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)

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 - - -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