Upland Software, Inc. (UPLD)
USD 4.52
(-10.5%)
USD 4.52
(-10.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.94 Million | 29.97 Million | 41.73 Million | 35.62 Million | 12.07 Million | 7.34 Million |
| Net Income | -179.87 Million | -68.41 Million | -58.21 Million | -51.21 Million | -45.37 Million | -9.94 Million |
| Depreciation & Amortization | 71.98 Million | 56.14 Million | 52.92 Million | 47.16 Million | 34.62 Million | 21.34 Million |
| Deferred income taxes | -4.2 Million | -7.07 Million | -11.17 Million | -7.53 Million | -9.43 Million | 268 Thousand |
| Stock-based compensation | 22.87 Million | 41.6 Million | 53.87 Million | 41.69 Million | 25.75 Million | 14.13 Million |
| Change in working capital | 709 Thousand | -19.22 Million | -2.38 Million | -2.3 Million | -2.73 Million | -21.99 Million |
| Other non-cash items | 138.45 Million | 26.94 Million | 6.71 Million | 7.82 Million | 9.23 Million | 3.54 Million |
| Investing Cash Flow | -1.22 Million | -63.22 Million | -93.53 Million | -68.97 Million | -217.76 Million | -161.68 Million |
| Investments in PPE | -1.22 Million | -866 Thousand | -1.11 Million | -1.31 Million | -1.73 Million | -935 Thousand |
| Acquisitions | - | -62.35 Million | -92.41 Million | -67.65 Million | -216.02 Million | -160.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -201 Thousand | -696 Thousand | - |
| Financing Cash Flow | -61.38 Million | 94.15 Million | -8.18 Million | 107.89 Million | 363.76 Million | 149.92 Million |
| Debt repayment | -40.4 Million | -5.4 Million | -5.53 Million | -5.79 Million | -384.09 Million | -5.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.15 Million | -1.57 Million | -982 Thousand | -2.13 Million | -12.65 Million | -9.4 Million |
| Common Stock Issuance | -1.08 Million | 109.06 Million | 274 Thousand | 130.53 Million | 151.55 Million | 807 Thousand |
| Other Financing Activities | -5.83 Million | 101.12 Million | -956 Thousand | -12.57 Million | 621.63 Million | 154.94 Million |
| Accounts receivables | 8.91 Million | 9.69 Million | -1.66 Million | 10.35 Million | 3.16 Million | -5.21 Million |
| Accounts payables | -6.89 Million | -7.17 Million | 10.86 Million | -3.08 Million | -73 Thousand | -3.39 Million |
| Inventory | - | - | -17.15 Million | -16.4 Million | -9.68 Million | -20.41 Million |
| Other working capital | -1.31 Million | -21.74 Million | 5.57 Million | 6.82 Million | 3.86 Million | 7.02 Million |
| Cash at beginning of period | 248.65 Million | 189.15 Million | 250.02 Million | 175.02 Million | 16.73 Million | 22.32 Million |
| Cash at end of period | 236.55 Million | 248.65 Million | 189.15 Million | 250.02 Million | 175.02 Million | 16.73 Million |
| Capital Expenditure | -1.22 Million | -866 Thousand | -1.11 Million | -1.31 Million | -1.73 Million | -935 Thousand |
| Effect of forex changes on cash | 567 Thousand | -1.41 Million | -897 Thousand | 456 Thousand | 203 Thousand | -1.17 Million |
| Net cash flow / Change in cash | -12.09 Million | 59.49 Million | -60.87 Million | 75 Million | 158.28 Million | -5.58 Million |
| Free Cash Flow | 48.72 Million | 29.11 Million | 40.62 Million | 34.3 Million | 10.34 Million | 6.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.43 Million | -96.13 Million | -179.87 Million | -16.01 Million | -8.67 Million | -15.14 Million |
| Depreciation & Amortization | 13.79 Million | 13.8 Million | 71.98 Million | 17.51 Million | 17.69 Million | 18.28 Million |
| Deferred income taxes | -119 Thousand | -1.05 Million | -4.2 Million | -1.55 Million | 23 Thousand | -699 Thousand |
| Stock-based compensation | 5.13 Million | 3.52 Million | 22.87 Million | 4.68 Million | 5.36 Million | 6.37 Million |
| Change in working capital | -3.52 Million | -4.24 Million | 709 Thousand | 1.35 Million | 3.98 Million | -5.69 Million |
| Other non-cash items | 32.5 Million | 114.45 Million | 138.45 Million | 2.81 Million | -79 Thousand | 3.9 Million |
| Investing Cash Flow | -274 Thousand | -183 Thousand | -1.22 Million | -186 Thousand | -530 Thousand | -289 Thousand |
| Investments in PPE | -274 Thousand | -183 Thousand | -1.22 Million | -186 Thousand | -530 Thousand | -289 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.69 Million | -9.59 Million | -61.38 Million | -12.63 Million | -39.93 Million | -2.03 Million |
| Debt repayment | -1.35 Million | -1.35 Million | -40.4 Million | -1.35 Million | -36.35 Million | -1.35 Million |
| Dividends payments | -1.32 Million | - | - | -2.67 Million | -1.34 Million | - |
| Common Stock Repurchased | -3.04 Million | -7.91 Million | -15.15 Million | -11.19 Million | -3.56 Million | -153 Thousand |
| Common Stock Issuance | - | - | -1.08 Million | -346 Thousand | -353 Thousand | -152 Thousand |
| Other Financing Activities | -232 Thousand | -331 Thousand | -5.83 Million | -95 Thousand | -12 Thousand | -530 Thousand |
| Accounts receivables | -999 Thousand | 9.36 Million | 8.91 Million | -1.25 Million | -3.04 Million | 6.22 Million |
| Accounts payables | 2.84 Million | -3.45 Million | -6.89 Million | -6.02 Million | 346 Thousand | -1.03 Million |
| Inventory | - | - | - | -7.82 Million | 12.75 Million | -4.92 Million |
| Other working capital | -5.37 Million | -10.14 Million | -1.31 Million | 16.46 Million | -6.07 Million | -5.95 Million |
| Cash at beginning of period | 231.61 Million | 236.55 Million | 248.65 Million | 239.59 Million | 262.55 Million | 257.72 Million |
| Cash at end of period | 232.37 Million | 231.61 Million | 236.55 Million | 236.55 Million | 239.59 Million | 262.55 Million |
| Capital Expenditure | -274 Thousand | -183 Thousand | -1.22 Million | -186 Thousand | -530 Thousand | -289 Thousand |
| Effect of forex changes on cash | 264 Thousand | -284 Thousand | 567 Thousand | 1 Million | -811 Thousand | 136 Thousand |
| Net cash flow / Change in cash | 761 Thousand | -4.94 Million | -12.09 Million | -3.03 Million | -22.96 Million | 4.83 Million |
| Free Cash Flow | 5.19 Million | 4.93 Million | 48.72 Million | 8.6 Million | 17.77 Million | 6.73 Million |
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