Upland Software, Inc. (UPLD)
NASDAQ: UPLD · Real-Time Price · USD
3.280
-0.330 (-9.14%)
At close: Nov 21, 2024, 4:00 PM
3.250
-0.030 (-0.91%)
After-hours: Nov 21, 2024, 5:43 PM EST
Upland Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -125.31 | -179.87 | -68.41 | -58.21 | -51.22 | -45.37 | Upgrade
|
| Depreciation & Amortization | 58.92 | 71.99 | 56.15 | 52.93 | 47.16 | 34.62 | Upgrade
|
| Other Amortization | 12.41 | 13.17 | 12.2 | 8.95 | 4.68 | 3.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.05 | 0.08 | - | 0.64 | 1.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 87.23 | 128.76 | 12.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.76 | 22.87 | 41.6 | 53.87 | 41.69 | 25.75 | Upgrade
|
| Other Operating Activities | -13.3 | -7.72 | -4.91 | -13.42 | -5.37 | -5.42 | Upgrade
|
| Change in Accounts Receivable | 5.84 | 8.92 | 9.69 | -1.67 | 10.36 | 3.16 | Upgrade
|
| Change in Accounts Payable | -5.38 | -6.9 | -7.18 | 10.87 | -3.08 | -0.07 | Upgrade
|
| Change in Unearned Revenue | -4.31 | -5.52 | -4.99 | 5.58 | 6.83 | 3.87 | Upgrade
|
| Change in Other Net Operating Assets | -9.18 | 4.21 | -16.75 | -17.16 | -16.07 | -9.93 | Upgrade
|
| Operating Cash Flow | 23.69 | 49.94 | 29.98 | 41.74 | 35.62 | 12.08 | Upgrade
|
| Operating Cash Flow Growth | -49.60% | 66.59% | -28.17% | 17.18% | 194.97% | 64.37% | Upgrade
|
| Capital Expenditures | -0.75 | -1.22 | -0.87 | -1.12 | -1.11 | -1.04 | Upgrade
|
| Cash Acquisitions | - | - | -62.36 | -92.42 | -67.66 | -216.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.2 | -0.7 | Upgrade
|
| Investing Cash Flow | -0.75 | -1.22 | -63.22 | -93.53 | -68.97 | -217.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 625.67 | Upgrade
|
| Long-Term Debt Repaid | - | -40.4 | -5.4 | -5.41 | -5.49 | -384.1 | Upgrade
|
| Net Debt Issued (Repaid) | -182.4 | -40.4 | -5.4 | -5.41 | -5.49 | 241.57 | Upgrade
|
| Issuance of Common Stock | 0 | 0.01 | 0.19 | 0.27 | 130.54 | 151.55 | Upgrade
|
| Repurchase of Common Stock | -22.91 | -15.15 | -1.58 | -0.98 | -2.14 | -12.66 | Upgrade
|
| Other Financing Activities | -0.18 | -5.84 | -9.51 | -2.06 | -15.01 | -16.69 | Upgrade
|
| Financing Cash Flow | -205.48 | -61.38 | 94.15 | -8.18 | 107.9 | 363.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.69 | 0.57 | -1.41 | -0.9 | 0.46 | 0.2 | Upgrade
|
| Net Cash Flow | -179.85 | -12.09 | 59.5 | -60.87 | 75.01 | 158.29 | Upgrade
|
| Free Cash Flow | 22.94 | 48.72 | 29.11 | 40.62 | 34.51 | 11.04 | Upgrade
|
| Free Cash Flow Growth | -49.93% | 67.36% | -28.33% | 17.73% | 212.67% | 72.11% | Upgrade
|
| Free Cash Flow Margin | 8.22% | 16.36% | 9.18% | 13.45% | 11.83% | 4.96% | Upgrade
|
| Free Cash Flow Per Share | 0.80 | 1.52 | 0.92 | 1.34 | 1.30 | 0.48 | Upgrade
|
| Cash Interest Paid | 33.4 | 32.14 | 29.12 | 29.43 | 29.92 | 23.86 | Upgrade
|
| Cash Income Tax Paid | 2.68 | 7.11 | 3.88 | 2.85 | 3.19 | 3.56 | Upgrade
|
| Levered Free Cash Flow | 63.72 | 62.54 | 83.34 | 118.87 | 62.2 | 66.46 | Upgrade
|
| Unlevered Free Cash Flow | 73.59 | 75.97 | 101.55 | 138.64 | 81.91 | 80.41 | Upgrade
|
| Change in Net Working Capital | -0.02 | 10.78 | 3.67 | -28.47 | 12.36 | -8.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.