Upland Software Cash Flow Statement 2012-2024 | UPLD

Fifteen years of historical annual cash flow statements for Upland Software (UPLD).

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
202320222021202020192018201720162015201420132012
$-179.87$-68.41$-58.21$-51.22$-45.37$-10.84$-18.73$-13.51$-13.66$-20.12$-9.20$-2.51
$214$80.84$61.88$51.85$38.10$23.71$11.91$9.79$8.45$7.46$5.60$2.82
$15.20$36.78$40.46$36.96$22.32$15.58$9.91$6.15$4.31$12.59$1.98$-0.76
$229$118$102$88.81$60.42$39.29$21.82$15.94$12.76$20.05$7.57$2.05
$8.92$9.69$-1.67$10.36$3.16$-5.21$-4.71$-0.36$0.74$-1.58$2.94$-3.55
$0$0$0$0$0$0$0$0$0$0$0$0
$-6.90$-7.18$10.87$-3.08$-0.07$-3.40$1.25$-1.45$0.16$0.64$-1.11$0.88
$4.88$-7.73$-1.92$-1.76$-1.67$5.12$4.36$2.85$1.30$3.11$-2.62$5.13
$0.71$-19.23$-2.38$-1.97$-2.97$-21.11$4.62$1.45$-0.60$1.25$1.38$2.06
$49.94$29.98$41.74$35.62$12.08$7.35$7.72$3.88$-1.50$1.18$-0.24$1.60
$-1.22$-0.87$-1.12$-1.11$-1.04$-0.94$-0.40$-0.67$-0.96$-0.86$-0.26$-0.27
$0$0$0$-0.20$-0.70$0.00$-0.06$-0.41$-0.79$0$0$0
$0$-62.36$-92.42$-67.66$-216.03$-160.75$-110.32$-12.15$-7.66$-6.22$-28.18$-33.04
$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$0$-0.13$0
$-1.22$-63.22$-93.53$-68.97$-217.76$-161.69$-110.78$-13.23$-9.41$-7.08$-28.57$-33.31
$-40.40$-5.40$-5.41$-5.79$242$167$61.13$22.12$-0.84$-5.77$10.17$12.87
$0$0$0$0$0$0$0$0$0$0$0$0
$-40.40$-5.40$-5.41$-5.79$242$167$61.13$22.12$-0.84$-5.77$10.17$12.87
$-14.06$0.19$0.27$131$152$0.81$43.80$-0.52$-0.02$38.85$0$0
$-14.06$111$0.27$131$152$0.81$43.80$-0.52$-0.02$38.75$19.72$11.39
$0$0$0$0$0$0$0$0$0$0$0$0
$-6.93$-11.09$-3.04$-16.85$-29.35$-17.46$-8.75$-2.08$-0.36$-0.60$-0.32$0
$-61.38$94.15$-8.18$108$364$150$96.18$19.53$-1.22$32.38$29.56$24.26
$-12.09$59.50$-60.87$75.01$158$-5.59$-6.43$10.29$-12.52$26.29$0.81$-7.45
$22.87$41.60$53.87$41.69$25.75$14.13$9.98$4.33$2.74$12.30$0.50$0.09
$0$0$0$0$0$0$0$0$0$0$0$0