Upland Software, Inc. (FRA:16U)
Germany · Delayed Price · Currency is EUR 1.533
-0.010 (-0.65%)
Last updated: Dec 1, 2025, 8:13 AM CET
Upland Software 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -43.43 | -112.73 | -179.87 | -68.41 | -58.21 | -51.22 | Upgrade |
Depreciation & Amortization | 38.95 | 54.99 | 71.99 | 56.15 | 52.93 | 47.16 | Upgrade |
Other Amortization | 9.4 | 12.15 | 13.17 | 12.2 | 8.95 | 4.68 | Upgrade |
Loss (Gain) From Sale of Assets | 24.42 | 0.02 | 0.05 | 0.08 | - | 0.64 | Upgrade |
Asset Writedown & Restructuring Costs | 2.47 | 87.23 | 128.76 | 12.5 | - | - | Upgrade |
Stock-Based Compensation | 11.26 | 15.27 | 22.87 | 41.6 | 53.87 | 41.69 | Upgrade |
Other Operating Activities | -7.96 | -16.64 | -7.72 | -4.91 | -13.42 | -5.37 | Upgrade |
Change in Accounts Receivable | 4.57 | -0.33 | 8.92 | 9.69 | -1.67 | 10.36 | Upgrade |
Change in Accounts Payable | -5.38 | 1.34 | -6.9 | -7.18 | 10.87 | -3.08 | Upgrade |
Change in Unearned Revenue | -5.01 | -6.49 | -5.52 | -4.99 | 5.58 | 6.83 | Upgrade |
Change in Other Net Operating Assets | -1.46 | -10.57 | 4.21 | -16.75 | -17.16 | -16.07 | Upgrade |
Operating Cash Flow | 27.82 | 24.24 | 49.94 | 29.98 | 41.74 | 35.62 | Upgrade |
Operating Cash Flow Growth | 17.46% | -51.47% | 66.59% | -28.17% | 17.18% | 194.97% | Upgrade |
Capital Expenditures | -1.59 | -0.88 | -1.22 | -0.87 | -1.12 | -1.11 | Upgrade |
Cash Acquisitions | - | - | - | -62.36 | -92.42 | -67.66 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.2 | Upgrade |
Investing Cash Flow | 7.65 | -0.88 | -1.22 | -63.22 | -93.53 | -68.97 | Upgrade |
Long-Term Debt Repaid | - | -188.4 | -40.4 | -5.4 | -5.41 | -5.49 | Upgrade |
Net Debt Issued (Repaid) | -66.4 | -188.4 | -40.4 | -5.4 | -5.41 | -5.49 | Upgrade |
Issuance of Common Stock | - | - | 0.01 | 0.19 | 0.27 | 130.54 | Upgrade |
Repurchase of Common Stock | -2.98 | -13.55 | -15.15 | -1.58 | -0.98 | -2.14 | Upgrade |
Other Financing Activities | -1.68 | -0.36 | -5.84 | -9.51 | -2.06 | -15.01 | Upgrade |
Financing Cash Flow | -71.06 | -202.31 | -61.38 | 94.15 | -8.18 | 107.9 | Upgrade |
Foreign Exchange Rate Adjustments | -0.77 | -0.56 | 0.57 | -1.41 | -0.9 | 0.46 | Upgrade |
Net Cash Flow | -36.36 | -179.51 | -12.09 | 59.5 | -60.87 | 75.01 | Upgrade |
Free Cash Flow | 26.24 | 23.36 | 48.72 | 29.11 | 40.62 | 34.51 | Upgrade |
Free Cash Flow Growth | 14.38% | -52.06% | 67.36% | -28.33% | 17.73% | 212.67% | Upgrade |
Free Cash Flow Margin | 11.14% | 8.50% | 16.36% | 9.18% | 13.45% | 11.83% | Upgrade |
Free Cash Flow Per Share | 0.93 | 0.84 | 1.52 | 0.92 | 1.34 | 1.30 | Upgrade |
Cash Interest Paid | 18.69 | 28.9 | 32.14 | 29.12 | 29.43 | 29.92 | Upgrade |
Cash Income Tax Paid | 6.34 | 2.02 | 7.11 | 3.88 | 2.85 | 3.19 | Upgrade |
Levered Free Cash Flow | 34.85 | 59.31 | 64.29 | 83.34 | 118.87 | 62.2 | Upgrade |
Unlevered Free Cash Flow | 42.38 | 64.9 | 75.97 | 101.55 | 138.64 | 81.91 | Upgrade |
Change in Working Capital | -7.29 | -16.04 | 0.71 | -19.23 | -2.38 | -1.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.