Upbound Group, Inc.
UPBD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $15 | $25 | $31 |
| Dep. & Amort. | $6 | $34 | $31 | $933 |
| Deferred Tax | $0 | -$15 | -$13 | -$18 |
| Stock-Based Comp. | $0 | $0 | $0 | $9 |
| Change in WC | -$405 | -$405 | -$273 | $1,027 |
| Other Non-Cash | $517 | $377 | $367 | -$2,043 |
| Operating Cash Flow | $118 | $8 | $138 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$18 | -$11 | -$12 |
| Net Acquisitions | -$2 | -$1 | -$275 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$48 | $0 | $0 | -$1 |
| Investing Cash Flow | -$70 | -$19 | -$285 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | $33 | $222 | $73 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22 | -$22 | -$21 | -$20 |
| Other Fin. Act. | -$0 | -$0 | -$6 | -$1 |
| Financing Cash Flow | -$49 | $10 | $194 | $52 |
| Forex Effect | $0 | $1 | -$0 | -$0 |
| Net Chg. in Cash | $0 | -$0 | $46 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $107 | $61 | $85 |
| End Cash | $107 | $107 | $107 | $61 |
| Free Cash Flow | $98 | -$10 | $127 | -$18 |