Upstart Holdings, Inc. (UPST)
USD 73.32
(-11.65%)
USD 73.32
(-11.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -160.49 Million | -674.68 Million | 168.35 Million | 15.69 Million | 31.58 Million | 50.33 Million |
| Net Income | -240.13 Million | -108.66 Million | 135.44 Million | 5.57 Million | -5.02 Million | -11.21 Million |
| Depreciation & Amortization | 24.9 Million | 13.51 Million | 7.54 Million | 2.27 Million | 774 Thousand | 314 Thousand |
| Deferred income taxes | 6.12 Million | - | -228 Thousand | 29.04 Million | 31.05 Million | 42.28 Million |
| Stock-based compensation | 175.03 Million | 125.94 Million | 73.18 Million | 11.51 Million | 3.8 Million | 2.04 Million |
| Change in working capital | -340.6 Million | -21.86 Million | 55.24 Million | 18.25 Million | 33 Thousand | 13.93 Million |
| Other non-cash items | 214.17 Million | -683.6 Million | -102.83 Million | -50.97 Million | 930 Thousand | 2.98 Million |
| Investing Cash Flow | -118.45 Million | -114.12 Million | -143.87 Million | 136.51 Million | 45.43 Million | -137.23 Million |
| Investments in PPE | -12.08 Million | -22.91 Million | -15.11 Million | -5.6 Million | -5.27 Million | -1.04 Million |
| Acquisitions | -56.89 Million | -16.75 Million | -16.75 Million | -87.68 Million | 32.88 Million | 8.91 Million |
| Investment purchases | -157.22 Million | -1.25 Million | -40 Million | -9.65 Million | -485 Thousand | -421.12 Million |
| Sales/Maturities of investments | 103.41 Million | 14.28 Million | -90.15 Million | 97.34 Million | 8.76 Million | 1.22 Million |
| Other Investing Activities | 4.32 Million | -87.49 Million | 18.14 Million | 142.12 Million | 9.55 Million | -137.42 Million |
| Financing Cash Flow | 214.26 Million | 130.03 Million | 855.43 Million | 79.05 Million | -119.19 Million | 135.76 Million |
| Debt repayment | -192.97 Million | -287.91 Million | -71.31 Million | -174.23 Million | -309.31 Million | -341.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15 Thousand | -177.89 Million | -236 Thousand | - | -661 Thousand | - |
| Common Stock Issuance | 178.19 Million | 12.35 Million | 263.93 Million | 159.48 Million | 3.82 Million | 292.7 Million |
| Other Financing Activities | 21.31 Million | 20.01 Million | 663.28 Million | 93.8 Million | 190.78 Million | 476.96 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -6.12 Million | 11.87 Million | -7.51 Million | 7.03 Million | 3.61 Million | 1.11 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -334.47 Million | -33.74 Million | 62.75 Million | 11.22 Million | -3.58 Million | 12.81 Million |
| Cash at beginning of period | 532.46 Million | 1.19 Billion | 311.33 Million | 80.06 Million | 122.24 Million | 73.37 Million |
| Cash at end of period | 467.78 Million | 532.46 Million | 1.19 Billion | 311.33 Million | 80.06 Million | 122.24 Million |
| Capital Expenditure | -12.08 Million | -22.91 Million | -15.11 Million | -5.6 Million | -5.27 Million | -1.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -64.68 Million | -658.77 Million | 879.9 Million | 231.26 Million | -42.17 Million | 48.86 Million |
| Free Cash Flow | -172.57 Million | -697.59 Million | 153.23 Million | 10.09 Million | 26.3 Million | 49.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.47 Million | -64.59 Million | -240.13 Million | -42.39 Million | -40.31 Million | -28.16 Million |
| Depreciation & Amortization | 4.82 Million | 5.63 Million | 24.9 Million | 9.1 Million | 4.93 Million | 4.42 Million |
| Deferred income taxes | - | - | 6.12 Million | 63 Thousand | 52.67 Million | 39.59 Million |
| Stock-based compensation | 34.2 Million | 35.77 Million | 175.03 Million | 32.76 Million | 35.56 Million | 32.59 Million |
| Change in working capital | 31.22 Million | 20.63 Million | -340.6 Million | -222.55 Million | 14.33 Million | -3.34 Million |
| Other non-cash items | 93.37 Million | 102.21 Million | 214.17 Million | 79.31 Million | -170.63 Million | 117.27 Million |
| Investing Cash Flow | -76.1 Million | -37.54 Million | -118.45 Million | -29.89 Million | -24.21 Million | -38.49 Million |
| Investments in PPE | -2.32 Million | -1.74 Million | -12.08 Million | -1.66 Million | -2.94 Million | -2.01 Million |
| Acquisitions | -43.4 Million | -18.11 Million | -56.89 Million | -17.38 Million | -13.07 Million | -26.42 Million |
| Investment purchases | -64.78 Million | -46.15 Million | -157.22 Million | -35.92 Million | -13.07 Million | -26.42 Million |
| Sales/Maturities of investments | 32.96 Million | 27.24 Million | 103.41 Million | 24.31 Million | 28.67 Million | 26 Million |
| Other Investing Activities | 1.45 Million | 1.22 Million | 4.32 Million | 772 Thousand | -23.78 Million | -9.62 Million |
| Financing Cash Flow | 132.27 Million | -43.71 Million | 214.26 Million | 26.36 Million | 232.78 Million | -65.85 Million |
| Debt repayment | -113.54 Million | -49.47 Million | -192.97 Million | -22.96 Million | -227.27 Million | -70.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1000.00 | -1000.00 | -15 Thousand | -9000.00 | - | -1000.00 |
| Common Stock Issuance | 1.01 Million | 5.76 Million | 178.19 Million | 160.29 Million | 5.5 Million | 5.13 Million |
| Other Financing Activities | 17.71 Million | -1000.00 | 21.31 Million | 3.4 Million | 5.5 Million | 5.13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -6.12 Million | 5.57 Million | 87 Thousand | 384 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.22 Million | 20.63 Million | -334.47 Million | -228.13 Million | 14.24 Million | -3.73 Million |
| Cash at beginning of period | 439.15 Million | 467.78 Million | 532.46 Million | 615.02 Million | 509.89 Million | 451.85 Million |
| Cash at end of period | 560.61 Million | 439.15 Million | 467.78 Million | 467.78 Million | 615.02 Million | 509.89 Million |
| Capital Expenditure | -2.32 Million | -1.74 Million | -12.08 Million | -1.66 Million | -2.94 Million | -2.01 Million |
| Effect of forex changes on cash | - | - | - | 147.41 Million | - | - |
| Net cash flow / Change in cash | 121.46 Million | -28.63 Million | -64.68 Million | -147.24 Million | 105.13 Million | 58.03 Million |
| Free Cash Flow | 62.96 Million | 50.87 Million | -172.57 Million | -145.37 Million | -106.37 Million | 160.36 Million |
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