Upstart Inc.
61.89
4.89 (8.58%)
At close: Jan 15, 2025, 12:46 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -240.13M -108.67M 135.44M 5.58M -5.02M -11.22M -8.86M
Depreciation & Amortization 24.90M 13.51M 7.54M 2.28M 774.00K 314.00K 93.00K
Stock-Based Compensation 175.04M 125.94M 73.19M 11.51M 3.81M 2.04M 1.29M
Other Working Capital -328.35M -33.74M 62.76M 11.22M -3.58M 12.81M 20.12M
Other Non-Cash Items 214.17M -683.61M -102.83M -50.98M 930.00K 2.98M 1.97M
Deferred Income Tax n/a n/a -228.00K 29.05M 31.06M 42.28M -5.20M
Change in Working Capital -334.47M -21.87M 55.24M 18.25M 33.00K 13.93M 21.06M
Operating Cash Flow -160.49M -674.68M 168.35M 15.70M 31.58M 50.34M 10.36M
Capital Expenditures -1.53M -22.91M -15.12M -5.61M -5.28M -1.04M -773.00K
Acquisitions n/a -16.76M -16.76M -87.69M 32.89M 8.91M 16.69M
Purchase of Investments -157.22M -1.25M -40.00M -9.65M -485.00K -421.12M -513.95M
Sales Maturities Of Investments 103.42M 14.29M -90.15M 97.34M 8.76M 1.23M 76.22M
Other Investing Acitivies -63.12M -87.49M 18.15M 142.12M 9.55M -137.42M -392.65M
Investing Cash Flow -118.45M -114.13M -143.88M 136.52M 45.43M -137.24M -393.42M
Debt Repayment 192.97M 287.92M 647.11M -82.18M -133.19M 87.84M 397.01M
Common Stock Repurchased -15.00K -177.88M n/a n/a -661.00K n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 21.30M 20.00M -55.60M 1.75M 14.00M 47.92M 16.82M
Financial Cash Flow 214.27M 130.03M 855.43M 79.05M -119.19M 135.77M 412.71M
Net Cash Flow -64.68M -658.77M 879.91M 231.27M -42.17M 48.87M 29.65M
Free Cash Flow -172.58M -697.59M 153.24M 10.09M 26.30M 49.29M 9.58M

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