Upbound Group, Inc. (UPBD)

Upbound Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	111.39	73.24	123.48	-5.18	12.36	134.94
Depreciation & Amortization	140.67	134.35	112.23	124.25	133.87	169.83
Other Amortization	1,365	1,386	1,313	1,167	1,236	1,233
Loss (Gain) From Sale of Assets	3.43	0.84	-2.16	0.57	6.08	0.35
Asset Writedown & Restructuring Costs	-	-	6.15	9.22	-	-
Stock-Based Compensation	45.57	45.37	36.07	162.12	159.36	147.55
Provision & Write-off of Bad Debts	94.39	75.14	19.35	25.87	24.66	14.4
Other Operating Activities	8.28	46.67	-27.15	-17.94	-41.21	48.32
Change in Accounts Receivable	-18.26	-19.45	-62.28	-25.01	-10.15	-25.52
Change in Inventory	-1,325	-1,447	-1,329	-1,272	-	-
Change in Accounts Payable	-23.69	20.57	-61.77	21.8	19.78	-66.42
Change in Other Net Operating Assets	97.29	-9.76	-23.01	9.69	-1,072	-1,264
Operating Cash Flow	498.69	305.57	104.72	200.29	468.46	392.3
Operating Cash Flow Growth	146.82%	191.80%	-47.72%	-57.25%	19.41%	65.88%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-65.13	-66.86	-56.28	-53.4	-61.39	-62.45
Sale of Property, Plant & Equipment	0.93	0.06	18.68	2.48	0.05	0
Cash Acquisitions	-0.9	-278.94	-1.41	-0.04	-1	-1,274
Other Investing Activities	-79.53	-58.23	-	-	-	-
Investing Cash Flow	-144.48	-403.73	-41.51	-50.96	-62.33	-1,336

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	776.04	320	70	90	1,780
Long-Term Debt Repaid	-	-516.56	-323.75	-138.6	-298.75	-369.06
Net Debt Issued (Repaid)	-202.75	259.48	-3.75	-68.6	-208.75	1,411
Issuance of Common Stock	0.3	0.57	1.8	2.39	1.79	12.05
Repurchase of Common Stock	-4.91	-7.18	-4.08	-52.85	-84.56	-411.02
Common Dividends Paid	-91.65	-87.87	-82.3	-83.06	-79.19	-71.51
Other Financing Activities	-37.5	-8.53	-5.19	-	-	-47.62
Financing Cash Flow	-336.51	156.47	-93.52	-202.12	-370.71	892.85

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.38	1.36	-2.54	2.36	0.39	-0.29
Net Cash Flow	18.08	59.67	-32.85	-50.44	35.81	-51.12

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	433.56	238.71	48.45	146.89	407.07	329.85
Free Cash Flow Growth	208.29%	392.73%	-67.02%	-63.92%	23.41%	63.33%
Free Cash Flow Margin	9.17%	5.08%	1.12%	3.68%	9.59%	7.20%
Free Cash Flow Per Share	7.38	4.07	0.87	2.67	6.90	4.93
Levered Free Cash Flow	1,700	1,631	1,390	1,435	1,693	1,179
Unlevered Free Cash Flow	1,761	1,696	1,449	1,500	1,742	1,207

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	105.29	105.29	108.51	106.16	71.2	51.07
Cash Income Tax Paid	69.78	69.78	102.36	68.53	71.58	17.77
Change in Working Capital	-1,270	-1,456	-1,476	-1,266	-1,062	-1,356

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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