Upbound Group, Inc. (UPBD)

Upbound Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	84.24	73.24	123.48	-5.18	12.36	134.94
Depreciation & Amortization	1,524	1,515	1,421	1,294	1,363	1,387
Stock-Based Compensation	43.71	45.37	36.07	162.12	159.36	147.55
Other Adjustments	162.27	128.03	0.18	14.87	-4.06	79
Change in Receivables	-16.1	-19.45	-62.28	-25.01	-10.15	-25.52
Changes in Inventories	-1,439	-1,447	-1,329	-1,272	-1,048	-1,274
Changes in Accounts Payable	-7.68	20.57	-61.77	21.8	19.78	-66.42
Changes in Accrued Expenses	71.79	79.69	-22.78	13.39	-39.6	19.96
Changes in Other Operating Activities	-84.85	-89.45	-0.23	-3.7	15.45	-10.05
Operating Cash Flow	338.5	305.57	104.72	200.29	468.46	392.3
Operating Cash Flow Growth	63.29%	191.80%	-47.72%	-57.25%	19.41%	65.88%
Capital Expenditures	-72.25	-66.86	-56.28	-53.4	-61.39	-62.45
Sale of Property, Plant & Equipment	0.72	0.06	18.68	2.48	0.05	0
Payments for Business Acquisitions	-4.06	-278.94	-1.41	-0.04	-1	-1,274
Other Investing Activities	-29.15	-57.99	-2.5	-	-	-
Investing Cash Flow	-152.31	-403.73	-41.51	-50.96	-62.33	-1,336
Long-Term Debt Issued	422.04	776.04	320	70	90	1,780
Long-Term Debt Repaid	-515.56	-516.56	-323.75	-138.6	-298.75	-369.06
Net Long-Term Debt Issued (Repaid)	-93.52	259.48	-3.75	-68.6	-208.75	1,411
Issuance of Common Stock	0.7	0.57	1.8	2.39	1.79	12.05
Repurchase of Common Stock	-5.45	-7.18	-4.08	-52.85	-84.56	-411.02
Net Common Stock Issued (Repurchased)	-4.75	-6.61	-2.28	-50.46	-82.78	-398.96
Common Dividends Paid	-89.58	-87.87	-82.3	-83.06	-79.19	-71.51
Other Financing Activities	-8.53	-8.53	-5.19	-	-	-47.62
Financing Cash Flow	-196.38	156.47	-93.52	-202.12	-370.71	892.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.28	1.36	-2.54	2.36	0.39	-0.29
Net Cash Flow	-8.91	59.67	-32.85	-50.44	35.81	-51.12
Free Cash Flow	266.24	238.71	48.45	146.89	407.07	329.85
Free Cash Flow Growth	11.54%	392.73%	-67.02%	-63.92%	23.41%	63.33%
FCF Margin	5.62%	5.08%	1.12%	3.68%	9.59%	7.20%
Free Cash Flow Per Share	4.53	4.07	0.87	2.67	6.90	4.93
Levered Free Cash Flow	-17.16	344.24	70.72	-73.69	53.17	1,540
Unlevered Free Cash Flow	306.47	306.88	331.43	341.78	516.78	360.12

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q