Upstart Inc. (UPST)
59.74
-1.95 (-3.16%)
At close: Mar 04, 2025, 12:53 PM
Upstart Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 258K | -240.13M | -108.67M | 135.44M | 5.58M | -5.02M | -11.22M | -8.86M |
| Depreciation & Amortization | 3.53M | 24.9M | 13.51M | 7.54M | 2.28M | 774K | 314K | 93K |
| Stock-Based Compensation | 133.4M | 175.04M | 125.94M | 73.19M | 11.51M | 3.81M | 2.04M | 1.29M |
| Other Working Capital | 34.63M | -328.35M | -33.74M | 62.76M | 11.22M | -3.58M | 12.81M | 20.12M |
| Other Non-Cash Items | 49.15M | 214.17M | -683.61M | -102.83M | -50.98M | 930K | 2.98M | 1.97M |
| Deferred Income Tax | n/a | n/a | n/a | -228K | 29.05M | 31.06M | 42.28M | -5.2M |
| Change in Working Capital | n/a | -334.47M | -21.87M | 55.24M | 18.25M | 33K | 13.93M | 21.06M |
| Operating Cash Flow | 186.33M | -160.49M | -674.68M | 168.35M | 15.7M | 31.58M | 50.34M | 10.36M |
| Capital Expenditures | -837K | -1.53M | -22.91M | -15.12M | -5.61M | -5.28M | -1.04M | -773K |
| Acquisitions | n/a | n/a | -16.76M | -16.76M | -87.69M | 32.89M | 8.91M | 16.69M |
| Purchase of Investments | -63.28M | -157.22M | -1.25M | -40M | -9.65M | -485K | -421.12M | -513.95M |
| Sales Maturities Of Investments | n/a | 103.42M | 14.29M | -90.15M | 97.34M | 8.76M | 1.23M | 76.22M |
| Other Investing Acitivies | -173.6M | -63.12M | -87.49M | 18.15M | 142.12M | 9.55M | -137.42M | -392.65M |
| Investing Cash Flow | -237.73M | -118.45M | -114.13M | -143.88M | 136.52M | 45.43M | -137.24M | -393.42M |
| Debt Repayment | 562.66M | 192.97M | 287.92M | 647.11M | -82.18M | -133.19M | 87.84M | 397.01M |
| Common Stock Repurchased | n/a | -15K | -177.88M | n/a | n/a | -661K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.79M | 21.3M | 20M | -55.6M | 1.75M | 14M | 47.92M | 16.82M |
| Financial Cash Flow | 559.87M | 214.27M | 130.03M | 855.43M | 79.05M | -119.19M | 135.77M | 412.71M |
| Net Cash Flow | 508.48M | -64.68M | -658.77M | 879.91M | 231.27M | -42.17M | 48.87M | 29.65M |
| Free Cash Flow | 185.49M | -172.58M | -697.59M | 153.24M | 10.09M | 26.3M | 49.29M | 9.58M |