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UPBOUND GROUP INC (UPBD) Stock Cash Flow

NASDAQ:UPBD - Nasdaq - US76009N1000 - Common Stock - Currency: USD

26.56  -1.08 (-3.91%)

After market: 26.66 +0.1 (+0.38%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UPBD Net Income ChartUPBD Net Income over time chart
81.24M-5.18M12.40M134.90M208.10M
Depreciation Amortization
UPBD Depreciation Amortization ChartUPBD Depreciation Amortization over time chart
127.53M133.47M133.90M169.80M56.70M
Income Taxes - Deferred
UPBD Income Taxes - Deferred ChartUPBD Income Taxes - Deferred over time chart
5.66M-17.94M-41.20M48.30M-6.60M
Change In Working Capital
UPBD Change In Working Capital ChartUPBD Change In Working Capital over time chart
-1.41B-1.27B-1.06B-1.36B-702.10M
Interest Paid
UPBD Interest Paid ChartUPBD Interest Paid over time chart
N/A106.16M71.20M51.10M14.20M
Taxes Paid
UPBD Taxes Paid ChartUPBD Taxes Paid over time chart
N/A89.24M71.60M17.80M51.60M
Other non cash items
UPBD Other non cash items ChartUPBD Other non cash items over time chart
1.35B1.36B1.43B1.40B680.40M
OPERATING CASH FLOW
UPBD OPERATING CASH FLOW ChartUPBD OPERATING CASH FLOW over time chart
147.06M200.29M468.50M392.30M236.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UPBD Capital Expenditure ChartUPBD Capital Expenditure over time chart
-61.39M-53.40M-61.40M-62.50M-34.50M
Other Investing Activity
UPBD Other Investing Activity ChartUPBD Other Investing Activity over time chart
19.30M2.44M-900.00K-1.27B13.90M
INVESTING CASH FLOW
UPBD INVESTING CASH FLOW ChartUPBD INVESTING CASH FLOW over time chart
-42.09M-50.96M-62.30M-1.34B-20.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UPBD Debt Issued/Reduced ChartUPBD Debt Issued/Reduced over time chart
-10.97M-68.60M-208.80M1.41B-42.00M
Stock Issued/Repurchased
UPBD Stock Issued/Repurchased ChartUPBD Stock Issued/Repurchased over time chart
-23.79M-47.61M-73.30M-378.10M-16.30M
Dividend Paid
UPBD Dividend Paid ChartUPBD Dividend Paid over time chart
-80.67M-83.06M-79.20M-71.50M-63.10M
Other Financing Activity
UPBD Other Financing Activity ChartUPBD Other Financing Activity over time chart
-8.86M-2.85M-9.50M-68.50M-5.30M
FINANCING CASH FLOW
UPBD FINANCING CASH FLOW ChartUPBD FINANCING CASH FLOW over time chart
-124.19M-202.12M-370.70M892.80M-126.70M
 
Exchange Rate Effect
UPBD Exchange Rate Effect ChartUPBD Exchange Rate Effect over time chart
-1.36M2.35M400.00K-300.00K-300.00K
CHANGE IN CASH
UPBD CHANGE IN CASH ChartUPBD CHANGE IN CASH over time chart
-20.59M-50.44M35.90M-51.20M88.90M
 
FREE CASH FLOW
Operating Cash Flow
UPBD Operating Cash Flow ChartUPBD Operating Cash Flow over time chart
147.06M200.29M468.50M392.30M236.50M
Capital Expenditure
UPBD Capital Expenditure ChartUPBD Capital Expenditure over time chart
-61.39M-53.40M-61.40M-62.50M-34.50M
FREE CASH FLOW
UPBD FREE CASH FLOW ChartUPBD FREE CASH FLOW over time chart
85.66M146.89M407.10M329.80M202.00M

All data in USD

Charts

UPBD Operating and Free Cash Flow chartUPBD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M