 5.26M | 1.59M | 1.81M | 1.1M | |
| -14.17M | -1.23M | -14.38M | -11.72M | -14.77M | -14.76M | -11.86M | -9.57M | -12.15M | -18.87M | -14.58M | -16.72M | -16.56M | -20.47M | -19.65M | -1.28B | 2.29M | -8.5M | -5.44M | -8.96M | 43.57M | -32.36M | 3.58M | 5.97M | 3.37M | -6.4M | -2.04M | 374K | -11.53M | -12.36M | -17.89M | -21.57M | -13.56M | -17.07M | -12.38M | -15.98M | |
| 81.75M | -81.19M | 18.63M | -19.19M | 65.63M | -11K | -92.18M | -42.04M | -2.19M | -2.19M | -32.19M | -172.19M | 287.81M | -2.19M | -57.19M | 1.18B | -500K | -500K | -163.5M | 122.5M | -20.5M | -282.74M | n/a | n/a | -1K | -41.14M | -20.56M | -77.6M | 34.1M | 507K | -15.56M | -71.56M | -562K | -563K | -20.56M | -212.13M | |
| n/a | n/a | -76K | -2.98M | -25.95M | -24.15M | -371K | -2.54M | -45.26M | -29.84M | -969K | -8.47M | -370.08M | -20.04M | n/a | -20.9M | n/a | -61K | -2K | -26.51M | -1.29M | n/a | 597K | -2.33M | -34K | -12K | -66K | -205K | n/a | -7K | -31K | -187K | -48K | -163K | 21K | -148K | |
| -20.28M | -20.27M | -20.26M | -21.49M | -18.69M | -20.03M | -18.82M | -25.52M | -18.78M | -20.92M | -18.39M | -21.11M | -18.32M | -18.13M | -17.94M | -17.12M | -15.79M | -15.78M | -15.64M | -15.91M | -13.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.27M | -4.27M | -4.27M | -4.26M | -4.26M | -4.26M | -12.77M | |
| -9.12M | -96K | 195K | -2.12M | 868K | 463K | 371K | 684K | 34K | 460K | 783K | 477K | 686K | -795K | 1.68M | -37.14M | 4.54M | 4.05M | 486K | 1.19M | 986K | -6.79M | 2.02M | 405K | -1.76M | 94K | 595K | 375K | n/a | -5.16M | 170K | n/a | n/a | n/a | n/a | n/a | |
| 52.35M | -101.55M | -1.51M | -42.8M | 21.63M | -43.72M | -110.63M | -69.41M | -66.19M | -52.48M | -50.76M | -201.28M | -99.9M | -41.15M | -73.44M | 1.11B | -11.75M | -12.28M | -178.66M | 76M | -34.51M | -289.53M | 2.02M | 405K | -1.8M | -41.05M | -20.03M | -77.43M | 34.1M | -8.93M | -19.7M | -76.02M | -4.83M | -4.82M | -24.82M | -224.91M | |
| -24.19M | 2.54M | -2.28M | -8.91M | -12.02M | 18.93M | -84.9M | 27.56M | -21.49M | 53.45M | 16.49M | -12.65M | -50.5M | 13.76M | 22.05M | -36.43M | -67.95M | 20.97M | 23.51M | 112.42M | -3.19M | -279.46M | 115.39M | 82.35M | 44.38M | -5.83M | 35.44M | 8.43M | -3.24M | 2.38M | 15.7M | -37.27M | -34.91M | 42.13M | 41.81M | -14M | |
| -17.75M | 88.26M | 613K | 33.6M | -36.89M | 63.21M | 24.68M | 95.88M | 44.43M | 106.42M | 67.34M | 188.89M | 49.52M | 55.21M | 100.71M | 124.41M | -71.71M | 33.7M | 201.72M | 38.25M | -21.86M | 35.79M | 107.06M | 73.27M | 38.18M | 34.15M | 51.38M | 75.83M | -36.84M | 10.19M | 34.46M | 37.27M | -35.17M | 52.89M | 62.79M | 212.07M |