Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Upbound (UPBD) Capital Expenditures (2016 - 2025)

Upbound (UPBD) has disclosed Capital Expenditures for 16 consecutive years, with $17.5 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 45.13% to $17.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $66.9 million through Dec 2025, up 18.81% year-over-year, with the annual reading at $66.9 million for FY2025, 18.81% up from the prior year.
  • Capital Expenditures for Q4 2025 was $17.5 million at Upbound, down from $20.5 million in the prior quarter.
  • The five-year high for Capital Expenditures was $20.5 million in Q3 2025, with the low at $9.5 million in Q1 2023.
  • Average Capital Expenditures over 5 years is $15.0 million, with a median of $14.6 million recorded in 2022.
  • The sharpest move saw Capital Expenditures skyrocketed 162.26% in 2021, then plummeted 41.88% in 2023.
  • Over 5 years, Capital Expenditures stood at $16.6 million in 2021, then fell by 27.89% to $12.0 million in 2022, then soared by 44.21% to $17.2 million in 2023, then decreased by 29.89% to $12.1 million in 2024, then soared by 45.13% to $17.5 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $17.5 million, $20.5 million, and $18.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.