Upbound Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-5.18	12.36	134.94	208.12	173.55	8.49	6.65	-105.2	-953.52	96.42	Upgrade
Depreciation & Amortization	1,294	1,363	1,387	690.36	680.67	685.59	696.98	736.63	797.86	766.82	Upgrade
Share-Based Compensation	162.12	159.36	147.55	12.28	6.96	5.96	3.9	9.21	9.46	6.23	Upgrade
Other Operating Activities	-1,250.7	-1,066.26	-1,276.76	-674.26	-645.76	-472.53	-597	-286.57	377.2	-850.35	Upgrade
Operating Cash Flow	200.29	468.46	392.3	236.5	215.42	227.51	110.53	354.07	230.99	19.11	Upgrade
Operating Cash Flow Growth	-57.25%	19.41%	65.88%	9.79%	-5.31%	105.83%	-68.78%	53.28%	1108.57%	-85.77%	Upgrade
Capital Expenditures	-53.4	-61.39	-62.45	-34.55	-21.16	-27.96	-65.46	-61.14	-80.87	-69.31	Upgrade
Acquisitions	2.45	-0.94	-1,273.52	13.78	40.8	23.27	2.11	2.16	-9.21	-27.35	Upgrade
Other Investing Activities	-	-	-	0.16	1.11	-	-	-	-	-	Upgrade
Investing Cash Flow	-50.96	-62.33	-1,335.97	-20.61	20.76	-4.69	-63.35	-58.98	-90.08	-96.67	Upgrade
Dividends Paid	-83.06	-79.19	-71.51	-63.12	-13.71	0	-12.81	-25.55	-51.01	-48.66	Upgrade
Share Issuance / Repurchase	-47.61	-73.27	-378.06	-16.29	5.51	1.4	0.27	0	1.49	4.65	Upgrade
Debt Issued / Paid	-68.6	-208.75	1,363	-42	-311.69	-141.4	-57.77	-233.82	-74.44	126.54	Upgrade
Other Financing Activities	-2.85	-9.51	-20.9	-5.27	-1.73	-0.32	-0.23	-0.34	-0.42	0.33	Upgrade
Financing Cash Flow	-202.12	-370.71	892.85	-126.68	-321.63	-140.31	-70.54	-259.71	-124.39	82.85	Upgrade
Exchange Rate Effect	2.36	0.39	-0.29	-0.26	0.56	-0.08	0.93	-0.35	-2.3	-1.45	Upgrade
Net Cash Flow	-50.44	35.81	-51.12	88.96	-84.9	82.42	-22.43	35.03	14.24	3.85	Upgrade
Free Cash Flow	146.89	407.07	329.85	201.96	194.26	199.54	45.07	292.93	150.12	-50.2	Upgrade
Free Cash Flow Growth	-63.92%	23.41%	63.33%	3.96%	-2.65%	342.71%	-84.61%	95.13%	-	-	Upgrade
Free Cash Flow Margin	3.68%	9.59%	7.20%	7.18%	7.28%	7.50%	1.67%	9.89%	4.58%	-1.59%	Upgrade
Free Cash Flow Per Share	2.71	7.31	4.99	3.73	3.55	3.73	0.84	5.51	2.83	-0.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).