Upbound Cash Flow Statement (2009-2026) | UPBD

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	61.31M	21.27M	9.81M	-4.24M	19.73M	-5.78M	2.65M	47.33M	-45.62M	4.36M	-11.25M	27.69M	33.95M	30.86M	30.98M	24.79M	15.48M	13.22M	19.74M	35.79M
Depreciation and Depletion (Quarter)	4.00M	4.00M	17.76M	18.25M	4.00M	3.90M	16.60M	16.61M	3.90M	8.60M	21.56M	21.82M	17.89M	16.52M	15.77M	17.52M	19.02M	18.92M	19.84M	20.15M
Share-based Compensation (Quarter)	34.40M	42.80M	39.40M	41.41M	32.90M	42.10M	36.74M	115.68M	6.10M	6.20M	15.39M	11.94M	6.40M	5.90M	8.51M	13.28M	5.00M	5.30M	10.25M	11.62M
Deferred Taxes (Quarter)	17.47M	11.43M	15.56M	-16.61M	-5.11M	0.69M	-20.18M	-129.06M	50.24M	46.33M	14.54M	-17.23M	1.98M	6.35M	-18.25M	-13.16M	-14.72M	95.57M	-21.02M	13.01M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.08M	21.15M		8.47M	-14.46M	0.02M	-0.10M	2.54M	-2.90M	3.00M	0.22M	-0.58M	3.64M	0.37M	-1.27M	-0.02M	6.73M	-7.40M	-0.14M	4.50M
Asset Writedowns and Impairment (Quarter)	2.61M	3.77M	4.57M	4.97M	4.52M	8.61M	6.56M	5.86M	-5.86M		25.87M	5.53M	3.93M	5.51M	4.38M	14.84M	-14.84M	0.96M	74.18M	21.95M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	114.72M	75.69M	66.09M	205.29M	81.83M	124.96M	56.38M	105.42M	36.54M	77.98M	-19.65M	45.42M	15.04M	106.20M	-61.95M	137.74M	7.81M	118.44M	41.58M	170.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	29.52M	29.52M	29.51M	22.37M	14.51M	14.50M	14.51M	14.51M	14.51M	14.51M	14.50M	12.91M	11.16M	11.15M	11.16M	13.78M	15.07M	15.10M	15.10M	15.15M
Amortization of Deferred Charges (Quarter)	3.43M	-0.37M	0.72M	1.56M	1.60M	1.64M	1.61M	1.57M	1.59M	1.61M	1.60M	1.58M	1.43M	1.15M	1.15M	1.13M	1.14M	1.11M	1.06M	0.89M
Depreciation & Amortization (CF) (Quarter)	4.00M	4.00M	17.76M	18.25M	4.00M	3.90M	16.60M	16.61M	3.90M	8.60M	21.56M	21.82M	17.89M	16.52M	15.77M	17.52M	19.02M	18.92M	19.84M	20.15M
Change in Working Capital
Change in Receivables (Quarter)	8.06M	14.90M	4.23M	-0.22M	5.93M	-0.76M	5.19M	-4.23M	3.00M	11.68M	14.57M	2.94M	10.66M	10.50M	38.17M	-1.25M	26.93M	-15.15M	8.92M	-4.60M
Change in Inventory (Quarter)	333.80M	345.06M	372.81M	165.30M	283.74M	255.15M	343.50M	232.94M	281.11M	310.10M	447.89M	269.02M	329.60M	288.21M	442.06M	261.69M	370.55M	370.36M	444.61M	253.57M
Change in Account Payables (Quarter)	-5.88M	-23.82M	-14.57M	-4.95M	-10.03M	19.06M	15.70M	-36.80M	-15.14M	28.87M	44.87M	-57.42M	-5.83M	10.80M	-9.33M	-14.36M	-8.23M	38.07M	5.09M	-42.61M
Change in Accured Expenses (Quarter)	-11.11M	-7.20M	11.82M	-36.91M	-7.65M	-9.12M	14.09M	8.34M	-9.31M	-11.64M	26.01M	-12.86M	-41.88M	11.53M	20.44M	-1.67M	31.33M	-0.23M	50.27M	-9.57M
Other Working Capital Changes (Quarter)	5.41M	5.25M	12.04M	-16.00M	12.02M	11.79M	-25.21M	-1.24M	-3.69M	14.53M	-5.41M	-7.57M	9.35M	22.41M	-20.24M	-4.80M	29.81M	98.75M	-27.66M	-9.88M
Investing Activities
Capital Expenditures (Quarter)	14.01M	20.48M	16.57M	16.40M	14.49M	18.54M	11.95M	9.53M	11.86M	14.77M	17.23M	11.82M	14.43M	17.95M	12.08M	10.58M	18.25M	20.50M	17.54M	15.96M
Sales of Property, Plant and Equipment (Quarter)		0.00M	0.00M	0.01M	0.00M	0.03M	0.02M	0.00M	0.00M	0.01M	2.47M	0.10M	0.04M	18.22M	0.33M	0.01M	0.02M	0.02M	0.01M	0.67M
Acquisitions (Quarter)	5.64M		-0.01M	0.32M	0.09M	0.36M	0.22M	0.04M							1.41M	274.88M	1.27M	1.89M	0.90M
Cash from Investing Activities (Quarter)	-19.65M	-20.47M	-16.56M	-16.72M	-14.58M	-18.87M	-12.15M	-9.57M	-11.86M	-14.76M	-14.77M	-11.72M	-14.38M	-1.23M	-14.17M	-285.44M	-19.50M	-69.94M	-28.85M	-34.02M
Financing Activities
Other financing activities (Quarter)		1.54M																8.53M
Cash from Financing Activities (Quarter)	-73.44M	-41.15M	-99.90M	-201.28M	-50.76M	-52.48M	-66.19M	-69.41M	-110.63M	-43.72M	21.63M	-42.80M	-1.51M	-101.55M	52.35M	194.20M	10.40M	-48.63M	0.50M	-158.65M
Dividend Payments
Dividends Paid - Common (Quarter)	17.94M	18.13M	18.32M	21.11M	18.39M	20.92M	18.78M	25.52M	18.82M	20.03M	18.69M	21.49M	20.26M	20.27M	20.28M	21.39M	22.09M	22.21M	22.17M	23.11M
Additional items
Exchange Rate Effect (Quarter)	0.42M	-0.31M	-0.13M	0.06M	0.00M	-0.15M	0.48M	1.12M	1.04M	-0.57M	0.76M	0.19M	-1.42M	-0.88M	-0.43M	-0.03M	0.80M	0.31M	0.27M	-0.10M
Change in Cash (Quarter)	22.05M	13.76M	-50.50M	-12.65M	16.49M	53.45M	-21.49M	27.56M	-84.90M	18.93M	-12.02M	-8.91M	-2.28M	2.54M	-24.19M	46.47M	-0.48M	0.18M	13.51M	-22.12M
Free Cash Flow (Quarter)	100.71M	55.21M	49.52M	188.89M	67.34M	106.42M	44.43M	95.88M	24.68M	63.21M	-36.89M	33.60M	0.61M	88.26M	-74.03M	127.16M	-10.43M	97.93M	24.05M	154.70M
Net Cash Flow (Quarter)	21.63M	14.07M	-50.37M	-12.71M	16.49M	53.61M	-21.96M	26.44M	-85.94M	19.50M	-12.78M	-9.10M	-0.86M	3.42M	-23.77M	46.49M	-1.29M	-0.13M	13.24M	-22.02M

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Upbound Cash Flow Statement (2009-2026) | UPBD

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