UPSTART HOLDINGS INC (UPST)
US91680M1071 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -240.13M | -108.70M | 135.40M | 5.60M | -5.00M | |||
| Depreciation Amortization | 24.90M | 13.50M | 7.50M | 2.30M | 800.00K | |||
| Change In Working Capital | -340.00M | -848.70M | -42.70M | -32.10M | 0.00 | |||
| Interest Paid | 36.55M | 12.50M | 3.30M | 8.00M | 26.90M | |||
| Taxes Paid | 658.00K | 300.00K | -2.30M | N/A | N/A | |||
| Other non cash items | 394.74M | 269.10M | 68.00M | 39.90M | 35.80M | |||
| OPERATING CASH FLOW | -160.49M | -674.70M | 168.40M | 15.70M | 31.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.09M | -22.90M | -15.10M | -5.60M | -5.30M | |||
| Other Investing Activity | -106.37M | -91.20M | -128.80M | 142.10M | 50.70M | |||
| INVESTING CASH FLOW | -118.45M | -114.10M | -143.90M | 136.50M | 45.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 192.97M | 287.90M | 647.10M | -82.20M | -116.00M | |||
| Stock Issued/Repurchased | 21.31M | -157.90M | 224.30M | 161.90M | 1.70M | |||
| Other Financing Activity | -15.00K | 0.00 | -16.00M | -600.00K | -5.00M | |||
| FINANCING CASH FLOW | 214.27M | 130.00M | 855.40M | 79.10M | -119.20M | |||
| CHANGE IN CASH | -64.68M | -658.80M | 879.90M | 231.30M | -42.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -160.49M | -674.70M | 168.40M | 15.70M | 31.60M | |||
| Capital Expenditure | -12.09M | -22.90M | -15.10M | -5.60M | -5.30M | |||
| FREE CASH FLOW | -172.58M | -697.60M | 153.30M | 10.10M | 26.30M | |||
All data in USD