UPST — Upstart Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.92bn
- $2.59bn
- $513.56m
- 13
- 28
- 38
- 16
Annual cashflow statement for Upstart Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.02 | 5.58 | 135 | -109 | -240 |
| Depreciation | |||||
| Non-Cash Items | 35.8 | 39.9 | 68 | 269 | 395 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.033 | -32.1 | -42.7 | -849 | -340 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 31.6 | 15.7 | 168 | -675 | -160 |
| Capital Expenditures | -5.28 | -5.61 | -15.1 | -22.9 | -12.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 50.7 | 142 | -129 | -91.2 | -106 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 45.4 | 137 | -144 | -114 | -118 |
| Financing Cash Flow Items | -4.96 | -0.622 | -16 | -0.016 | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | 79.1 | 855 | 130 | 214 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.2 | 231 | 880 | -659 | -64.7 |