Upbound Group, Inc. (UPBD)
NASDAQ: UPBD · Real-Time Price · USD
23.66
-0.34 (-1.42%)
At close: May 9, 2025, 4:00 PM
23.66
0.00 (0.00%)
After-hours: May 9, 2025, 4:20 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 120.58 | 123.48 | -5.18 | 12.36 | 134.94 | 208.12 | Upgrade
|
| Depreciation & Amortization | 113.41 | 112.23 | 124.25 | 133.87 | 169.83 | 56.67 | Upgrade
|
| Other Amortization | 1,335 | 1,313 | 1,167 | 1,236 | 1,233 | 635.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.72 | -2.16 | 0.57 | 6.08 | 0.35 | 18.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.53 | 6.15 | 9.22 | - | - | - | Upgrade
|
| Stock-Based Compensation | 37.41 | 36.07 | 162.12 | 159.36 | 147.55 | 12.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.65 | 19.35 | 25.87 | 24.66 | 14.4 | 14.64 | Upgrade
|
| Other Operating Activities | -23.08 | -27.15 | -17.94 | -41.21 | 48.32 | -6.61 | Upgrade
|
| Change in Accounts Receivable | -58.1 | -62.28 | -25.01 | -10.15 | -25.52 | -20.67 | Upgrade
|
| Change in Accounts Payable | -18.71 | -61.77 | 21.8 | 19.78 | -66.42 | 17.94 | Upgrade
|
| Change in Other Net Operating Assets | -1,337 | -1,352 | -1,262 | -1,072 | -1,264 | -699.35 | Upgrade
|
| Operating Cash Flow | 197.04 | 104.72 | 200.29 | 468.46 | 392.3 | 236.5 | Upgrade
|
| Operating Cash Flow Growth | 40.45% | -47.72% | -57.25% | 19.41% | 65.88% | 9.79% | Upgrade
|
| Capital Expenditures | -55.03 | -56.28 | -53.4 | -61.39 | -62.45 | -34.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.6 | 18.68 | 2.48 | 0.05 | 0 | 14.48 | Upgrade
|
| Cash Acquisitions | -276.29 | -1.41 | -0.04 | -1 | -1,274 | -0.7 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.16 | Upgrade
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| Investing Cash Flow | -315.23 | -41.51 | -50.96 | -62.33 | -1,336 | -20.61 | Upgrade
|
| Long-Term Debt Issued | - | 320 | 70 | 90 | 1,780 | 198 | Upgrade
|
| Long-Term Debt Repaid | - | -323.75 | -138.6 | -298.75 | -369.06 | -240 | Upgrade
|
| Net Debt Issued (Repaid) | 237.25 | -3.75 | -68.6 | -208.75 | 1,411 | -42 | Upgrade
|
| Issuance of Common Stock | 0.95 | 1.8 | 2.39 | 1.79 | 12.05 | 10.28 | Upgrade
|
| Repurchase of Common Stock | -6.94 | -3.69 | -52.85 | -84.56 | -411.02 | -31.84 | Upgrade
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| Common Dividends Paid | -82.2 | -82.3 | -83.06 | -79.19 | -71.51 | -63.12 | Upgrade
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| Other Financing Activities | -5.58 | -5.58 | - | - | -47.62 | - | Upgrade
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| Financing Cash Flow | 143.48 | -93.52 | -202.12 | -370.71 | 892.85 | -126.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.76 | -2.54 | 2.36 | 0.39 | -0.29 | -0.26 | Upgrade
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| Net Cash Flow | 22.53 | -32.85 | -50.44 | 35.81 | -51.12 | 88.96 | Upgrade
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| Free Cash Flow | 142 | 48.45 | 146.89 | 407.07 | 329.85 | 201.96 | Upgrade
|
| Free Cash Flow Growth | 67.83% | -67.02% | -63.92% | 23.41% | 63.33% | 3.96% | Upgrade
|
| Free Cash Flow Margin | 3.23% | 1.12% | 3.68% | 9.59% | 7.20% | 7.18% | Upgrade
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| Free Cash Flow Per Share | 2.51 | 0.87 | 2.67 | 6.90 | 4.93 | 3.62 | Upgrade
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| Cash Interest Paid | 108.51 | 108.51 | 106.16 | 71.2 | 51.07 | 14.22 | Upgrade
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| Cash Income Tax Paid | 102.36 | 102.36 | 68.53 | 71.58 | 17.77 | 19.25 | Upgrade
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| Levered Free Cash Flow | 1,581 | 1,395 | 1,349 | 1,693 | 1,179 | 797.49 | Upgrade
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| Unlevered Free Cash Flow | 1,639 | 1,454 | 1,414 | 1,742 | 1,207 | 805.49 | Upgrade
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| Change in Net Working Capital | -7.71 | 141.49 | 87.39 | -187.81 | 455.03 | 21.32 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.