UPBOUND GROUP INC (UPBD) Stock Cash Flow

NASDAQ:UPBD • US76009N1000

Current stock price

18.09 USD
-0.33 (-1.79%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UPBD Net Income ChartUPBD Net Income over time chart
73.24M123.48M-5.18M12.40M134.90M
Depreciation Amortization
UPBD Depreciation Amortization ChartUPBD Depreciation Amortization over time chart
134.35M118.38M133.47M133.90M169.80M
Income Taxes - Deferred
UPBD Income Taxes - Deferred ChartUPBD Income Taxes - Deferred over time chart
46.67M-27.15M-17.94M-41.20M48.30M
Change In Working Capital
UPBD Change In Working Capital ChartUPBD Change In Working Capital over time chart
-1.46B-1.48B-1.27B-1.06B-1.36B
Interest Paid
UPBD Interest Paid ChartUPBD Interest Paid over time chart
105.29M108.51M106.16M71.20M51.10M
Taxes Paid
UPBD Taxes Paid ChartUPBD Taxes Paid over time chart
69.83M103.11M89.24M71.60M17.80M
Other non cash items
UPBD Other non cash items ChartUPBD Other non cash items over time chart
1.51B1.37B1.36B1.43B1.40B
OPERATING CASH FLOW
UPBD OPERATING CASH FLOW ChartUPBD OPERATING CASH FLOW over time chart
305.57M104.72M200.29M468.50M392.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UPBD Capital Expenditure ChartUPBD Capital Expenditure over time chart
-66.86M-56.27M-53.40M-61.40M-62.50M
Other Investing Activity
UPBD Other Investing Activity ChartUPBD Other Investing Activity over time chart
-336.87M14.77M2.44M-900.00K-1.27B
INVESTING CASH FLOW
UPBD INVESTING CASH FLOW ChartUPBD INVESTING CASH FLOW over time chart
-403.73M-41.51M-50.96M-62.30M-1.34B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UPBD Debt Issued/Reduced ChartUPBD Debt Issued/Reduced over time chart
259.48M-3.75M-68.60M-208.80M1.41B
Stock Issued/Repurchased
UPBD Stock Issued/Repurchased ChartUPBD Stock Issued/Repurchased over time chart
566.00K1.80M-47.61M-73.30M-378.10M
Dividend Paid
UPBD Dividend Paid ChartUPBD Dividend Paid over time chart
-87.86M-82.30M-83.06M-79.20M-71.50M
Other Financing Activity
UPBD Other Financing Activity ChartUPBD Other Financing Activity over time chart
-15.71M-9.27M-2.85M-9.50M-68.50M
FINANCING CASH FLOW
UPBD FINANCING CASH FLOW ChartUPBD FINANCING CASH FLOW over time chart
156.47M-93.52M-202.12M-370.70M892.80M
 
Exchange Rate Effect
UPBD Exchange Rate Effect ChartUPBD Exchange Rate Effect over time chart
1.36M-2.54M2.35M400.00K-300.00K
CHANGE IN CASH
UPBD CHANGE IN CASH ChartUPBD CHANGE IN CASH over time chart
59.67M-32.84M-50.44M35.90M-51.20M
 
FREE CASH FLOW
Operating Cash Flow
UPBD Operating Cash Flow ChartUPBD Operating Cash Flow over time chart
305.57M104.72M200.29M468.50M392.30M
Capital Expenditure
UPBD Capital Expenditure ChartUPBD Capital Expenditure over time chart
-66.86M-56.27M-53.40M-61.40M-62.50M
FREE CASH FLOW
UPBD FREE CASH FLOW ChartUPBD FREE CASH FLOW over time chart
238.71M48.45M146.89M407.10M329.80M

All data in USD

Charts

UPBD Operating and Free Cash Flow chartUPBD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M