Upbound Group, Inc. (FRA:RAC)
Germany · Delayed Price · Currency is EUR 16.20
+0.10 (0.62%)
Last updated: Jan 27, 2026, 8:04 AM CET
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 84.48 | 123.48 | -5.18 | 12.36 | 134.94 | 208.12 |
Depreciation & Amortization | 126.34 | 112.23 | 124.25 | 133.87 | 169.83 | 56.67 |
Other Amortization | 1,369 | 1,313 | 1,167 | 1,236 | 1,233 | 635.27 |
Loss (Gain) From Sale of Assets | 0.83 | -2.16 | 0.57 | 6.08 | 0.35 | 18.22 |
Asset Writedown & Restructuring Costs | - | 6.15 | 9.22 | - | - | - |
Stock-Based Compensation | 43.63 | 36.07 | 162.12 | 159.36 | 147.55 | 12.28 |
Provision & Write-off of Bad Debts | 60.21 | 19.35 | 25.87 | 24.66 | 14.4 | 14.64 |
Other Operating Activities | 49.44 | -27.15 | -17.94 | -41.21 | 48.32 | -6.61 |
Change in Accounts Receivable | -48.7 | -62.28 | -25.01 | -10.15 | -25.52 | -20.67 |
Change in Accounts Payable | 6.16 | -61.77 | 21.8 | 19.78 | -66.42 | 17.94 |
Change in Other Net Operating Assets | -1,373 | -1,352 | -1,262 | -1,072 | -1,264 | -699.35 |
Operating Cash Flow | 202.04 | 104.72 | 200.29 | 468.46 | 392.3 | 236.5 |
Operating Cash Flow Growth | 37.43% | -47.72% | -57.25% | 19.41% | 65.88% | 9.79% |
Capital Expenditures | -61.41 | -56.28 | -53.4 | -61.39 | -62.45 | -34.55 |
Sale of Property, Plant & Equipment | 0.38 | 18.68 | 2.48 | 0.05 | 0 | 14.48 |
Cash Acquisitions | -279.46 | -1.41 | -0.04 | -1 | -1,274 | -0.7 |
Other Investing Activities | -47.69 | - | - | - | - | 0.16 |
Investing Cash Flow | -389.05 | -41.51 | -50.96 | -62.33 | -1,336 | -20.61 |
Long-Term Debt Issued | - | 320 | 70 | 90 | 1,780 | 198 |
Long-Term Debt Repaid | - | -323.75 | -138.6 | -298.75 | -369.06 | -240 |
Net Debt Issued (Repaid) | 309.48 | -3.75 | -68.6 | -208.75 | 1,411 | -42 |
Issuance of Common Stock | 0.93 | 1.8 | 2.39 | 1.79 | 12.05 | 10.28 |
Repurchase of Common Stock | -7.19 | -3.69 | -52.85 | -84.56 | -411.02 | -31.84 |
Common Dividends Paid | -85.97 | -82.3 | -83.06 | -79.19 | -71.51 | -63.12 |
Other Financing Activities | -8.92 | -5.58 | - | - | -47.62 | - |
Financing Cash Flow | 208.32 | -93.52 | -202.12 | -370.71 | 892.85 | -126.68 |
Foreign Exchange Rate Adjustments | 0.66 | -2.54 | 2.36 | 0.39 | -0.29 | -0.26 |
Net Cash Flow | 21.97 | -32.85 | -50.44 | 35.81 | -51.12 | 88.96 |
Free Cash Flow | 140.63 | 48.45 | 146.89 | 407.07 | 329.85 | 201.96 |
Free Cash Flow Growth | 64.31% | -67.02% | -63.92% | 23.41% | 63.33% | 3.96% |
Free Cash Flow Margin | 3.07% | 1.12% | 3.68% | 9.59% | 7.20% | 7.18% |
Free Cash Flow Per Share | 2.42 | 0.87 | 2.67 | 6.90 | 4.93 | 3.62 |
Cash Interest Paid | 108.51 | 108.51 | 106.16 | 71.2 | 51.07 | 14.22 |
Cash Income Tax Paid | 102.36 | 102.36 | 68.53 | 71.58 | 17.77 | 19.25 |
Levered Free Cash Flow | 1,495 | 1,398 | 1,435 | 1,693 | 1,179 | 797.49 |
Unlevered Free Cash Flow | 1,558 | 1,457 | 1,500 | 1,742 | 1,207 | 805.49 |
Change in Working Capital | -1,532 | -1,476 | -1,266 | -1,062 | -1,356 | -702.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.