Upbound Group, Inc.
UPBD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123,478 | -$5,179 | $12,357 | $134,940 |
| Dep. & Amort. | $118,377 | $1,294,051 | $1,363,007 | $1,386,568 |
| Deferred Tax | -$27,147 | -$17,944 | -$41,209 | $48,315 |
| Stock-Based Comp. | $0 | $162,116 | $159,358 | $147,554 |
| Change in WC | -$1,475,963 | -$1,265,565 | -$1,062,200 | -$1,355,763 |
| Other Non-Cash | $1,365,976 | $32,811 | $37,147 | $30,684 |
| Operating Cash Flow | $104,721 | $200,290 | $468,460 | $392,298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,275 | -$53,402 | -$61,387 | -$62,450 |
| Net Acquisitions | $17,270 | -$39 | -$995 | -$1,273,528 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,500 | $2,484 | $52 | $4 |
| Investing Cash Flow | -$41,505 | -$50,957 | -$62,330 | -$1,335,974 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,936 | -$68,604 | -$208,750 | $1,410,937 |
| Stock Issued | $1,799 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$50,000 | -$75,052 | -$390,112 |
| Dividends Paid | -$82,299 | -$83,056 | -$79,188 | -$71,505 |
| Other Fin. Act. | -$4,081 | -$464 | -$7,723 | -$56,471 |
| Financing Cash Flow | -$93,517 | -$202,124 | -$370,713 | $892,849 |
| Forex Effect | -$2,544 | $2,355 | $391 | -$289 |
| Net Chg. in Cash | -$32,845 | -$50,436 | $35,808 | -$51,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,705 | $144,141 | $108,333 | $159,449 |
| End Cash | $60,860 | $93,705 | $144,141 | $108,333 |
| Free Cash Flow | $48,446 | $146,888 | $407,073 | $329,848 |