Upbound Group, Inc. (UPBD)
USD 20.63
(1.28%)
USD 20.63
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 200.29 Million | 468.46 Million | 392.29 Million | 236.5 Million | 215.41 Million | 227.5 Million |
| Net Income | -5.17 Million | 12.35 Million | 134.94 Million | 208.11 Million | 173.54 Million | 8.49 Million |
| Depreciation & Amortization | 133.47 Million | 1.36 Billion | 1.38 Billion | 690.36 Million | 680.66 Million | 685.58 Million |
| Deferred income taxes | -17.94 Million | -41.2 Million | 48.31 Million | -6.6 Million | 55.25 Million | 6.81 Million |
| Stock-based compensation | 162.11 Million | 159.35 Million | 147.55 Million | 12.28 Million | 6.95 Million | 5.96 Million |
| Change in working capital | -1.26 Billion | -1.06 Billion | -1.35 Billion | -702.08 Million | -697.7 Million | -507.3 Million |
| Other non-cash items | 1.19 Billion | 37.14 Million | 30.68 Million | 34.42 Million | -3.3 Million | 27.95 Million |
| Investing Cash Flow | -50.95 Million | -62.33 Million | -1.33 Billion | -20.61 Million | 20.75 Million | -4.69 Million |
| Investments in PPE | -53.4 Million | -61.38 Million | -62.45 Million | -34.54 Million | -21.15 Million | -27.96 Million |
| Acquisitions | 2.44 Million | -995 Thousand | -1.27 Billion | -700 Thousand | -28.91 Million | 23.26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.48 Million | 52 Thousand | 4000.00 | 14.63 Million | 70.83 Million | 25.31 Million |
| Financing Cash Flow | -202.12 Million | -370.71 Million | 892.84 Million | -126.68 Million | -321.62 Million | -140.31 Million |
| Debt repayment | -68.6 Million | -298.75 Million | -369.06 Million | -240 Million | -608.64 Million | -166.35 Million |
| Dividends payments | -83.05 Million | -79.18 Million | -71.5 Million | -63.11 Million | -13.7 Million | - |
| Common Stock Repurchased | -50 Million | -84.56 Million | -411.01 Million | -31.84 Million | -3.02 Million | -317 Thousand |
| Common Stock Issuance | 2.38 Million | 1.78 Million | 1.79 Billion | 10.28 Million | 312.19 Million | 1.4 Million |
| Other Financing Activities | -2.85 Million | 90 Million | -47.62 Million | 198 Million | -8.45 Million | 26.36 Million |
| Accounts receivables | -25 Million | -10.14 Million | -25.51 Million | -20.67 Million | -28.85 Million | -14.43 Million |
| Accounts payables | 21.8 Million | 19.78 Million | -66.41 Million | 17.94 Million | 54.28 Million | 23.48 Million |
| Inventory | -1.27 Billion | -1.04 Billion | -1.27 Billion | -736.44 Million | -651.48 Million | -569.71 Million |
| Other working capital | 9.68 Million | -24.15 Million | 9.9 Million | 37.09 Million | -71.64 Million | -530.79 Million |
| Cash at beginning of period | 144.14 Million | 108.33 Million | 159.44 Million | 70.49 Million | 155.39 Million | 72.96 Million |
| Cash at end of period | 93.7 Million | 144.14 Million | 108.33 Million | 159.44 Million | 70.49 Million | 155.39 Million |
| Capital Expenditure | -53.4 Million | -61.38 Million | -62.45 Million | -34.54 Million | -21.15 Million | -27.96 Million |
| Effect of forex changes on cash | 2.35 Million | 391 Thousand | -289 Thousand | -256 Thousand | 556 Thousand | -77 Thousand |
| Net cash flow / Change in cash | -50.43 Million | 35.8 Million | -51.11 Million | 88.95 Million | -84.89 Million | 82.42 Million |
| Free Cash Flow | 146.88 Million | 407.07 Million | 329.84 Million | 201.95 Million | 194.25 Million | 199.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.86 Million | 33.94 Million | 27.68 Million | -11.25 Million | -5.17 Million | 4.36 Million |
| Depreciation & Amortization | 12.77 Million | 29.05 Million | 30.11 Million | 36.06 Million | 133.47 Million | 323.39 Million |
| Deferred income taxes | 6.34 Million | 1.98 Million | -17.23 Million | 14.54 Million | -17.94 Million | 46.33 Million |
| Stock-based compensation | - | 8.04 Million | 11.94 Million | 15.39 Million | 162.11 Million | 15.61 Million |
| Change in working capital | -299.27 Million | -392.81 Million | -334.42 Million | -386.06 Million | -1.26 Billion | -319.07 Million |
| Other non-cash items | 340.59 Million | 747.06 Million | 728.88 Million | 311.67 Million | 1.19 Billion | 7.35 Million |
| Investing Cash Flow | -1.23 Million | -14.38 Million | -11.72 Million | -14.76 Million | -50.95 Million | -14.76 Million |
| Investments in PPE | -17.94 Million | -14.42 Million | -11.81 Million | -17.23 Million | -53.4 Million | -14.77 Million |
| Acquisitions | 18.21 Million | 43 Thousand | 97 Thousand | 2.46 Million | 2.44 Million | 10 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Million | 43 Thousand | 97 Thousand | 2.46 Million | 2.48 Million | 10 Thousand |
| Financing Cash Flow | -101.55 Million | -1.51 Million | -42.8 Million | 21.63 Million | -202.12 Million | -43.72 Million |
| Debt repayment | -81.18 Million | -18.62 Million | -19.18 Million | -65.62 Million | -68.6 Million | -11 Thousand |
| Dividends payments | -20.26 Million | -20.25 Million | -21.49 Million | -18.69 Million | -83.05 Million | -20.03 Million |
| Common Stock Repurchased | - | -76 Thousand | -2.97 Million | -25.95 Million | -50 Million | -24.14 Million |
| Common Stock Issuance | 274 Thousand | 195 Thousand | 855 Thousand | 868 Thousand | 2.38 Million | 24.15 Million |
| Other Financing Activities | -370 Thousand | -76 Thousand | -2.97 Million | 131.03 Million | -2.85 Million | -23.69 Million |
| Accounts receivables | -10.5 Million | -10.66 Million | -2.94 Million | -14.56 Million | -25 Million | -11.67 Million |
| Accounts payables | 10.8 Million | -5.83 Million | -57.41 Million | 44.87 Million | 21.8 Million | 28.86 Million |
| Inventory | -288.21 Million | -329.59 Million | -269.02 Million | -447.89 Million | -1.27 Billion | -336.27 Million |
| Other working capital | -11.35 Million | -46.72 Million | -5.03 Million | 31.52 Million | 9.68 Million | 7000.00 |
| Cash at beginning of period | 82.51 Million | 84.79 Million | 93.7 Million | 105.72 Million | 144.14 Million | 86.8 Million |
| Cash at end of period | 85.05 Million | 82.51 Million | 84.79 Million | 93.7 Million | 93.7 Million | 105.72 Million |
| Capital Expenditure | -17.94 Million | -14.42 Million | -11.81 Million | -17.23 Million | -53.4 Million | -14.77 Million |
| Effect of forex changes on cash | - | -1.42 Million | 189 Thousand | 763 Thousand | 2.35 Million | -570 Thousand |
| Net cash flow / Change in cash | 2.53 Million | -2.27 Million | -8.91 Million | -12.02 Million | -50.43 Million | 18.92 Million |
| Free Cash Flow | 88.25 Million | 613 Thousand | 33.6 Million | -36.88 Million | 146.88 Million | 63.2 Million |
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