Upbound Group, Inc. (BMV:UPBD)
Mexico · Delayed Price · Currency is MXN 461.00
-24.00 (-4.95%)
At close: Sep 24, 2025
Upbound Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 102.12 | 123.48 | -5.18 | 12.36 | 134.94 | 208.12 | Upgrade |
Depreciation & Amortization | 1,464 | 1,421 | 1,294 | 1,363 | 1,387 | 690.36 | Upgrade |
Stock-Based Compensation | 40.76 | 36.07 | 162.12 | 159.36 | 147.55 | 12.28 | Upgrade |
Other Adjustments | 9.01 | 0.18 | 14.87 | -4.06 | 79 | 27.82 | Upgrade |
Change in Receivables | -74.36 | -62.28 | -25.01 | -10.15 | -25.52 | -20.67 | Upgrade |
Changes in Inventories | -1,363 | -1,329 | -1,272 | -1,048 | -1,274 | -736.44 | Upgrade |
Changes in Accounts Payable | -21.11 | -61.77 | 21.8 | 19.78 | -66.42 | 17.94 | Upgrade |
Changes in Accrued Expenses | 61.62 | -22.78 | 13.39 | -39.6 | 19.96 | 42.6 | Upgrade |
Changes in Other Operating Activities | -29.41 | -0.23 | -3.7 | 15.45 | -10.05 | -5.51 | Upgrade |
Operating Cash Flow | 189.81 | 104.72 | 200.29 | 468.46 | 392.3 | 236.5 | Upgrade |
Operating Cash Flow Growth | 59.78% | -47.72% | -57.25% | 19.41% | 65.88% | 9.79% | Upgrade |
Capital Expenditures | -58.85 | -56.28 | -53.4 | -61.39 | -62.45 | -34.55 | Upgrade |
Sale of Property, Plant & Equipment | 18.58 | 18.68 | 2.48 | 0.05 | 0 | 14.48 | Upgrade |
Purchases of Investments | - | -2.5 | - | - | - | - | Upgrade |
Payments for Business Acquisitions | - | -1.41 | -0.04 | -1 | -1,274 | -0.7 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.16 | Upgrade |
Investing Cash Flow | -320.34 | -41.51 | -50.96 | -62.33 | -1,336 | -20.61 | Upgrade |
Long-Term Debt Issued | 704 | 320 | 70 | 90 | 1,780 | 198 | Upgrade |
Long-Term Debt Repaid | -457.75 | -323.75 | -138.6 | -298.75 | -369.06 | -240 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 246.25 | -3.75 | -68.6 | -208.75 | 1,411 | -42 | Upgrade |
Issuance of Common Stock | 0.91 | 1.8 | 2.39 | 1.79 | 12.05 | 10.28 | Upgrade |
Repurchase of Common Stock | -7.34 | -3.69 | -52.85 | -84.56 | -411.02 | -31.84 | Upgrade |
Net Common Stock Issued (Repurchased) | -6.43 | -1.89 | -50.46 | -82.78 | -398.96 | -21.56 | Upgrade |
Common Dividends Paid | -84.03 | -82.3 | -83.06 | -79.19 | -71.51 | -63.12 | Upgrade |
Other Financing Activities | - | -5.58 | - | - | -47.62 | - | Upgrade |
Financing Cash Flow | 155.4 | -93.52 | -202.12 | -370.71 | 892.85 | -126.68 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.54 | -2.54 | 2.36 | 0.39 | -0.29 | -0.26 | Upgrade |
Net Cash Flow | 24.33 | -32.85 | -50.44 | 35.81 | -51.12 | 88.96 | Upgrade |
Beginning Cash & Cash Equivalents | 82.52 | 93.71 | 144.14 | 108.33 | 159.45 | 70.49 | Upgrade |
Ending Cash & Cash Equivalents | 106.84 | 60.86 | 93.71 | 144.14 | 108.33 | 159.45 | Upgrade |
Free Cash Flow | 130.96 | 48.45 | 146.89 | 407.07 | 329.85 | 201.96 | Upgrade |
Free Cash Flow Growth | 170.31% | -67.02% | -63.92% | 23.41% | 63.33% | 3.96% | Upgrade |
FCF Margin | 3.04% | 1.12% | 3.68% | 9.59% | 7.20% | 7.18% | Upgrade |
Free Cash Flow Per Share | 2.29 | 0.87 | 2.67 | 6.90 | 4.93 | 3.62 | Upgrade |
Levered Free Cash Flow | 401.79 | 70.72 | -73.69 | 53.17 | 1,540 | 140.53 | Upgrade |
Unlevered Free Cash Flow | 224.32 | 153.82 | -15.86 | 279.42 | 188.7 | 196.12 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.