Upstart Holdings Cash Flow Statement 2018-2024 | UPST

Fifteen years of historical annual cash flow statements for Upstart Holdings (UPST).

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
202320222021202020192018
$-240.13$-108.67$135$5.58$-5.02$-11.22
$24.90$13.51$7.54$2.28$0.77$0.31
$395$269$68.03$39.89$35.80$47.31
$420$283$75.57$42.17$36.57$47.62
$0$0$0$0$0$0
$0$0$0$0$0$0
$-49.12$-4.94$54.58$26.48$-11.26$15.22
$-293.06$-812.42$-156.82$-63.24$-11.09$-3.00
$-340.00$-848.66$-42.66$-32.05$0.03$13.93
$-160.49$-674.68$168$15.70$31.58$50.34
$-12.09$-22.91$-15.12$-5.61$-5.28$-1.04
$0$0$0$0$0$0
$-56.89$0$-16.76$0$0$0
$0$-1.25$-40.00$0$-0.49$0
$-49.48$-89.96$-72.01$142$51.20$-136.19
$-49.48$-91.21$-112.01$142$50.71$-136.19
$0$0$0$0$0$0
$-118.46$-114.13$-143.88$137$45.43$-137.24
$193$288$589$-82.18$-115.96$87.84
$0$0$0$0$0$0
$193$288$589$-82.18$-115.96$87.84
$21.31$-157.87$283$162$0.28$0.32
$21.31$-157.87$283$162$1.73$50.25
$0$0$0$-0.62$-4.96$-11.24
$-0.02$-0.02$-15.96$0$0$8.91
$214$130$855$79.05$-119.19$136
$-64.68$-658.77$880$231$-42.18$48.87
$175$126$73.19$11.51$3.81$2.05
$0$0$0$-0.62$-4.96$-11.24