Upbound Cash Flow Statement 2009-2024 | UPBD

Fifteen years of historical annual cash flow statements for Upbound (UPBD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-5.18$12.36$135$208$174$8.49$6.65$-105.20$-953.52$96.42$129$180$163$172$168
$1,300$1,369$1,393$692$684$691$702$890$1,971$770$735$702$629$573$588
$171$149$221$38.53$55.92$35.25$-48.73$-4.62$-108.21$58.90$46.16$20.87$113$149$62.61
$1,471$1,518$1,613$730$740$726$653$886$1,863$829$782$723$742$722$651
$-25.01$-10.15$-25.52$-20.67$-28.86$-14.43$-15.74$-15.91$-19.09$-21.82$-19.25$-13.39$-9.22$-6.62$-34.78
$-1,272.04$-1,047.69$-1,273.73$-736.44$-651.49$-569.72$-487.13$-523.70$-622.15$-796.67$-767.68$-683.80$-667.86$-567.73$-449.13
$21.80$19.78$-66.42$17.94$54.28$23.49$-17.89$11.88$-45.52$21.44$19.37$-4.00$-20.99$25.47$16.37
$-3.70$15.45$-10.05$-5.51$7.55$13.11$-9.62$104$31.64$-130.69$-9.80$1.77$99.11$-123.65$-9.42
$-1,265.57$-1,062.20$-1,355.76$-702.08$-697.71$-507.31$-549.04$-426.28$-678.27$-906.24$-775.93$-684.70$-618.89$-676.96$-488.50
$200$468$392$237$215$228$111$354$231$19.11$134$218$287$216$330
$-50.92$-61.34$-62.45$-20.07$48.56$-2.65$-60.82$-55.88$-64.91$-69.31$-88.39$-97.47$-132.50$-92.80$-65.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.04$-1.00$-1,273.53$-0.70$-28.92$-2.05$-2.53$-3.10$-25.17$-27.35$-41.24$-13.26$-26.75$-74.38$-7.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.16$1.11$0$0$0$0$0$0$0$0$0$0
$-50.96$-62.33$-1,335.97$-20.61$20.76$-4.69$-63.35$-58.98$-90.08$-96.67$-129.63$-110.73$-159.25$-167.18$-72.94
$-68.60$-208.75$1,411$-42.00$-303.24$-139.30$-52.52$-233.82$-74.44$127$229$-53.20$39.28$-11.02$-238.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-68.60$-208.75$1,411$-42.00$-303.24$-139.30$-52.52$-233.82$-74.44$127$229$-53.20$39.28$-11.02$-238.03
$-47.61$-73.27$-378.06$-16.29$5.51$1.40$0.27$0$1.49$4.65$-205.49$-47.74$-129.26$-65.48$-7.30
$-47.61$-73.27$-378.06$-16.29$5.51$1.40$0.27$0$1.49$4.65$-205.49$-47.74$-129.26$-65.48$-7.30
$-83.06$-79.19$-71.51$-63.12$-13.71$0$-12.81$-25.55$-51.01$-48.66$-46.81$-37.87$-26.89$-7.80$0
$-2.85$-9.51$-68.53$-5.27$-10.19$-2.42$-5.48$-0.34$-0.42$0.33$0.41$4.35$7.04$2.97$0.27
$-202.12$-370.71$893$-126.68$-321.63$-140.31$-70.54$-259.71$-124.39$82.85$-23.12$-134.46$-109.84$-81.33$-245.06
$-50.44$35.81$-51.12$88.96$-84.90$82.42$-22.43$35.03$14.24$3.85$-18.81$-26.98$17.34$-31.08$14.42
$162$159$148$12.28$6.96$5.96$3.90$9.21$9.54$6.56$6.46$8.37$4.47$4.12$3.73
$-83.06$-79.19$-71.51$-63.12$-13.71$0.00$-12.81$-25.55$-51.01$-48.66$-46.81$-37.87$-26.89$-7.80$0.00