Upstart Holdings, Inc. (UPST)
NASDAQ: UPST · Real-Time Price · USD
71.77
-7.44 (-9.39%)
At close: Feb 21, 2025, 4:00 PM
71.69
-0.08 (-0.11%)
After-hours: Feb 21, 2025, 7:59 PM EST
Upstart Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -128.58 | -240.13 | -108.67 | 135.44 | 5.98 | Upgrade
|
| Depreciation & Amortization | 20.55 | 24.9 | 13.51 | 7.54 | 2.28 | Upgrade
|
| Other Amortization | 3.2 | 3.1 | 3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.45 | -13.71 | -28.74 | -6.92 | -1.53 | Upgrade
|
| Stock-Based Compensation | 133.4 | 175.04 | 125.95 | 73.19 | 12.3 | Upgrade
|
| Other Operating Activities | -13.27 | 40.59 | -1.92 | 1.76 | 28.72 | Upgrade
|
| Change in Accounts Payable | - | - | - | -7.51 | 7.03 | Upgrade
|
| Change in Other Net Operating Assets | 61.48 | -291.82 | -831.84 | -35.14 | -39.09 | Upgrade
|
| Operating Cash Flow | 186.33 | -111.71 | -657.86 | 168.35 | 15.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 972.52% | -50.30% | Upgrade
|
| Capital Expenditures | -0.84 | -1.53 | -8.83 | -8.43 | -1.36 | Upgrade
|
| Cash Acquisitions | - | - | - | -16.76 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.15 | -10.56 | -14.09 | -6.69 | -4.25 | Upgrade
|
| Investment in Securities | - | - | -6.25 | -40 | - | Upgrade
|
| Other Investing Activities | -49.91 | -52.56 | 6.74 | 11.46 | 14.66 | Upgrade
|
| Investing Cash Flow | -237.73 | -118.46 | -114.13 | -143.88 | 136.52 | Upgrade
|
| Long-Term Debt Issued | 1,313 | 792.23 | 688.81 | 718.42 | 92.06 | Upgrade
|
| Total Debt Issued | 1,313 | 792.23 | 688.81 | 718.42 | 92.06 | Upgrade
|
| Long-Term Debt Repaid | -738.06 | -648.04 | -417.72 | -71.32 | -174.24 | Upgrade
|
| Total Debt Repaid | -738.06 | -648.04 | -417.72 | -71.32 | -174.24 | Upgrade
|
| Net Debt Issued (Repaid) | 575.04 | 144.19 | 271.09 | 647.11 | -82.18 | Upgrade
|
| Issuance of Common Stock | 29.1 | 21.31 | 20.02 | 282.81 | 161.85 | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.02 | -177.9 | -0.24 | - | Upgrade
|
| Other Financing Activities | -44.25 | - | - | -74.25 | -0.62 | Upgrade
|
| Financing Cash Flow | 559.87 | 165.49 | 113.21 | 855.43 | 79.05 | Upgrade
|
| Net Cash Flow | 508.48 | -64.68 | -658.77 | 879.91 | 231.27 | Upgrade
|
| Free Cash Flow | 185.49 | -113.24 | -666.69 | 159.93 | 14.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1015.09% | -47.99% | Upgrade
|
| Free Cash Flow Margin | 27.40% | -20.65% | -78.13% | 18.77% | 5.94% | Upgrade
|
| Free Cash Flow Per Share | 2.07 | -1.35 | -8.05 | 1.69 | 0.82 | Upgrade
|
| Cash Interest Paid | 43.12 | 36.55 | 12.47 | 3.27 | 8.03 | Upgrade
|
| Cash Income Tax Paid | 0.26 | -0.66 | 0.33 | 2.3 | - | Upgrade
|
| Levered Free Cash Flow | 260.01 | -122.81 | -693.7 | -96.74 | 168.73 | Upgrade
|
| Unlevered Free Cash Flow | 284.08 | -102.17 | -688.05 | -93.82 | 173.75 | Upgrade
|
| Change in Net Working Capital | -222.88 | 151.5 | 740.2 | 250.31 | -152.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.