Upstart Holdings, Inc. (UPST)
NASDAQ: UPST · Real-Time Price · USD
73.87
+3.47 (4.93%)
Nov 21, 2024, 2:10 PM EST - Market open
Upstart Holdings 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -168.22 | -240.13 | -108.67 | 135.44 | 5.98 | -0.47 | Upgrade
|
| Depreciation & Amortization | 24.95 | 24.9 | 13.51 | 7.54 | 2.28 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.73 | -13.71 | -28.74 | -6.92 | -1.53 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Stock-Based Compensation | 136.37 | 175.04 | 125.95 | 73.19 | 12.3 | 3.81 | Upgrade
|
| Other Operating Activities | 168.83 | 234.01 | 171.93 | 1.76 | 28.72 | 26.58 | Upgrade
|
| Change in Accounts Payable | -6.13 | -6.13 | 11.88 | -7.51 | 7.03 | 3.61 | Upgrade
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| Change in Other Net Operating Assets | -74.52 | -334.47 | -860.54 | -35.14 | -39.09 | -3.58 | Upgrade
|
| Operating Cash Flow | 102.88 | -160.49 | -674.68 | 168.35 | 15.7 | 31.58 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 972.52% | -50.30% | -37.26% | Upgrade
|
| Capital Expenditures | -1.08 | -1.53 | -8.83 | -8.43 | -1.36 | -4 | Upgrade
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| Cash Acquisitions | - | - | - | -16.76 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.16 | -10.56 | -14.09 | -6.69 | -4.25 | -1.28 | Upgrade
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| Investment in Securities | - | - | -6.25 | -40 | - | - | Upgrade
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| Other Investing Activities | -73.05 | -52.56 | 6.74 | 11.46 | 14.66 | 8.28 | Upgrade
|
| Investing Cash Flow | -189.71 | -118.46 | -114.13 | -143.88 | 136.52 | 45.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 39.86 | Upgrade
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| Long-Term Debt Issued | - | 792.23 | 688.81 | 718.42 | 92.06 | 153.49 | Upgrade
|
| Total Debt Issued | 831 | 792.23 | 688.81 | 718.42 | 92.06 | 193.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -22.64 | Upgrade
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| Long-Term Debt Repaid | - | -599.26 | -400.9 | -71.32 | -174.24 | -286.68 | Upgrade
|
| Total Debt Repaid | -685.01 | -599.26 | -400.9 | -71.32 | -174.24 | -309.32 | Upgrade
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| Net Debt Issued (Repaid) | 145.99 | 192.97 | 287.92 | 647.11 | -82.18 | -115.96 | Upgrade
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| Issuance of Common Stock | 23.37 | 21.31 | 20.02 | 282.81 | 161.85 | 0.28 | Upgrade
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| Repurchase of Common Stock | -0.03 | -0.02 | -177.9 | -0.24 | - | - | Upgrade
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| Other Financing Activities | -41.76 | - | - | -74.25 | -0.62 | -6.39 | Upgrade
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| Financing Cash Flow | 127.57 | 214.27 | 130.03 | 855.43 | 79.05 | -119.19 | Upgrade
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| Net Cash Flow | 40.74 | -64.68 | -658.77 | 879.91 | 231.27 | -42.18 | Upgrade
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| Free Cash Flow | 101.8 | -162.02 | -683.51 | 159.93 | 14.34 | 27.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1015.09% | -47.99% | -45.05% | Upgrade
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| Free Cash Flow Margin | 16.83% | -29.54% | -80.10% | 18.77% | 5.94% | 14.46% | Upgrade
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| Free Cash Flow Per Share | 1.16 | -1.93 | -8.26 | 1.69 | 0.82 | 1.92 | Upgrade
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| Cash Interest Paid | 48.86 | 36.55 | 12.47 | 3.27 | 8.03 | 26.87 | Upgrade
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| Cash Income Tax Paid | 0.57 | -0.66 | 0.33 | 2.3 | - | - | Upgrade
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| Levered Free Cash Flow | 253.27 | -114.1 | -650.05 | -96.74 | 168.73 | 275.64 | Upgrade
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| Unlevered Free Cash Flow | 284.63 | -90.35 | -641.39 | -93.82 | 173.75 | 292.2 | Upgrade
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| Change in Net Working Capital | -236.88 | 139.69 | 693.55 | 250.31 | -152.41 | -279.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.