Upbound Group, Inc. (UPBD) quarterly cash flow statement — complete operating, investing & financing history
Upbound Group, Inc. (UPBD) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 163.14M | 123.3M | 170.66M | 41.58M | 89.91M | 26.09M | 147.99M | -61.95M | 106.2M | 15.04M | 45.42M | -19.65M | 77.98M | 36.54M | 105.42M | 56.38M | 124.96M | 81.83M | 205.29M | 66.09M |
| Operating CF Margin % | 14.23% | 10.6% | 13.99% | 3.48% | 7.72% | 2.25% | 12.58% | -5.74% | 9.94% | 1.4% | 4.14% | -1.93% | 7.96% | 3.73% | 10.38% | 5.69% | 12.2% | 7.64% | 17.7% | 5.64% |
| Operating CF Growth % | 81.45% | 372.68% | 15.32% | 167.13% | -15.34% | 73.44% | 225.83% | -215.21% | 36.19% | -58.84% | -56.91% | -134.86% | -37.6% | -55.34% | -48.65% | -14.7% | 65.11% | -28.67% | 51.18% | 210.67% |
| Net Income | 34.27M | 21.58M | 35.79M | 19.74M | 13.22M | 15.48M | 24.79M | 30.98M | 30.86M | 33.95M | 27.69M | -11.25M | 4.36M | -45.62M | 47.33M | 2.65M | -5.78M | 19.73M | -4.24M | 9.81M |
| Depreciation & Amortization | 284.58M | 370.96M | 378.78M | 385.72M | 382.82M | 376.88M | 369.36M | 360.6M | 356.86M | 353.75M | 349.75M | 36.06M | 323.39M | 313.47M | 319.55M | 322.51M | 330.89M | 341.55M | 368.06M | 383.66M |
| Stock-Based Compensation | 6.17M | 17.52M | 11.63M | 10.25M | 10.44M | 11.4M | 13.28M | 8.51M | 7.58M | 8.05M | 11.94M | 15.39M | 15.62M | 15.43M | 115.68M | 36.74M | 44.77M | 36.44M | 41.41M | 39.4M |
| Deferred Taxes | 10.55M | 5.73M | 13.01M | -21.02M | 95.57M | -14.72M | -13.16M | -18.25M | 6.35M | 1.98M | -17.23M | 14.54M | 46.33M | 50.24M | -129.06M | -20.18M | 687K | -5.11M | -16.61M | 15.56M |
| Other Non-Cash Items | 110.49M | 28.51M | 24.05M | 20.5M | 21.56M | 23.31M | 15.99M | 5.66M | 3.84M | 10.13M | 7.7M | 311.67M | 7.35M | 7.6M | 7.77M | 8.27M | 10.22M | 7.78M | 10.88M | 6.44M |
| Working Capital Changes | -282.92M | -321M | -292.6M | -373.62M | -433.71M | -386.26M | -262.26M | -449.45M | -299.27M | -392.82M | -334.42M | -386.07M | -319.08M | -304.58M | -255.84M | -293.61M | -255.83M | -318.55M | -194.21M | -388.78M |
| Change in Receivables | -2.35M | -11.59M | 4.6M | -8.92M | -13.38M | -8.65M | 11.5M | -38.17M | -10.5M | -10.66M | -2.94M | -14.57M | -11.68M | -3M | 4.23M | -5.19M | 760K | -5.93M | 220K | -4.23M |
| Change in Inventory | -315.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269.02M | -447.89M | -336.27M | -281.11M | -232.94M | -343.5M | -255.15M | -283.74M | 0 | 0 |
| Change in Payables | 7.65M | 6.19M | -42.61M | 5.09M | 38.07M | -8.23M | -14.36M | -9.33M | 10.8M | -5.83M | -57.42M | 44.87M | 28.87M | -15.14M | -36.8M | 15.7M | 19.06M | -10.03M | -4.95M | -14.57M |
| Cash from Investing | -42.32M | -39.29M | -34.02M | -28.85M | -41.41M | -37.77M | -295.7M | -14.17M | -1.23M | -14.38M | -11.72M | -14.77M | -14.76M | -11.86M | -9.57M | -12.15M | -18.87M | -14.58M | -16.72M | -16.56M |
| Capital Expenditures | 31.46M | -15.5M | -15.96M | -17.54M | -20.5M | -18.25M | -10.58M | -12.08M | -17.95M | -14.43M | -11.82M | -17.23M | -14.77M | -11.86M | -9.53M | -11.95M | -18.54M | -14.49M | -16.4M | -16.57M |
