Upbound Group, Inc.
UPBD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123 | -$5 | $12 | $135 |
| Dep. & Amort. | $118 | $1,294 | $1,363 | $1,387 |
| Deferred Tax | -$27 | -$18 | -$41 | $48 |
| Stock-Based Comp. | $0 | $162 | $159 | $148 |
| Change in WC | -$1,476 | -$1,266 | -$1,062 | -$1,356 |
| Other Non-Cash | $1,366 | $33 | $37 | $31 |
| Operating Cash Flow | $105 | $200 | $468 | $392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$53 | -$61 | -$62 |
| Net Acquisitions | $17 | -$0 | -$1 | -$1,274 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $2 | $0 | $0 |
| Investing Cash Flow | -$42 | -$51 | -$62 | -$1,336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$69 | -$209 | $1,411 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$50 | -$75 | -$390 |
| Dividends Paid | -$82 | -$83 | -$79 | -$72 |
| Other Fin. Act. | -$4 | -$0 | -$8 | -$56 |
| Financing Cash Flow | -$94 | -$202 | -$371 | $893 |
| Forex Effect | -$3 | $2 | $0 | -$0 |
| Net Chg. in Cash | -$33 | -$50 | $36 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $144 | $108 | $159 |
| End Cash | $61 | $94 | $144 | $108 |
| Free Cash Flow | $48 | $147 | $407 | $330 |