UPBD — Upbound Cashflow Statement
0.000.00%
Last trade - 00:00- $1.05bn
- $2.50bn
- $4.70bn
Annual cashflow statement for Upbound, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 135 | 12.4 | -5.18 | 123 | 73.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,395 | 1,426 | 1,356 | 1,366 | 1,507 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,356 | -1,062 | -1,266 | -1,476 | -1,456 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 392 | 468 | 200 | 105 | 306 |
| Capital Expenditures | -62.5 | -61.4 | -53.4 | -56.3 | -66.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,274 | -0.943 | 2.44 | 14.8 | -337 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,336 | -62.3 | -51 | -41.5 | -404 |
| Financing Cash Flow Items | -68.5 | -9.51 | -2.85 | -9.27 | -15.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 893 | -371 | -202 | -93.5 | 156 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.1 | 35.8 | -50.4 | -32.8 | 59.7 |