Upland Software, Inc. (UPLD)
NASDAQ: UPLD · Real-Time Price · USD
2.860
-0.160 (-5.30%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Upland Software Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-112.73-179.87-68.41-58.21-51.22
Upgrade
Depreciation & Amortization
54.9971.9956.1552.9347.16
Upgrade
Other Amortization
12.1513.1712.28.954.68
Upgrade
Loss (Gain) From Sale of Assets
0.020.050.08-0.64
Upgrade
Asset Writedown & Restructuring Costs
87.23128.7612.5--
Upgrade
Stock-Based Compensation
15.2722.8741.653.8741.69
Upgrade
Other Operating Activities
-16.64-7.72-4.91-13.42-5.37
Upgrade
Change in Accounts Receivable
-0.338.929.69-1.6710.36
Upgrade
Change in Accounts Payable
1.34-6.9-7.1810.87-3.08
Upgrade
Change in Unearned Revenue
-6.49-5.52-4.995.586.83
Upgrade
Change in Other Net Operating Assets
-10.574.21-16.75-17.16-16.07
Upgrade
Operating Cash Flow
24.2449.9429.9841.7435.62
Upgrade
Operating Cash Flow Growth
-51.47%66.59%-28.17%17.18%194.97%
Upgrade
Capital Expenditures
-0.88-1.22-0.87-1.12-1.11
Upgrade
Cash Acquisitions
---62.36-92.42-67.66
Upgrade
Sale (Purchase) of Intangibles
-----0.2
Upgrade
Investing Cash Flow
-0.88-1.22-63.22-93.53-68.97
Upgrade
Long-Term Debt Repaid
-188.4-40.4-5.4-5.41-5.49
Upgrade
Net Debt Issued (Repaid)
-188.4-40.4-5.4-5.41-5.49
Upgrade
Issuance of Common Stock
-0.010.190.27130.54
Upgrade
Repurchase of Common Stock
-13.55-15.15-1.58-0.98-2.14
Upgrade
Other Financing Activities
-0.36-5.84-9.51-2.06-15.01
Upgrade
Financing Cash Flow
-202.31-61.3894.15-8.18107.9
Upgrade
Foreign Exchange Rate Adjustments
-0.560.57-1.41-0.90.46
Upgrade
Net Cash Flow
-179.51-12.0959.5-60.8775.01
Upgrade
Free Cash Flow
23.3648.7229.1140.6234.51
Upgrade
Free Cash Flow Growth
-52.06%67.36%-28.33%17.73%212.67%
Upgrade
Free Cash Flow Margin
8.50%16.36%9.18%13.45%11.83%
Upgrade
Free Cash Flow Per Share
0.841.520.921.341.30
Upgrade
Cash Interest Paid
28.932.1429.1229.4329.92
Upgrade
Cash Income Tax Paid
2.027.113.882.853.19
Upgrade
Levered Free Cash Flow
59.3164.2983.34118.8762.2
Upgrade
Unlevered Free Cash Flow
64.975.97101.55138.6481.91
Upgrade
Change in Net Working Capital
7.2210.783.67-28.4712.36
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q