Upland Software Inc. (UPLD)
3.17
-0.17 (-5.09%)
At close: Feb 28, 2025, 3:59 PM
3.18
0.32%
After-hours: Feb 28, 2025, 04:00 PM EST
Upland Software Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -179.87M | -68.41M | -58.21M | -51.22M | -45.37M | -9.95M | -18.73M | -13.51M | -13.66M | -20.12M | -9.2M | -2.51M |
| Depreciation & Amortization | 71.98M | 56.15M | 52.93M | 47.16M | 34.62M | 21.35M | 11.91M | 9.79M | 8.45M | 7.46M | 5.59M | 2.82M |
| Stock-Based Compensation | 22.87M | 41.6M | 53.87M | 41.69M | 25.75M | 14.13M | 9.98M | 4.33M | 2.74M | 12.3M | 498K | 92K |
| Other Working Capital | -1.31M | -21.74M | 5.58M | 6.83M | 3.87M | 7.03M | 2.81M | 2.2M | -570K | 2.63M | -1M | 5.91M |
| Other Non-Cash Items | 138.46M | 26.95M | 6.71M | 7.82M | 9.24M | 3.55M | 191K | 1.28M | 1.36M | 589K | 1.58M | -771K |
| Deferred Income Tax | -4.21M | -7.08M | -11.18M | -7.53M | -9.43M | 268K | -262K | 529K | 207K | -703K | -104K | -85K |
| Change in Working Capital | 709K | -19.23M | -2.38M | -2.31M | -2.73M | -22M | 4.62M | 1.45M | -595K | 1.65M | 1.38M | 2.06M |
| Operating Cash Flow | 49.94M | 29.98M | 41.74M | 35.62M | 12.08M | 7.35M | 7.72M | 3.88M | -1.5M | 1.18M | -239K | 1.6M |
| Capital Expenditures | -1.22M | -866K | -1.11M | -1.31M | -1.74M | -935K | -451K | -1.08M | -1.75M | -861K | -263K | -274K |
| Acquisitions | n/a | -62.36M | -92.42M | -67.66M | -216.03M | -160.75M | -110.32M | -12.15M | -7.66M | -6.22M | -28.18M | -33.04M |
| 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 |
| 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 |
| Other Investing Acitivies | n/a | n/a | n/a | -201K | -696K | n/a | -55K | -408K | -791K | n/a | -127K | -33.04M |
| Investing Cash Flow | -1.22M | -63.22M | -93.53M | -68.97M | -217.76M | -161.69M | -110.78M | -13.23M | -9.41M | -7.08M | -28.57M | -33.31M |
| Debt Repayment | -40.4M | -5.4M | -5.41M | -5.79M | 241.57M | 166.57M | 61.13M | 22.12M | -844K | -5.77M | 10.17M | 12.87M |
| Common Stock Repurchased | -14.06M | n/a | n/a | n/a | n/a | n/a | n/a | -515K | -18K | -97K | n/a | n/a |
| Dividend Paid | 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 Financial Acitivies | -6.93M | 99.36M | -3.04M | -16.85M | -29.35M | -17.46M | -8.75M | -2.08M | -359K | -696K | 39.11M | 11.39M |
| Financial Cash Flow | -61.38M | 94.15M | -8.18M | 107.9M | 363.77M | 149.92M | 96.18M | 19.52M | -1.22M | 32.38M | 29.56M | 24.25M |
| Net Cash Flow | -12.09M | 59.49M | -60.87M | 75M | 158.29M | -5.59M | -6.43M | 10.29M | -12.52M | 26.29M | 811K | -7.45M |
| Free Cash Flow | 48.72M | 29.11M | 40.62M | 34.3M | 10.34M | 6.41M | 7.26M | 2.8M | -3.25M | 316K | -502K | 1.33M |