UPSTART HOLDINGS INC (UPST) Stock Cash Flow
NASDAQ:UPST - Nasdaq - US91680M1071 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -66.43M | -128.58M | -240.13M | -108.67M | 135.44M | |||
| Depreciation Amortization | 21.32M | 20.55M | 24.90M | 13.51M | 7.54M | |||
| Change In Working Capital | 118.77M | 219.45M | -54.85M | -655.15M | -42.66M | |||
| Interest Paid | 38.03M | 43.12M | 36.55M | 12.47M | 3.27M | |||
| Taxes Paid | 266.00K | 258.00K | -658.00K | 328.00K | -2.30M | |||
| Other non cash items | 54.85M | 74.92M | 158.37M | 92.44M | 68.03M | |||
| OPERATING CASH FLOW | 128.51M | 186.33M | -111.71M | -657.86M | 168.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.40M | -9.99M | -12.09M | -22.91M | -15.12M | |||
| Other Investing Activity | -264.35M | -227.74M | -106.37M | -91.21M | -128.76M | |||
| INVESTING CASH FLOW | -278.75M | -237.73M | -118.45M | -114.13M | -143.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 532.06M | 562.66M | 192.97M | 287.92M | 647.11M | |||
| Stock Issued/Repurchased | -4.07M | -11.20M | 21.31M | -157.87M | 224.29M | |||
| Other Financing Activity | 22.63M | 8.42M | -48.80M | -16.84M | -15.96M | |||
| FINANCING CASH FLOW | 550.62M | 559.87M | 165.49M | 113.21M | 855.43M | |||
| CHANGE IN CASH | 400.38M | 508.48M | -64.68M | -658.77M | 879.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 128.51M | 186.33M | -111.71M | -657.86M | 168.35M | |||
| Capital Expenditure | -14.40M | -9.99M | -12.09M | -22.91M | -15.12M | |||
| FREE CASH FLOW | 114.11M | 176.34M | -123.80M | -680.77M | 153.24M | |||
All data in USD