Upstart Holdings
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 Upstart Holdings generated cash of -$160,493,000, which is more than the previous year. Cash used in financing activities reached the amount of $214,268,000 last year. Net change in cash is therefore -$64,680,000.
Cash Flow
| 2017 | 10.35M | -393.42M | 412.71M |
|---|---|---|---|
| 2018 | 50.33M | -137.23M | 135.76M |
| 2019 | 31.58M | 45.43M | -119.19M |
| 2020 | 15.69M | 136.51M | 79.05M |
| 2021 | 168.35M | -143.87M | 855.43M |
| 2022 | -674.68M | -114.12M | 130.03M |
| 2023 | -160.49M | -118.45M | 214.26M |
UPST Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 532.46M | 1.19B | 311.33M | 80.06M | 122.24M | 73.37M | 43.72M |
Operating activities | |||||||
Net income | -240.13M | -108.66M | 135.44M | 5.57M | -5.02M | -11.21M | -8.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 24.90M | 13.51M | 7.54M | 2.27M | 774K | 314K | 93K |
Stock-based compensation expense | 175.03M | 125.94M | 73.18M | 11.51M | 3.80M | 0 | 1.29M |
| Deferred income tax benefit | 175.03M | 125.94M | 73.18M | 11.51M | 3.80M | 0 | 1.29M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -6.12M | 11.87M | -7.51M | 7.03M | 3.61M | 1.11M | 946K |
Cash generated by operating activities | -160.49M | -674.68M | 168.35M | 15.69M | 31.58M | 50.33M | 10.35M |
Investing activities | |||||||
Purchases Of Investments | -157.22M | -1.25M | -40M | -9.65M | -485K | 0 | -513.94M |
Investments In Property Plant And Equipment | -1.52M | -22.91M | -15.11M | -5.60M | -5.27M | -1.04M | -773K |
Acquisitions Net | 0 | -16.75M | -16.75M | -87.68M | 32.88M | 0 | 16.68M |
Cash generated by investing activities | -118.45M | -114.12M | -143.87M | 136.51M | 45.43M | -137.23M | -393.42M |
Financing activities | |||||||
Common Stock Issued | 178.19M | 0 | 263.93M | 159.48M | 3.82M | 0 | 1.25M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -15K | -177.88M | -236K | 0 | -661K | 0 | 0 |
Repayments of term debt | 192.97M | 287.91M | -71.31M | -174.23M | -133.19M | -341.19M | 397.01M |
Cash used in financing activities | 214.26M | 130.03M | 855.43M | 79.05M | -119.19M | 135.76M | 412.71M |
Net Change In Cash | -64.68M | -658.77M | 879.90M | 231.26M | -42.17M | 48.86M | 29.65M |
Cash at end of period | 467.78M | 532.46M | 1.19B | 311.33M | 80.06M | 122.24M | 73.37M |
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