Upland Software, Inc.
UPLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$113 | -$180 | -$68 | -$58 |
| Dep. & Amort. | $55 | $72 | $56 | $53 |
| Deferred Tax | -$4 | -$4 | -$7 | -$11 |
| Stock-Based Comp. | $15 | $23 | $42 | $54 |
| Change in WC | -$16 | $1 | -$19 | -$2 |
| Other Non-Cash | $86 | $138 | $27 | $7 |
| Operating Cash Flow | $24 | $50 | $30 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | -$62 | -$92 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$63 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$188 | -$40 | -$5 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$14 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$7 | $99 | -$3 |
| Financing Cash Flow | -$202 | -$61 | $94 | -$8 |
| Forex Effect | -$1 | $1 | -$1 | -$1 |
| Net Chg. in Cash | -$180 | -$12 | $59 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237 | $249 | $189 | $250 |
| End Cash | $57 | $237 | $249 | $189 |
| Free Cash Flow | $23 | $49 | $29 | $41 |