Upland Software
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 Upland Software generated cash of $49,943,000, which is more than the previous year. Cash used in financing activities reached the amount of -$61,384,000 last year. Net change in cash is therefore -$12,094,000.
Cash Flow
| 2014 | 1.17M | -7.07M | 32.38M |
|---|---|---|---|
| 2015 | -1.50M | -9.41M | -1.22M |
| 2016 | 3.87M | -13.22M | 19.52M |
| 2017 | 7.71M | -110.77M | 96.17M |
| 2018 | 7.34M | -161.68M | 149.92M |
| 2019 | 12.07M | -217.76M | 363.76M |
| 2020 | 35.62M | -68.97M | 107.89M |
| 2021 | 41.73M | -93.53M | -8.18M |
| 2022 | 29.97M | -63.22M | 94.15M |
| 2023 | 49.94M | -1.22M | -61.38M |
UPLD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 248.65M | 189.15M | 250.02M | 175.02M | 16.73M | 22.32M | 28.75M | 18.47M | 30.98M | 4.70M |
Operating activities | ||||||||||
Net income | -179.87M | -68.41M | -58.21M | -51.21M | -45.37M | -9.94M | -18.72M | -13.51M | -13.66M | -20.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 71.98M | 56.14M | 52.92M | 47.16M | 34.62M | 21.34M | 11.91M | 9.79M | 8.45M | 7.45M |
Stock-based compensation expense | 22.87M | 41.60M | 53.87M | 41.69M | 25.75M | 0 | 9.97M | 4.33M | 2.74M | 12.29M |
| Deferred income tax benefit | 22.87M | 41.60M | 53.87M | 41.69M | 25.75M | 0 | 9.97M | 4.33M | 2.74M | 12.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.91M | 9.69M | -1.66M | 10.35M | 3.16M | -5.21M | -4.71M | -361K | 741K | -1.57M |
Inventories | 0 | 0 | -17.15M | -16.40M | -9.68M | -20.41M | 5.27M | 1.06M | -923K | -509K |
Accounts payable | -6.89M | -7.17M | 10.86M | -3.08M | -73K | -3.39M | 1.25M | -1.45M | 157K | 1.11M |
Cash generated by operating activities | 49.94M | 29.97M | 41.73M | 35.62M | 12.07M | 7.34M | 7.71M | 3.87M | -1.50M | 1.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.22M | -866K | -1.11M | -1.31M | -1.73M | -935K | -451K | -1.07M | -1.74M | -861K |
Acquisitions Net | 0 | -62.35M | -92.41M | -67.65M | -216.02M | -160.75M | -110.32M | -12.15M | -7.66M | -6.21M |
Cash generated by investing activities | -1.22M | -63.22M | -93.53M | -68.97M | -217.76M | -161.68M | -110.77M | -13.22M | -9.41M | -7.07M |
Financing activities | ||||||||||
Common Stock Issued | 5K | 191K | 274K | 130.53M | 151.55M | 807K | 43.79M | -515K | -18K | 38.84M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -14.06M | 0 | -982K | -2.13M | 0 | -9.4M | 0 | -515K | -18K | -97K |
Repayments of term debt | -40.4M | -5.4M | -5.53M | -5.79M | 241.56M | -5.82M | 61.12M | -8.87M | -844K | -11.45M |
Cash used in financing activities | -61.38M | 94.15M | -8.18M | 107.89M | 363.76M | 149.92M | 96.17M | 19.52M | -1.22M | 32.38M |
Net Change In Cash | -12.09M | 59.49M | -60.87M | 75.00M | 158.28M | -5.58M | -6.43M | 10.28M | -12.51M | 26.28M |
Cash at end of period | 236.55M | 248.65M | 189.15M | 250.02M | 175.02M | 16.73M | 22.32M | 28.75M | 18.47M | 30.98M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |