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 |
| 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 | 208.12M | 192.31M | 159.55M | 215.51M | 173.55M | 134.72M | 116.36M | 35.66M | 8.49M | 41.65M | 16.14M | -6.51M | 6.65M | -174.55M | -155.77M | -136.94M | -105.19M | -871.79M | -882.07M | -868.87M | |
| 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 | 690.36M | 694.35M | 680.64M | 658.32M | 680.67M | 672.76M | 681.59M | 711.26M | 685.59M | 681.43M | 681.84M | 686.09M | 696.98M | 707.23M | 714.6M | 725.85M | 736.63M | 755.5M | 774M | 792.16M | |
| 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 | 12.28M | 11.2M | 10.16M | 9.29M | 6.96M | 6.11M | 5.66M | 4.81M | 5.96M | 6.19M | 5.81M | 6.46M | 3.9M | 3.97M | 5.47M | 6.16M | 9.21M | 10.03M | 9.37M | 9.73M | |
| 124.05M | -319.51M | -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 | -720.02M | -721.91M | -659.12M | -737.24M | -751.99M | -595.45M | -579.38M | -593.67M | -530.79M | -571.24M | -515.02M | -524.18M | -531.15M | -532.4M | -562.11M | -534.4M | -438.5M | -574.06M | -552.22M | -646.73M | |
| -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 | 34.43M | -6.7M | -3.32M | -3.85M | -3.31M | 27.59M | 26.4M | 26.52M | 27.96M | 38.79M | 37.66M | 39.86M | 38.1M | 171.82M | 172.82M | 172.84M | 172.7M | 1.19B | 1.2B | 1.2B | |
| -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 | -6.61M | 43.01M | 46.59M | 57.05M | 55.26M | 19.07M | 16.14M | 6.17M | 6.82M | -47.74M | -64.28M | -74.24M | -86.06M | -52.11M | -32.33M | -36.28M | -32.99M | -143.1M | -180.93M | -205.04M | |
| 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 | -702.08M | -650.65M | -608.9M | -749.29M | -697.71M | -588.47M | -576.12M | -565.62M | -507.31M | -561.38M | -535.62M | -515.96M | -549.04M | -541.78M | -542.23M | -545.1M | -426.62M | -589.43M | -575.81M | -699.34M | |
| 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 | 236.5M | 283.51M | 284.72M | 187.04M | 215.42M | 271.78M | 270.02M | 218.8M | 227.5M | 158.94M | 141.56M | 135.69M | 110.53M | 114.58M | 162.57M | 186.54M | 353.74M | 355.79M | 344.3M | 228.96M | |
| 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 | -34.55M | -31.7M | -30.82M | -27.8M | -21.16M | -17.48M | -17.36M | -21.82M | -27.96M | -34.42M | -41M | -52.06M | -65.46M | -67.83M | -73.12M | -68.75M | -61.14M | -66.58M | -66.18M | -81.06M | |
| -1.41M | 20.83M | 2.62M | 2.58M | 2.44M | -247K | -615K | -710K | -995K | -761K | -400K | -5.95M | -1.27B | -1.27B | -1.27B | -1.27B | -700K | -893K | -28.76M | -28.91M | -28.91M | -3.4M | 23.88M | 14.25M | 23.27M | -1.65M | 655K | 10.66M | 2.11M | -2.81M | -2.23M | -1.09M | -3.1M | -16.85M | -11.27M | -16.05M | |
| 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 | |
| -39.95M | 1.11M | 2.62M | 2.58M | 2.48M | 32K | 49K | 49K | 52K | 36K | 12K | 10K | 4K | 14.28M | 14.29M | 14.45M | 14.63M | 53.27M | 56.39M | 62.54M | 70.83M | 1.44M | -5K | 8.47M | 9.46M | 26.62M | 27.98M | 13.63M | 4.64M | 9.21M | 7.76M | 9.14M | 9.77M | 20.47M | 15.04M | 16.42M | |
| -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 | -20.61M | 20.67M | -3.19M | 5.83M | 20.76M | -19.44M | 6.51M | 900K | -4.69M | -19.59M | -25.55M | -41.4M | -63.35M | -65.38M | -70.09M | -64.58M | -58.98M | -67.47M | -65.33M | -81.8M | |
| n/a | -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 | -42M | -62M | -344.24M | -180.74M | -303.24M | -282.74M | -41.14M | -61.7M | -139.3M | -105.19M | -63.55M | -58.55M | -52.52M | -87.18M | -88.25M | -93.25M | -233.82M | -179.25M | -220.51M | -142.51M | |
| -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 | -26.57M | -27.87M | -27.8M | -27.21M | -3.02M | -1.77M | -1.78M | -2.44M | -317K | -283K | -278K | -243K | -225K | -273K | -429K | -377K | -338K | -290K | -127K | -148K | |
| -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 | -63.12M | -61.04M | -45.26M | -29.62M | -13.71M | n/a | n/a | n/a | n/a | n/a | -4.27M | -8.54M | -12.81M | -17.07M | -17.06M | -17.05M | -25.55M | -34.05M | -42.55M | -51.04M | |
| -11.14M | -1.16M | -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 | 10.28M | 6.72M | -4.13M | -2.6M | -3.39M | -6.13M | 753K | -667K | -697K | 1.06M | -4.19M | -4.61M | -4.99M | -4.99M | 170K | n/a | n/a | 93K | 349K | 1.02M | |
| -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 | -126.68M | -149.45M | -426.7M | -246.03M | -321.63M | -288.91M | -40.43M | -62.48M | -140.31M | -104.41M | -72.29M | -71.95M | -70.54M | -109.47M | -105.36M | -110.48M | -259.37M | -213.21M | -262.72M | -192.53M | |
| -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 | 88.95M | 153.72M | -146.71M | -54.83M | -84.9M | -37.33M | 236.31M | 156.35M | 82.42M | 34.8M | 43M | 23.27M | -22.43M | -54.1M | -14.34M | 11.77M | 35.03M | 70.23M | 17.66M | -46.75M | |
| 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 | 201.96M | 251.81M | 253.9M | 159.24M | 194.26M | 254.3M | 252.66M | 196.98M | 199.54M | 124.52M | 100.56M | 83.63M | 45.07M | 46.75M | 89.45M | 117.79M | 292.59M | 289.21M | 278.12M | 147.9M |