UPLD — Upland Software Cashflow Statement
0.000.00%
Last trade - 00:00- $18.00m
- $216.48m
- $216.88m
Annual cashflow statement for Upland Software, 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 | -58.2 | -68.4 | -180 | -113 | -38.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 60.6 | 68.5 | 161 | 102 | 42.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.38 | -19.2 | 0.709 | -16 | -4.78 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 41.7 | 30 | 49.9 | 24.2 | 25.8 |
| Capital Expenditures | -1.11 | -0.866 | -1.22 | -0.882 | -1.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -92.4 | -62.4 | 0 | 0 | 10.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.5 | -63.2 | -1.22 | -0.882 | 8.8 |
| Financing Cash Flow Items | -3.04 | -11.1 | -6.93 | -2.95 | -2.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.18 | 94.2 | -61.4 | -202 | -63.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.9 | 59.5 | -12.1 | -180 | -27 |