Upbound Group, Inc. (UPBD)
NASDAQ: UPBD · Real-Time Price · USD
32.99
+0.88 (2.74%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 81.24 | -5.18 | 12.36 | 134.94 | 208.12 | 173.55 | Upgrade
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| Depreciation & Amortization | 116.76 | 124.25 | 133.87 | 169.83 | 56.67 | 61.32 | Upgrade
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| Other Amortization | 1,281 | 1,167 | 1,236 | 1,233 | 635.27 | 624.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.13 | 0.57 | 6.08 | 0.35 | 18.22 | -23.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.75 | 9.22 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 42.96 | 162.12 | 159.36 | 147.55 | 12.28 | 6.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.31 | 25.87 | 24.66 | 14.4 | 14.64 | 15.08 | Upgrade
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| Other Operating Activities | 5.65 | -17.94 | -41.21 | 48.32 | -6.61 | 55.26 | Upgrade
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| Change in Accounts Receivable | -38.68 | -25.01 | -10.15 | -25.52 | -20.67 | -28.86 | Upgrade
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| Change in Accounts Payable | -7.57 | 21.8 | 19.78 | -66.42 | 17.94 | 54.28 | Upgrade
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| Change in Other Net Operating Assets | -1,304 | -1,262 | -1,072 | -1,264 | -699.35 | -723.14 | Upgrade
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| Operating Cash Flow | 147.01 | 200.29 | 468.46 | 392.3 | 236.5 | 215.42 | Upgrade
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| Operating Cash Flow Growth | -46.80% | -57.25% | 19.41% | 65.88% | 9.79% | -5.31% | Upgrade
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| Capital Expenditures | -61.43 | -53.4 | -61.39 | -62.45 | -34.55 | -21.16 | Upgrade
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| Sale of Property, Plant & Equipment | 20.83 | 2.48 | 0.05 | 0 | 14.48 | 69.72 | Upgrade
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| Cash Acquisitions | - | -0.04 | -1 | -1,274 | -0.7 | -28.92 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.16 | 1.11 | Upgrade
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| Investing Cash Flow | -42.1 | -50.96 | -62.33 | -1,336 | -20.61 | 20.76 | Upgrade
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| Long-Term Debt Issued | - | 70 | 90 | 1,780 | 198 | 305.4 | Upgrade
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| Long-Term Debt Repaid | - | -138.6 | -298.75 | -369.06 | -240 | -608.64 | Upgrade
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| Net Debt Issued (Repaid) | -10.94 | -68.6 | -208.75 | 1,411 | -42 | -303.24 | Upgrade
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| Issuance of Common Stock | 2.19 | 2.39 | 1.79 | 12.05 | 10.28 | 6.8 | Upgrade
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| Repurchase of Common Stock | -29.59 | -52.85 | -84.56 | -411.02 | -31.84 | -3.03 | Upgrade
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| Common Dividends Paid | -80.71 | -83.06 | -79.19 | -71.51 | -63.12 | -13.71 | Upgrade
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| Other Financing Activities | -5.19 | - | - | -47.62 | - | -8.45 | Upgrade
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| Financing Cash Flow | -124.23 | -202.12 | -370.71 | 892.85 | -126.68 | -321.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.35 | 2.36 | 0.39 | -0.29 | -0.26 | 0.56 | Upgrade
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| Net Cash Flow | -20.67 | -50.44 | 35.81 | -51.12 | 88.96 | -84.9 | Upgrade
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| Free Cash Flow | 85.59 | 146.89 | 407.07 | 329.85 | 201.96 | 194.26 | Upgrade
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| Free Cash Flow Growth | -62.49% | -63.92% | 23.41% | 63.33% | 3.96% | -2.65% | Upgrade
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| Free Cash Flow Margin | 2.01% | 3.68% | 9.59% | 7.20% | 7.18% | 7.28% | Upgrade
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| Free Cash Flow Per Share | 1.57 | 2.67 | 6.90 | 4.93 | 3.62 | 3.47 | Upgrade
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| Cash Interest Paid | 106.16 | 106.16 | 71.2 | 51.07 | 14.22 | 32.11 | Upgrade
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| Cash Income Tax Paid | 68.53 | 68.53 | 71.58 | 17.77 | 19.25 | 22.26 | Upgrade
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| Levered Free Cash Flow | 1,384 | 1,349 | 1,701 | 1,179 | 797.49 | 764.34 | Upgrade
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| Unlevered Free Cash Flow | 1,445 | 1,414 | 1,749 | 1,207 | 805.49 | 778.57 | Upgrade
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| Change in Net Working Capital | 109.18 | 87.39 | -187.81 | 455.03 | 21.32 | 47.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.