Upbound Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	123.48	-5.18	12.36	134.94
Depreciation & Amortization	112.23	124.25	133.87	169.83
Other Amortization	1,313	1,167	1,236	1,233
Loss (Gain) From Sale of Assets	-2.16	0.57	6.08	0.35
Asset Writedown & Restructuring Costs	6.15	9.22	-	-
Stock-Based Compensation	36.07	162.12	159.36	147.55
Provision & Write-off of Bad Debts	19.35	25.87	24.66	14.4
Other Operating Activities	-27.15	-17.94	-41.21	48.32
Change in Accounts Receivable	-62.28	-25.01	-10.15	-25.52
Change in Accounts Payable	-61.77	21.8	19.78	-66.42
Change in Other Net Operating Assets	-1,352	-1,262	-1,072	-1,264
Operating Cash Flow	104.72	200.29	468.46	392.3
Operating Cash Flow Growth	-47.72%	-57.25%	19.41%	65.88%
Capital Expenditures	-56.28	-53.4	-61.39	-62.45
Sale of Property, Plant & Equipment	18.68	2.48	0.05	0
Cash Acquisitions	-1.41	-0.04	-1	-1,274
Investing Cash Flow	-41.51	-50.96	-62.33	-1,336
Long-Term Debt Issued	320	70	90	1,780
Long-Term Debt Repaid	-323.75	-138.6	-298.75	-369.06
Net Debt Issued (Repaid)	-3.75	-68.6	-208.75	1,411
Issuance of Common Stock	1.8	2.39	1.79	12.05
Repurchase of Common Stock	-3.69	-52.85	-84.56	-411.02
Common Dividends Paid	-82.3	-83.06	-79.19	-71.51
Other Financing Activities	-5.58	-	-	-47.62
Financing Cash Flow	-93.52	-202.12	-370.71	892.85
Foreign Exchange Rate Adjustments	-2.54	2.36	0.39	-0.29
Net Cash Flow	-32.85	-50.44	35.81	-51.12
Free Cash Flow	48.45	146.89	407.07	329.85
Free Cash Flow Growth	-67.02%	-63.92%	23.41%	63.33%
Free Cash Flow Margin	1.12%	3.68%	9.59%	7.20%
Free Cash Flow Per Share	0.87	2.67	6.90	4.93
Cash Interest Paid	108.51	106.16	71.2	51.07
Cash Income Tax Paid	102.36	68.53	71.58	17.77
Levered Free Cash Flow	1,398	1,435	1,693	1,179
Unlevered Free Cash Flow	1,457	1,500	1,742	1,207
Change in Working Capital	-1,476	-1,266	-1,062	-1,356

Source: S&P Global Market Intelligence. Standard template. Financial Sources.