Watchlist Price Alert

Upland Software Inc. (UPLD)

NASDAQ: UPLD · Real-Time Price · USD

1.72

-0.07 (-3.91%)

At close: Jun 13, 2025, 3:59 PM

1.73

0.58%

After-hours: Jun 13, 2025, 04:04 PM EDT

Upland Software 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
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
Net Income	-112.73M	-179.87M	-68.41M	-58.21M	-51.22M	-45.37M	-9.95M	-18.73M	-13.51M
Depreciation & Amortization	54.99M	71.98M	56.15M	52.93M	47.16M	34.62M	21.35M	11.91M	9.79M
Stock-Based Compensation	15.27M	22.87M	41.6M	53.87M	41.69M	25.75M	14.13M	9.98M	4.33M
Other Working Capital	n/a	-1.31M	-21.74M	5.58M	6.83M	3.87M	7.03M	2.81M	2.2M
Other Non-Cash Items	86.42M	138.46M	26.95M	6.71M	7.82M	9.24M	3.55M	191K	1.28M
Deferred Income Tax	-3.66M	-4.21M	-7.08M	-11.18M	-7.53M	-9.43M	268K	-262K	529K
Change in Working Capital	n/a	709K	-19.23M	-2.38M	-2.31M	-2.73M	-22M	4.62M	1.45M
Operating Cash Flow	24.24M	49.94M	29.98M	41.74M	35.62M	12.08M	7.35M	7.72M	3.88M
Capital Expenditures	-882K	-1.22M	-866K	-1.11M	-1.31M	-1.74M	-935K	-451K	-1.08M
Cash Acquisitions	n/a	n/a	-62.36M	-92.42M	-67.66M	-216.03M	-160.75M	-110.32M	-12.15M
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	-201K	-696K	n/a	-55K	-408K
Investing Cash Flow	-882K	-1.22M	-63.22M	-93.53M	-68.97M	-217.76M	-161.69M	-110.78M	-13.23M
Debt Repayment	-188.4M	-40.4M	-5.4M	-5.41M	-5.79M	241.57M	166.57M	61.13M	22.12M
Common Stock Repurchased	-10.96M	-14.06M	n/a	n/a	n/a	n/a	n/a	n/a	-515K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-6.93M	-11.09M	-2.06M	-14.71M	-29.35M	-18.26M	-8.75M	-2.08M
Financial Cash Flow	-202.31M	-61.38M	94.15M	-8.18M	107.9M	363.77M	149.92M	96.18M	19.52M
Net Cash Flow	-179.51M	-12.09M	59.49M	-60.87M	75M	158.29M	-5.59M	-6.43M	10.29M
Free Cash Flow	23.36M	48.72M	29.11M	40.62M	34.3M	10.34M	6.41M	7.26M	2.8M