UPLAND SOFTWARE INC (UPLD) Stock Cash Flow
NASDAQ:UPLD - Nasdaq - US91544A1097 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -44.04M | -112.73M | -179.87M | -68.41M | -58.21M | |||
| Depreciation Amortization | 45.20M | 54.99M | 71.98M | 56.15M | 52.93M | |||
| Income Taxes - Deferred | -6.01M | -3.66M | -4.21M | -7.08M | -11.18M | |||
| Change In Working Capital | -9.64M | -16.04M | 709.00K | -19.23M | -2.38M | |||
| Interest Paid | 19.38M | 28.90M | 32.14M | 29.12M | 29.43M | |||
| Taxes Paid | 4.00M | 2.02M | 7.11M | 3.88M | 2.85M | |||
| Other non cash items | 39.73M | 101.69M | 161.33M | 68.55M | 60.59M | |||
| OPERATING CASH FLOW | 25.24M | 24.24M | 49.94M | 29.98M | 41.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.48M | -882.00K | -1.22M | -870.00K | -1.12M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -62.36M | -92.42M | |||
| INVESTING CASH FLOW | 7.58M | -882.00K | -1.22M | -63.22M | -93.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -221.20M | -188.40M | -40.40M | -5.60M | -5.53M | |||
| Stock Issued/Repurchased | 0.00 | -10.96M | -14.05M | 110.64M | 270.00K | |||
| Other Financing Activity | -3.07M | -2.95M | -6.93M | -10.88M | -2.92M | |||
| FINANCING CASH FLOW | -224.27M | -202.31M | -61.38M | 94.15M | -8.18M | |||
| Exchange Rate Effect | 711.00K | -557.00K | 567.00K | -1.41M | -900.00K | |||
| CHANGE IN CASH | -190.74M | -179.51M | -12.09M | 59.50M | -60.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.24M | 24.24M | 49.94M | 29.98M | 41.74M | |||
| Capital Expenditure | -1.48M | -882.00K | -1.22M | -870.00K | -1.12M | |||
| FREE CASH FLOW | 23.76M | 23.36M | 48.72M | 29.11M | 40.62M | |||
All data in USD