Upbound Group Inc. (UPBD)
NASDAQ: UPBD
· Real-Time Price · USD
23.32
0.05 (0.21%)
At close: Aug 15, 2025, 2:57 PM
Upbound Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 102.12M | 120.58M | 123.48M | 81.24M | 54.74M | -24.82M | -5.18M | 8.72M | -1.42M | 63.92M | 12.36M | 19.52M | 46.57M | 88.15M | 134.94M | 181.43M | 224.19M | 201.38M |
Depreciation & Amortization | 1.67B | 1.69B | 1.35B | 452.09M | 418.62M | 703.04M | 992.47M | 1.28B | 1.29B | 1.31B | 1.36B | 1.42B | 1.47B | 1.49B | 1.39B | 1.18B | 972.81M | 781.29M |
Stock-Based Compensation | 29.36M | 37.41M | 36.07M | 42.95M | 51M | 58.38M | 162.12M | 183.46M | 212.62M | 233.63M | 159.36M | 162.02M | 165.69M | 168.82M | 147.55M | 111.55M | 66.11M | 29.39M |
Other Working Capital | 204.32M | 157.6M | 411.97M | -31.6M | -20.23M | 21.16M | 35.86M | 43.73M | 23.21M | 9.69M | -189.23M | -602.83M | -954.81M | -1.29B | -1.29B | -1.23B | -1.09B | -780.57M |
Other Non-Cash Items | -2.02B | -1.28B | -562.83M | 1.79B | 1.79B | 1.06B | 334.39M | 30.99M | 33.86M | 34.04M | 37.15M | 35.31M | 35.57M | 32.28M | 30.68M | 45.46M | 38.8M | 38.99M |
Deferred Income Tax | -25.06M | -23.08M | -27.15M | 5.64M | 45.63M | 93.89M | -17.94M | -52.67M | -98.32M | -153.67M | -41.21M | -5.46M | 5.28M | 27.86M | 48.31M | 21.76M | 12.57M | -2.63M |
Change in Working Capital | 454.72M | 61.9M | n/a | -1.41B | -1.43B | -1.34B | -1.27B | -1.17B | -1.11B | -1.12B | -1.06B | -1.16B | -1.3B | -1.34B | -1.36B | -1.27B | -1.08B | -723.51M |
Operating Cash Flow | 182M | 197.04M | 104.72M | 147.01M | 118.79M | 140.29M | 200.29M | 276.32M | 323.3M | 368.59M | 468.46M | 478.18M | 428.9M | 461.8M | 392.3M | 266.48M | 232.3M | 324.89M |
Capital Expenditures | 15.67M | 1.24M | n/a | -61.43M | -58.25M | -55.69M | -53.4M | -48.12M | -51.89M | -54.52M | -61.39M | -66.01M | -67.94M | -67.47M | -62.45M | -57.86M | -45.2M | -36.78M |
Cash Acquisitions | -257.75M | -257.7M | 17.27M | 20.83M | 2.62M | 2.58M | 2.44M | -247K | -615K | -710K | -995K | -761K | -400K | -5.95M | -1.27B | -1.27B | -1.27B | -1.27B |
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 |
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 |
Other Investing Acitivies | -13.06M | -13.02M | -2.36M | 1.11M | 2.62M | 2.58M | 2.48M | 32K | 49K | 49K | 52K | 36K | 12K | 10K | 4K | 14.28M | 14.29M | 14.45M |
Investing Cash Flow | -300.84M | -315.23M | -41.51M | -42.1M | -55.63M | -53.11M | -50.96M | -48.34M | -52.45M | -55.18M | -62.33M | -66.73M | -68.33M | -73.4M | -1.34B | -1.32B | -1.31B | -1.29B |
Debt Repayment | 213.44M | 232.06M | -8.94M | -16.12M | 65.05M | -45.75M | -68.6M | -136.42M | -138.59M | -78.6M | -208.75M | 81.25M | 81.25M | 56.25M | 1.41B | 1.12B | 1.12B | 1.02B |
Common Stock Repurchased | n/a | -76K | -3.05M | -29M | -53.15M | -53.45M | -53M | -72.31M | -78M | -78.6M | -84.53M | -409.35M | -399.55M | -398.58M | -411.01M | -40.94M | -20.96M | -20.97M |
Dividend Paid | -61.94M | -82.2M | -82.3M | -80.71M | -80.47M | -79.03M | -83.06M | -83.14M | -84.03M | -83.6M | -79.19M | -78.73M | -75.94M | -75.49M | -71.5M | -68.97M | -66.62M | -64.32M |
Other Financial Acitivies | -6.86M | -6.66M | -2.56M | -1.43M | -597K | -421K | 2.39M | 1.55M | 1.55M | 1.96M | 1.75M | 2.41M | 1.15M | 2.05M | -35.57M | -31.71M | -26.86M | -28.06M |
Financial Cash Flow | 145M | 143.48M | -93.52M | -124.23M | -66.41M | -175.52M | -202.12M | -289.94M | -298.7M | -238.84M | -370.71M | -404.43M | -393.09M | -415.77M | 892.85M | 981M | 1.01B | 904.66M |
Net Cash Flow | 24.81M | 22.53M | -32.84M | -20.67M | -4.29M | -86.91M | -50.44M | -59.9M | -25.37M | 76.01M | 35.81M | 6.8M | -32.9M | -27.34M | -51.12M | -68.57M | -61.35M | -59.9M |
Free Cash Flow | 197.66M | 198.28M | 104.72M | 85.59M | 60.54M | 84.61M | 146.89M | 228.2M | 271.41M | 314.07M | 407.07M | 412.17M | 360.96M | 394.33M | 329.85M | 208.62M | 187.1M | 288.11M |