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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 73.24 | 123.48 | -5.18 | 12.36 | 134.94 |
Depreciation & Amortization | 134.35 | 112.23 | 124.25 | 133.87 | 169.83 |
Other Amortization | 1,386 | 1,313 | 1,167 | 1,236 | 1,233 |
Loss (Gain) From Sale of Assets | 0.84 | -2.16 | 0.57 | 6.08 | 0.35 |
Asset Writedown & Restructuring Costs | - | 6.15 | 9.22 | - | - |
Stock-Based Compensation | 45.37 | 36.07 | 162.12 | 159.36 | 147.55 |
Provision & Write-off of Bad Debts | 75.14 | 19.35 | 25.87 | 24.66 | 14.4 |
Other Operating Activities | 46.67 | -27.15 | -17.94 | -41.21 | 48.32 |
Change in Accounts Receivable | -19.45 | -62.28 | -25.01 | -10.15 | -25.52 |
Change in Inventory | -1,447 | -1,329 | -1,272 | - | - |
Change in Accounts Payable | 20.57 | -61.77 | 21.8 | 19.78 | -66.42 |
Change in Other Net Operating Assets | -9.76 | -23.01 | 9.69 | -1,072 | -1,264 |
Operating Cash Flow | 305.57 | 104.72 | 200.29 | 468.46 | 392.3 |
Operating Cash Flow Growth | 191.80% | -47.72% | -57.25% | 19.41% | 65.88% |
Capital Expenditures | -66.86 | -56.28 | -53.4 | -61.39 | -62.45 |
Sale of Property, Plant & Equipment | 0.06 | 18.68 | 2.48 | 0.05 | 0 |
Cash Acquisitions | -278.94 | -1.41 | -0.04 | -1 | -1,274 |
Other Investing Activities | -58.23 | - | - | - | - |
Investing Cash Flow | -403.73 | -41.51 | -50.96 | -62.33 | -1,336 |
Long-Term Debt Issued | 776.04 | 320 | 70 | 90 | 1,780 |
Long-Term Debt Repaid | -516.56 | -323.75 | -138.6 | -298.75 | -369.06 |
Net Debt Issued (Repaid) | 259.48 | -3.75 | -68.6 | -208.75 | 1,411 |
Issuance of Common Stock | 0.57 | 1.8 | 2.39 | 1.79 | 12.05 |
Repurchase of Common Stock | -7.18 | -3.69 | -52.85 | -84.56 | -411.02 |
Common Dividends Paid | -87.87 | -82.3 | -83.06 | -79.19 | -71.51 |
Other Financing Activities | -8.53 | -5.58 | - | - | -47.62 |
Financing Cash Flow | 156.47 | -93.52 | -202.12 | -370.71 | 892.85 |
Foreign Exchange Rate Adjustments | 1.36 | -2.54 | 2.36 | 0.39 | -0.29 |
Net Cash Flow | 59.67 | -32.85 | -50.44 | 35.81 | -51.12 |
Free Cash Flow | 238.71 | 48.45 | 146.89 | 407.07 | 329.85 |
Free Cash Flow Growth | 392.73% | -67.02% | -63.92% | 23.41% | 63.33% |
Free Cash Flow Margin | 5.08% | 1.12% | 3.68% | 9.59% | 7.20% |
Free Cash Flow Per Share | 4.07 | 0.87 | 2.67 | 6.90 | 4.93 |
Cash Interest Paid | 105.29 | 108.51 | 106.16 | 71.2 | 51.07 |
Cash Income Tax Paid | 69.78 | 102.36 | 68.53 | 71.58 | 17.77 |
Levered Free Cash Flow | 1,631 | 1,390 | 1,435 | 1,693 | 1,179 |
Unlevered Free Cash Flow | 1,696 | 1,449 | 1,500 | 1,742 | 1,207 |
Change in Working Capital | -1,456 | -1,476 | -1,266 | -1,062 | -1,356 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.