Upbound Group, Inc.
UPBD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $15,485 | $24,793 | $30,982 |
| Dep. & Amort. | $6,178 | $34,100 | $31,296 | $932,926 |
| Deferred Tax | $0 | -$14,722 | -$13,160 | -$18,248 |
| Stock-Based Comp. | $0 | $0 | $0 | $8,511 |
| Change in WC | -$405,178 | -$404,529 | -$272,519 | $1,026,508 |
| Other Non-Cash | $517,437 | $377,480 | $367,326 | -$2,042,624 |
| Operating Cash Flow | $118,437 | $7,814 | $137,736 | -$61,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,504 | -$18,247 | -$10,576 | -$12,083 |
| Net Acquisitions | -$1,872 | -$1,252 | -$274,867 | -$1,087 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$47,563 | $0 | $0 | -$1,000 |
| Investing Cash Flow | -$69,939 | -$19,499 | -$285,443 | -$14,170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,489 | $32,813 | $221,812 | $72,813 |
| Stock Issued | $292 | $153 | $9 | $475 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22,209 | -$22,090 | -$21,393 | -$20,281 |
| Other Fin. Act. | -$222 | -$477 | -$6,230 | -$657 |
| Financing Cash Flow | -$48,628 | $10,399 | $194,198 | $52,350 |
| Forex Effect | $310 | $802 | -$26 | -$429 |
| Net Chg. in Cash | $180 | -$484 | $46,465 | -$24,194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,841 | $107,325 | $60,860 | $85,054 |
| End Cash | $107,021 | $106,841 | $107,325 | $60,860 |
| Free Cash Flow | $97,933 | -$10,433 | $127,160 | -$17,753 |