Upstart Inc.
(UPST)
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At close: undefined
84.80
0.32%
After-hours Dec 13, 2024, 07:58 PM EST
Cashflow (Annual)
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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 | - | - | -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 | - | -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 | - | - | -661.00K | - | - |
Dividend Paid | - | - | - | - | - | - | - |
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 |