Upbound Group, Inc. (UPBD)
NASDAQ: UPBD · Real-Time Price · USD
18.30
+0.37 (2.06%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Upbound Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
73.24123.48-5.1812.36134.94
Depreciation & Amortization
1,5151,4211,2941,3631,387
Stock-Based Compensation
45.3736.07162.12159.36147.55
Other Adjustments
128.030.1814.87-4.0679
Change in Receivables
-19.45-62.28-25.01-10.15-25.52
Changes in Inventories
-1,447-1,329-1,272-1,048-1,274
Changes in Accounts Payable
20.57-61.7721.819.78-66.42
Changes in Accrued Expenses
79.69-22.7813.39-39.619.96
Changes in Other Operating Activities
-89.45-0.23-3.715.45-10.05
Operating Cash Flow
305.57104.72200.29468.46392.3
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
0.0618.682.480.050
Payments for Business Acquisitions
-278.94-1.41-0.04-1-1,274
Other Investing Activities
-57.99-2.5---
Investing Cash Flow
-403.73-41.51-50.96-62.33-1,336
Long-Term Debt Issued
776.0432070901,780
Long-Term Debt Repaid
-516.56-323.75-138.6-298.75-369.06
Net Long-Term Debt Issued (Repaid)
259.48-3.75-68.6-208.751,411
Issuance of Common Stock
0.571.82.391.7912.05
Repurchase of Common Stock
-7.18-4.08-52.85-84.56-411.02
Net Common Stock Issued (Repurchased)
-6.61-2.28-50.46-82.78-398.96
Common Dividends Paid
-87.87-82.3-83.06-79.19-71.51
Other Financing Activities
-8.53-5.19---47.62
Financing Cash Flow
156.47-93.52-202.12-370.71892.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.36-2.542.360.39-0.29
Net Cash Flow
59.67-32.85-50.4435.81-51.12
Free Cash Flow
238.7148.45146.89407.07329.85
Free Cash Flow Growth
392.73%-67.02%-63.92%23.41%63.33%
FCF Margin
5.08%1.12%3.68%9.59%7.20%
Free Cash Flow Per Share
4.070.872.676.904.93
Levered Free Cash Flow
344.2470.72-73.6953.171,540
Unlevered Free Cash Flow
306.88331.43341.78516.78360.12
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q