Upland Software, Inc. (UPLD)

Upland Software Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-185.22	-70.26	-58.21	-51.22	-45.37
Depreciation & Amortization	71.99	56.15	52.93	47.16	34.62
Share-Based Compensation	22.87	41.6	53.87	41.69	25.75
Other Operating Activities	134.96	0.64	-6.85	-2.02	-2.93
Operating Cash Flow	49.94	29.98	41.74	35.62	12.08
Operating Cash Flow Growth	66.59%	-28.17%	17.18%	194.97%	64.37%
Capital Expenditures	-1.22	-0.87	-1.12	-1.11	-1.04
Acquisitions	0	-62.36	-92.42	-67.66	-216.03
Other Investing Activities	-	-	-	-0.2	-0.7
Investing Cash Flow	-1.22	-63.22	-93.53	-68.97	-217.76
Share Issuance / Repurchase	-14.06	0.19	0.27	130.54	151.55
Debt Issued / Paid	-40.62	-5.6	-5.53	-5.79	241.57
Other Financing Activities	-6.71	99.56	-2.92	-16.85	-29.35
Financing Cash Flow	-61.38	94.15	-8.18	107.9	363.77
Exchange Rate Effect	0.57	-1.41	-0.9	0.46	0.2
Net Cash Flow	-12.09	59.5	-60.87	75.01	158.29
Free Cash Flow	48.72	29.11	40.62	34.51	11.04
Free Cash Flow Growth	67.36%	-28.33%	17.73%	212.67%	72.11%
Free Cash Flow Margin	16.36%	9.18%	13.45%	11.83%	4.96%
Free Cash Flow Per Share	1.52	0.92	1.34	1.30	0.48

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).