| CapEx % of Revenue | 2.74% | 1.33% | 1.31% | 1.47% | 1.76% | 1.58% | 0.9% | 1.12% | 1.68% | 1.34% | 1.08% | 1.69% | 1.51% | 1.21% | 0.94% | 1.21% | 1.81% | 1.35% | 1.41% | 1.41% |
| Acquisitions | -37.5M | 0 | 0 | -899K | -1.89M | -1.27M | -274.88M | -1.41M | 0 | 0 | 97K | 2.47M | 10K | 2K | -39K | -220K | -358K | -93K | -324K | 14K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -78.17M | -23.79M | -18.06M | -10.41M | -19.01M | -18.25M | -10.25M | -674K | 16.72M | 43K | 0 | 0 | 10K | 2K | 3K | 17K | 27K | 2K | 6K | 1K |
| Cash from Financing | -100.66M | -77.69M | -158.65M | 502K | -48.63M | 10.4M | 194.2M | 52.35M | -101.55M | -1.51M | -42.8M | 21.63M | -43.72M | -110.63M | -69.41M | -66.19M | -52.48M | -50.76M | -201.28M | -99.9M |
| Debt Issued (Net) | -77.19M | -17.19M | -131.19M | 22.81M | -17.96M | 32.81M | 221.81M | 72.81M | -81.19M | 23.81M | -19.19M | 65.63M | -11K | -92.18M | -42.04M | -2.19M | -2.19M | -32.19M | -172.19M | 287.81M |
| Equity Issued (Net) | 2K | 38K | 146K | 112K | 292K | 153K | 9K | 475K | 274K | 0 | 855K | -26.17M | -24.15M | 0 | -2.54M | -45.26M | -29.84M | -969K | -8.47M | -370.08M |
| Dividends Paid | -23.48M | -22.89M | -23.11M | -22.17M | -22.21M | -22.09M | -21.39M | -20.28M | -20.27M | -20.26M | -21.49M | -18.69M | -20.03M | -18.82M | -25.52M | -18.78M | -20.92M | -18.39M | -21.11M | -18.32M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.95M | -24.15M | -371K | -2.54M | -45.26M | -29.84M | -969K | -8.47M | -370.08M |
| Other Financing | -1K | -37.65M | -4.5M | -249K | -8.75M | -477K | -6.23M | -657K | -370K | -5.07M | -2.98M | 868K | 463K | 371K | 684K | 34K | 460K | 783K | 477K | 686K |
| Net Change in Cash | 19.8M | 6.89M | -22.12M | 13.51M | 180K | -484K | 46.47M | -24.19M | 2.54M | -2.28M | -8.91M | -12.02M | 18.93M | -84.9M | 27.56M | -21.49M | 53.45M | 16.49M | -12.65M | -50.5M |
| Free Cash Flow | 194.6M | 107.8M | 154.7M | 24.05M | 69.4M | 7.84M | 137.42M | -74.03M | 88.26M | 613K | 33.6M | -36.89M | 63.21M | 24.68M | 95.88M | 44.43M | 106.42M | 67.34M | 188.89M | 49.52M |
| FCF Margin % | 16.98% | 9.27% | 12.68% | 2.01% | 5.96% | 0.68% | 11.68% | -6.86% | 8.26% | 0.06% | 3.07% | -3.62% | 6.46% | 2.52% | 9.44% | 4.49% | 10.39% | 6.29% | 16.29% | 4.23% |
| FCF Growth % | 180.39% | 1275.23% | 12.57% | 132.49% | -21.36% | 1178.79% | 308.93% | -100.69% | 39.63% | -97.52% | -64.95% | -183.03% | -40.6% | -63.34% | -49.24% | -10.29% | 92.75% | -33.14% | 51.83% | 169.05% |
| FCF per Share | 3.31 | 1.84 | 2.64 | 0.41 | 1.18 | 0.13 | 2.35 | -1.33 | 1.58 | 0.01 | 0.60 | -0.68 | 1.11 | 0.45 | 1.70 | 0.79 | 1.92 | 1.13 | 3.51 | 0.76 |
| FCF Conversion (FCF/Net Income) | 4.76x | 5.71x | 4.77x | 2.11x | 6.80x | 1.68x | 5.97x | -2.00x | 3.44x | 0.44x | 1.64x | 1.75x | 17.87x | -0.80x | 2.23x | 21.30x | -21.63x | 4.15x | -48.45x | 6.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |