UPLAND SOFTWARE INC (UPLD) Stock Cash Flow
NASDAQ:UPLD - Nasdaq - US91544A1097 - Common Stock - Currency: USD
| 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 | -125.31M | -179.87M | -68.41M | -58.21M | -51.22M | |||
| Depreciation Amortization | 58.91M | 71.98M | 56.15M | 52.93M | 47.16M | |||
| Income Taxes - Deferred | -2.82M | -4.21M | -7.08M | -11.18M | -7.53M | |||
| Change In Working Capital | -13.03M | 709.00K | -19.23M | -2.38M | -2.31M | |||
| Interest Paid | 33.40M | 32.14M | 29.12M | 29.43M | 29.92M | |||
| Taxes Paid | 2.68M | 7.11M | 3.88M | 2.85M | 3.19M | |||
| Other non cash items | 105.94M | 161.33M | 68.55M | 60.59M | 49.52M | |||
| OPERATING CASH FLOW | 23.69M | 49.94M | 29.98M | 41.74M | 35.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -752.00K | -1.22M | -870.00K | -1.12M | -1.11M | |||
| Other Investing Activity | N/A | 0.00 | -62.36M | -92.42M | -67.86M | |||
| INVESTING CASH FLOW | -752.00K | -1.22M | -63.22M | -93.53M | -68.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -182.51M | -40.62M | -5.60M | -5.53M | -5.79M | |||
| Stock Issued/Repurchased | -21.80M | -14.05M | 110.64M | 270.00K | 130.54M | |||
| Other Financing Activity | -1.17M | -6.71M | -10.88M | -2.92M | -16.85M | |||
| FINANCING CASH FLOW | -205.47M | -61.38M | 94.15M | -8.18M | 107.90M | |||
| Exchange Rate Effect | 2.69M | 567.00K | -1.41M | -900.00K | 460.00K | |||
| CHANGE IN CASH | -179.84M | -12.09M | 59.50M | -60.87M | 75.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.69M | 49.94M | 29.98M | 41.74M | 35.62M | |||
| Capital Expenditure | -752.00K | -1.22M | -870.00K | -1.12M | -1.11M | |||
| FREE CASH FLOW | 22.94M | 48.72M | 29.11M | 40.62M | 34.51M | |||
All data in USD