Upbound Group Inc. (UPBD)
NASDAQ: UPBD
· Real-Time Price · USD
23.31
0.04 (0.17%)
At close: Aug 15, 2025, 3:45 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 | 15.48M | 24.79M | 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 |
Depreciation & Amortization | 12.98M | 369.36M | 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 |
Stock-Based Compensation | n/a | 13.28M | 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 |
Other Working Capital | n/a | -259.41M | 475.09M | -11.36M | -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 |
Other Non-Cash Items | n/a | 15.99M | -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 |
Deferred Income Tax | n/a | -13.16M | -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 |
Change in Working Capital | n/a | -272.52M | 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 |
Operating Cash Flow | n/a | 137.74M | -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 |
Capital Expenditures | n/a | -10.58M | 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 |
Cash Acquisitions | n/a | -274.88M | -1.09M | 18.22M | 43K | 97K | 2.47M | 10K | 2K | -39K | -220K | -358K | -93K | -324K | 14K | 3K | -5.64M | -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 | n/a | -10.56M | -1M | -1.5M | 43K | 97K | 2.47M | 10K | 2K | 3K | 17K | 27K | 2K | 6K | 1K | 3K | n/a | n/a |
Investing Cash Flow | n/a | -285.44M | -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 |
Debt Repayment | n/a | 221.81M | 72.81M | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | n/a | -21.39M | -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 |
Other Financial Acitivies | n/a | -6.23M | -258K | -370K | 195K | -2.12M | 868K | 463K | 371K | 684K | 34K | 460K | 783K | 477K | 686K | -795K | 1.68M | -37.14M |
Financial Cash Flow | n/a | 194.2M | 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 |
Net Cash Flow | n/a | 46.47M | -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 |
Free Cash Flow | n/a | 127.16M | -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 |