Upbound Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Upbound Group generated cash of $200,290,000, which is less than the previous year. Cash used in financing activities reached the amount of -$202,124,000 last year. Net change in cash is therefore -$50,436,000.
Cash Flow
| 2014 | 19.11M | -96.66M | 82.85M |
|---|---|---|---|
| 2015 | 230.48M | -90.07M | -123.88M |
| 2016 | 353.73M | -58.97M | -259.37M |
| 2017 | 110.53M | -63.34M | -70.54M |
| 2018 | 227.50M | -4.69M | -140.31M |
| 2019 | 215.41M | 20.75M | -321.62M |
| 2020 | 236.50M | -20.61M | -126.68M |
| 2021 | 392.29M | -1.33B | 892.84M |
| 2022 | 468.46M | -62.33M | -370.71M |
| 2023 | 200.29M | -50.95M | -202.12M |
UPBD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 144.14M | 108.33M | 159.44M | 70.49M | 155.39M | 72.96M | 95.39M | 60.36M | 46.12M | 42.27M |
Operating activities | ||||||||||
Net income | -5.17M | 12.35M | 134.94M | 208.11M | 173.54M | 8.49M | 6.65M | -105.19M | -866.62M | 96.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.29B | 1.36B | 1.38B | 690.36M | 680.66M | 685.58M | 696.98M | 736.62M | 797.86M | 766.81M |
Stock-based compensation expense | 162.11M | 159.35M | 147.55M | 12.28M | 6.95M | 0 | 3.89M | 9.20M | 9.54M | 6.55M |
| Deferred income tax benefit | 162.11M | 159.35M | 147.55M | 12.28M | 6.95M | 0 | 3.89M | 9.20M | 9.54M | 6.55M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -25.00M | -10.14M | -25.51M | -20.67M | -28.85M | -14.43M | -15.74M | -15.91M | -19.08M | -21.82M |
Inventories | -1.27B | -1.04B | -1.27B | -736.44M | -651.48M | -569.71M | -487.13M | -523.69M | -622.14M | 0 |
Accounts payable | 21.8M | 19.78M | -66.41M | 17.94M | 54.28M | 23.48M | -17.88M | 11.88M | -45.52M | 21.44M |
Cash generated by operating activities | 200.29M | 468.46M | 392.29M | 236.50M | 215.41M | 227.50M | 110.53M | 353.73M | 230.48M | 19.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -53.40M | -61.38M | -62.45M | -34.54M | -21.15M | -27.96M | -65.46M | -61.14M | -80.87M | -83.78M |
Acquisitions Net | -39K | -995K | -1.27B | -700K | -28.91M | 23.26M | 2.11M | -3.09M | -25.17M | -27.35M |
Cash generated by investing activities | -50.95M | -62.33M | -1.33B | -20.61M | 20.75M | -4.69M | -63.34M | -58.97M | -90.07M | -96.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.79B | 10.28M | 0 | 1.40M | 270K | 0 | 0 | 0 |
Payments for dividends | -83.05M | -79.18M | -71.50M | -63.11M | -13.70M | 0 | -12.81M | -25.55M | -51.01M | -48.66M |
Repurchases of common stock | -50M | -75.05M | -411.01M | -31.84M | -1.29M | -317K | 0 | -338K | -506K | 0 |
Repayments of term debt | -68.60M | -208.75M | -369.06M | -240M | -303.24M | -166.35M | -52.51M | -286.06M | -74.44M | -646.32M |
Cash used in financing activities | -202.12M | -370.71M | 892.84M | -126.68M | -321.62M | -140.31M | -70.54M | -259.37M | -123.88M | 82.85M |
Net Change In Cash | -50.43M | 35.80M | -51.11M | 88.95M | -84.89M | 82.42M | -22.42M | 35.03M | 14.23M | 3.85M |
Cash at end of period | 93.70M | 144.14M | 108.33M | 159.44M | 70.49M | 155.39M | 72.96M | 95.39M | 60.36M | 46.12M |