Upbound Group, Inc. (UPBD)
NASDAQ: UPBD · Real-Time Price · USD
19.83
+0.32 (1.64%)
At close: Aug 7, 2026, 4:00 PM EDT
19.75
-0.08 (-0.40%)
Pre-market: Aug 10, 2026, 7:31 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 90.34 | 73.24 | 123.48 | -5.18 | 12.36 | 134.94 |
Depreciation & Amortization | 1,518 | 1,515 | 1,421 | 1,294 | 1,363 | 1,387 |
Stock-Based Compensation | 49.84 | 45.37 | 36.07 | 162.12 | 159.36 | 147.55 |
Other Adjustments | 186.97 | 128.03 | 0.18 | 14.87 | -4.06 | 79 |
Change in Receivables | -0.76 | -19.45 | -62.28 | -25.01 | -10.15 | -25.52 |
Changes in Inventories | -1,380 | -1,447 | -1,329 | -1,272 | -1,048 | -1,274 |
Changes in Accounts Payable | 6.73 | 20.57 | -61.77 | 21.8 | 19.78 | -66.42 |
Changes in Accrued Expenses | 44.38 | 79.69 | -22.78 | 13.39 | -39.6 | 19.96 |
Changes in Other Operating Activities | -62.78 | -89.45 | -0.23 | -3.7 | 15.45 | -10.05 |
Operating Cash Flow | 453.98 | 305.57 | 104.72 | 200.29 | 468.46 | 392.3 |
Operating Cash Flow Growth | 107.93% | 191.80% | -47.72% | -57.25% | 19.41% | 65.88% |
Capital Expenditures | -69.5 | -66.86 | -56.28 | -53.4 | -61.39 | -62.45 |
Sale of Property, Plant & Equipment | 0.71 | 0.06 | 18.68 | 2.48 | 0.05 | 0 |
Cash Acquisitions | -2.79 | -278.94 | -1.41 | -0.04 | -1 | -1,274 |
Other Investing Activities | -71.98 | -57.99 | -2.5 | - | - | - |
Investing Cash Flow | -172.1 | -403.73 | -41.51 | -50.96 | -62.33 | -1,336 |
Long-Term Debt Issued | 432.04 | 776.04 | 320 | 70 | 90 | 1,780 |
Long-Term Debt Repaid | -575.56 | -516.56 | -323.75 | -138.6 | -298.75 | -369.06 |
Net Long-Term Debt Issued (Repaid) | -143.52 | 259.48 | -3.75 | -68.6 | -208.75 | 1,411 |
Issuance of Common Stock | 0.59 | 0.57 | 1.8 | 2.39 | 1.79 | 12.05 |
Repurchase of Common Stock | -5.13 | -7.18 | -4.08 | -52.85 | -84.56 | -411.02 |
Net Common Stock Issued (Repurchased) | -4.54 | -6.61 | -2.28 | -50.46 | -82.78 | -398.96 |
Common Dividends Paid | -90.38 | -87.87 | -82.3 | -83.06 | -79.19 | -71.51 |
Other Financing Activities | - | -8.53 | -5.19 | - | - | -47.62 |
Financing Cash Flow | -284.47 | 156.47 | -93.52 | -202.12 | -370.71 | 892.85 |
Foreign Exchange Rate Adjustments | 1.05 | 1.36 | -2.54 | 2.36 | 0.39 | -0.29 |
Net Cash Flow | -1.54 | 59.67 | -32.85 | -50.44 | 35.81 | -51.12 |
Free Cash Flow | 384.48 | 238.71 | 48.45 | 146.89 | 407.07 | 329.85 |
Free Cash Flow Growth | 141.08% | 392.73% | -67.02% | -63.92% | 23.41% | 63.33% |
FCF Margin | 8.10% | 5.08% | 1.12% | 3.68% | 9.59% | 7.20% |
Free Cash Flow Per Share | 6.54 | 4.07 | 0.87 | 2.67 | 6.90 | 4.93 |
Levered Free Cash Flow | 3.96 | 344.24 | 70.72 | -73.69 | 53.17 | 1,540 |
Unlevered Free Cash Flow | 370.23 | 306.88 | 331.43 | 341.78 | 516.78 | 360.12 |