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UPSTART HOLDINGS INC (UPST) Stock Cash Flow

NASDAQ:UPST - Nasdaq - US91680M1071 - Common Stock - Currency: USD

67.32  +1.25 (+1.89%)

After market: 67.739 +0.42 (+0.62%)

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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
UPST Net Income ChartUPST Net Income over time chart
-168.22M-240.13M-108.70M135.40M5.60M
Depreciation Amortization
UPST Depreciation Amortization ChartUPST Depreciation Amortization over time chart
24.95M24.90M13.50M7.50M2.30M
Change In Working Capital
UPST Change In Working Capital ChartUPST Change In Working Capital over time chart
126.89M-340.00M-848.70M-42.70M-32.10M
Interest Paid
UPST Interest Paid ChartUPST Interest Paid over time chart
48.84M36.55M12.50M3.30M8.00M
Taxes Paid
UPST Taxes Paid ChartUPST Taxes Paid over time chart
1.91M658.00K300.00K-2.30MN/A
Other non cash items
UPST Other non cash items ChartUPST Other non cash items over time chart
169.88M394.74M269.10M68.00M39.90M
OPERATING CASH FLOW
UPST OPERATING CASH FLOW ChartUPST OPERATING CASH FLOW over time chart
153.56M-160.49M-674.70M168.40M15.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UPST Capital Expenditure ChartUPST Capital Expenditure over time chart
-8.26M-12.09M-22.90M-15.10M-5.60M
Other Investing Activity
UPST Other Investing Activity ChartUPST Other Investing Activity over time chart
-181.51M-106.37M-91.20M-128.80M142.10M
INVESTING CASH FLOW
UPST INVESTING CASH FLOW ChartUPST INVESTING CASH FLOW over time chart
-189.67M-118.45M-114.10M-143.90M136.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UPST Debt Issued/Reduced ChartUPST Debt Issued/Reduced over time chart
82.33M192.97M287.90M647.10M-82.20M
Stock Issued/Repurchased
UPST Stock Issued/Repurchased ChartUPST Stock Issued/Repurchased over time chart
-16.93M21.31M-157.90M224.30M161.90M
Other Financing Activity
UPST Other Financing Activity ChartUPST Other Financing Activity over time chart
11.50M-15.00K0.00-16.00M-600.00K
FINANCING CASH FLOW
UPST FINANCING CASH FLOW ChartUPST FINANCING CASH FLOW over time chart
76.91M214.27M130.00M855.40M79.10M
 
CHANGE IN CASH
UPST CHANGE IN CASH ChartUPST CHANGE IN CASH over time chart
40.80M-64.68M-658.80M879.90M231.30M
 
FREE CASH FLOW
Operating Cash Flow
UPST Operating Cash Flow ChartUPST Operating Cash Flow over time chart
153.56M-160.49M-674.70M168.40M15.70M
Capital Expenditure
UPST Capital Expenditure ChartUPST Capital Expenditure over time chart
-8.26M-12.09M-22.90M-15.10M-5.60M
FREE CASH FLOW
UPST FREE CASH FLOW ChartUPST FREE CASH FLOW over time chart
145.31M-172.58M-697.60M153.30M10.10M

All data in USD

Charts

UPST Operating and Free Cash Flow chartUPST OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 0 -200M -400M -600M