Upland Software, Inc.
UPLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$112,732 | -$179,874 | -$68,413 | -$58,212 |
| Dep. & Amort. | $54,986 | $71,985 | $56,146 | $52,928 |
| Deferred Tax | -$3,658 | -$4,209 | -$7,075 | -$11,179 |
| Stock-Based Comp. | $15,270 | $22,874 | $41,602 | $53,873 |
| Change in WC | -$16,044 | $709 | -$19,227 | -$2,384 |
| Other Non-Cash | $86,417 | $138,458 | $26,946 | $6,712 |
| Operating Cash Flow | $24,239 | $49,943 | $29,979 | $41,738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$882 | -$1,220 | -$866 | -$1,115 |
| Net Acquisitions | $0 | $0 | -$62,356 | -$92,417 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$882 | -$1,220 | -$63,222 | -$93,532 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$188,400 | -$40,400 | -$5,400 | -$5,412 |
| Stock Issued | $0 | $5 | $191 | $274 |
| Stock Repurch. | -$10,958 | -$14,060 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,949 | -$6,929 | $99,360 | -$3,042 |
| Financing Cash Flow | -$202,307 | -$61,384 | $94,151 | -$8,180 |
| Forex Effect | -$557 | $567 | -$1,413 | -$897 |
| Net Chg. in Cash | -$179,507 | -$12,094 | $59,495 | -$60,871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236,559 | $248,653 | $189,158 | $250,029 |
| End Cash | $57,052 | $236,559 | $248,653 | $189,158 |
| Free Cash Flow | $23,357 | $48,723 | $29,113 | $40,623 |