Upland Software Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-185.22	-70.26	-58.21	-51.22	-45.37	-10.84	-18.73	-13.51	-13.66	-21.64	Upgrade
Depreciation & Amortization	71.99	56.15	52.93	47.16	34.62	21.35	11.91	9.79	8.45	7.46	Upgrade
Share-Based Compensation	22.87	41.6	53.87	41.69	25.75	14.13	9.98	4.33	2.74	12.3	Upgrade
Other Operating Activities	134.96	0.64	-6.85	-2.02	-2.93	-17.29	4.55	3.26	0.97	1.54	Upgrade
Operating Cash Flow	49.94	29.98	41.74	35.62	12.08	7.35	7.72	3.88	-1.5	1.18	Upgrade
Operating Cash Flow Growth	66.59%	-28.17%	17.18%	194.97%	64.37%	-4.78%	99.12%	-	-	-	Upgrade
Capital Expenditures	-1.22	-0.87	-1.12	-1.11	-1.04	-0.94	-0.4	-0.67	-0.96	-0.86	Upgrade
Acquisitions	0	-62.36	-92.42	-67.66	-216.03	-160.75	-110.32	-12.15	-7.66	-6.22	Upgrade
Other Investing Activities	-	-	-	-0.2	-0.7	-	-0.06	-0.41	-0.79	-	Upgrade
Investing Cash Flow	-1.22	-63.22	-93.53	-68.97	-217.76	-161.69	-110.78	-13.23	-9.41	-7.08	Upgrade
Share Issuance / Repurchase	-14.06	0.19	0.27	130.54	151.55	0.81	43.8	-0.52	-0.02	38.85	Upgrade
Debt Issued / Paid	-40.62	-5.6	-5.53	-5.79	241.57	166.57	61.13	22.12	-0.84	-5.77	Upgrade
Other Financing Activities	-6.71	99.56	-2.92	-16.85	-29.35	-17.46	-8.75	-2.08	-0.36	-0.7	Upgrade
Financing Cash Flow	-61.38	94.15	-8.18	107.9	363.77	149.92	96.18	19.53	-1.22	32.38	Upgrade
Exchange Rate Effect	0.57	-1.41	-0.9	0.46	0.2	-1.17	0.45	0.11	-0.38	-0.2	Upgrade
Net Cash Flow	-12.09	59.5	-60.87	75.01	158.29	-5.59	-6.43	10.29	-12.52	26.29	Upgrade
Free Cash Flow	48.72	29.11	40.62	34.51	11.04	6.41	7.32	3.21	-2.46	0.32	Upgrade
Free Cash Flow Growth	67.36%	-28.33%	17.73%	212.67%	72.11%	-12.40%	128.39%	-	-	-	Upgrade
Free Cash Flow Margin	16.36%	9.18%	13.45%	11.83%	4.96%	4.28%	7.47%	4.29%	-3.52%	0.49%	Upgrade
Free Cash Flow Per Share	1.52	0.92	1.34	1.30	0.48	0.32	0.40	0.20	-0.17	0.07	Upgrade

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).