Upbound Group, Inc. (UPBD)

Upbound Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-24.82	-5.18	12.36	134.94	208.12	173.55
Depreciation & Amortization	1,324	1,294	1,363	1,387	690.36	680.67
Share-Based Compensation	58.38	162.12	159.36	147.55	12.28	6.96
Other Operating Activities	-1,217.51	-1,250.7	-1,066.26	-1,276.76	-674.26	-645.76
Operating Cash Flow	140.29	200.29	468.46	392.3	236.5	215.42
Operating Cash Flow Growth	-61.94%	-57.25%	19.41%	65.88%	9.79%	-5.31%
Capital Expenditures	-55.59	-53.4	-61.39	-62.45	-34.55	-21.16
Acquisitions	2.48	2.45	-0.94	-1,273.52	13.78	40.8
Other Investing Activities	-	-	-	-	0.16	1.11
Investing Cash Flow	-53.11	-50.96	-62.33	-1,335.97	-20.61	20.76
Dividends Paid	-79.03	-83.06	-79.19	-71.51	-63.12	-13.71
Share Issuance / Repurchase	-47.44	-47.61	-73.27	-378.06	-16.29	5.51
Debt Issued / Paid	-45.75	-68.6	-208.75	1,363	-42	-311.69
Other Financing Activities	-3.29	-2.85	-9.51	-20.9	-5.27	-1.73
Financing Cash Flow	-175.52	-202.12	-370.71	892.85	-126.68	-321.63
Exchange Rate Effect	1.43	2.36	0.39	-0.29	-0.26	0.56
Net Cash Flow	-86.91	-50.44	35.81	-51.12	88.96	-84.9
Free Cash Flow	84.7	146.89	407.07	329.85	201.96	194.26
Free Cash Flow Growth	-73.03%	-63.92%	23.41%	63.33%	3.96%	-2.65%
Free Cash Flow Margin	2.08%	3.68%	9.59%	7.20%	7.18%	7.28%
Free Cash Flow Per Share	1.56	2.71	7.31	4.99	3.73	3.55

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).