Upbound Group, Inc. (UPBD)
(Delayed Data from NSDQ)
$31.56 USD
+0.26 (0.83%)
Updated Aug 16, 2024 04:00 PM ET
After-Market: $31.57 +0.01 (0.03%) 7:58 PM ET
2-Buy of 5 2
A Value F Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Upbound Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.18 | 12.36 | 134.94 | 208.12 | 173.55 |
Depreciation/Amortization & Depletion | 1,300.43 | 1,369.42 | 1,392.58 | 691.94 | 683.66 |
Net Change from Assets/Liabilities | -1,265.57 | -1,062.20 | -1,355.76 | -702.08 | -697.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 170.61 | 148.89 | 220.55 | 38.53 | 55.92 |
Net Cash From Operating Activities | 200.29 | 468.46 | 392.30 | 236.50 | 215.42 |
Property & Equipment | -50.92 | -61.34 | -62.45 | -20.07 | 48.56 |
Acquisition/ Disposition of Subsidiaries | -0.04 | -1.00 | -1,273.53 | -0.70 | -28.92 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.16 | 1.11 |
Net Cash from Investing Activities | -50.96 | -62.33 | -1,335.97 | -20.61 | 20.76 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -47.61 | -73.27 | -378.06 | -16.29 | 5.51 |
Issuance (Repayment) of Debt | -68.60 | -208.75 | 1,410.94 | -42.00 | -303.24 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -83.06 | -79.19 | -71.51 | -63.12 | -13.71 |
Other Financing Activities | -2.85 | -9.51 | -68.53 | -5.27 | -10.19 |
Net Cash from Financing Activities | -202.12 | -370.71 | 892.85 | -126.68 | -321.63 |
Effect of Exchange Rate Changes | 2.36 | 0.39 | -0.29 | -0.26 | 0.56 |
Net Change In Cash & Equivalents | -50.44 | 35.81 | -51.12 | 88.96 | -84.90 |
Cash at Beginning of Period | 144.14 | 108.33 | 159.45 | 70.49 | 155.39 |
Cash at End of Period | 93.71 | 144.14 | 108.33 | 159.45 | 70.49 |
Diluted Net EPS | -0.09 | 0.21 | 2.02 | 3.73 | 3.10 |
Fiscal Year End for Upbound Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 61.64 | 27.69 | -5.18 | 6.08 | 1.71 |
Depreciation/Amortization & Depletion | 706.51 | 351.33 | 1,300.43 | 961.18 | 636.19 |
Net Change from Assets/Liabilities | -727.24 | -334.42 | -1,265.57 | -879.50 | -560.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.55 | 0.82 | 170.61 | 132.18 | 64.48 |
Net Cash From Operating Activities | 60.46 | 45.42 | 200.29 | 219.94 | 141.96 |
Property & Equipment | -26.10 | -11.72 | -50.92 | -36.15 | -21.39 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.04 | -0.04 | -0.04 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -26.10 | -11.72 | -50.96 | -36.19 | -21.43 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.05 | 0.86 | -47.61 | -22.53 | 1.06 |
Issuance (Repayment) of Debt | 4.63 | -19.19 | -68.60 | -134.23 | -134.22 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -41.75 | -21.49 | -83.06 | -64.37 | -44.34 |
Other Financing Activities | -8.24 | -2.98 | -2.85 | -2.63 | -2.54 |
Net Cash from Financing Activities | -44.32 | -42.80 | -202.12 | -223.76 | -180.03 |
Effect of Exchange Rate Changes | -1.23 | 0.19 | 2.36 | 1.59 | 2.16 |
Net Change In Cash & Equivalents | -11.19 | -8.91 | -50.44 | -38.42 | -57.34 |
Cash at Beginning of Period | 93.71 | 93.71 | 144.14 | 144.14 | 144.14 |
Cash at End of Period | 82.52 | 84.79 | 93.71 | 105.73 | 86.80 |
Diluted Net EPS | 0.61 | 0.50 | -0.18 | 0.08 | -0.83 |