Upbound Group Cash Flow Statement (2009-2025) | UPBD

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Cash Flow Statement Jun2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 45.38M51.46M47.83M40.50M31.85M44.23M39.89M31.22M48.12M51.94M44.18M39.91M43.98M46.13M41.88M27.16M13.58M27.27M17.68M25.93M25.55M27.30M23.15M-4.09M-999.87M25.06M9.95M6.18M-146.38M-6.68M-8.89M-12.60M34.82M-19.84M13.75M12.92M1.66M7.32M94.45M31.28M40.49M49.29M38.49M64.03M56.30M42.55M61.31M21.27M9.81M-4.24M19.73M-5.78M2.65M47.33M-45.62M4.36M-11.25M27.69M33.95M30.86M30.98M24.79M15.48M13.22M
Depreciation and Depletion 15.72M15.80M15.63M16.26M15.68M16.15M16.11M17.28M17.99M18.34M18.41M18.62M18.47M18.76M19.42M19.80M19.14M21.15M18.54M19.92M18.85M18.82M19.18M19.57M19.11M19.75M19.19M19.32M18.21M18.50M18.45M18.53M17.74M17.27M16.76M16.50M15.69M15.12M14.74M15.04M14.60M14.11M13.56M13.33M14.46M17.32M17.55M17.76M18.25M16.61M16.53M16.60M16.61M16.32M20.96M21.56M21.82M17.89M16.52M15.77M17.52M19.02M18.92M
Share-based Compensation 1.26M0.99M0.87M1.00M1.30M1.22M0.90M1.05M2.97M1.80M1.90M1.69M2.13M1.63M1.80M0.93M1.47M1.99M1.92M1.18M2.16M2.82M2.00M2.59M2.40M2.50M2.60M1.77M-0.70M1.80M1.10M1.70M1.90M1.10M1.50M1.46M0.71M2.00M2.00M2.31M3.04M2.90M3.00M3.40M20.15M5.10M5.60M39.40M41.41M36.44M44.77M36.74M115.68M15.43M15.62M15.39M11.94M8.05M7.58M8.51M13.28M11.40M10.44M
Deferred Taxes -12.86M-15.62M35.18M89.13M17.80M24.85M11.20M24.26M1.95M1.29M-4.20M4.39M0.97M15.65M3.78M3.62M-25.35M-26.75M-13.23M92.13M-36.47M-35.27M-31.69M-41.38M-9.80M-11.16M6.14M-18.17M-13.09M-7.21M-13.64M-52.12M-1.27M2.76M2.89M2.44M-1.91M12.73M5.82M38.63M-0.12M2.27M2.24M-10.99M3.85M17.47M11.43M15.56M-16.61M-5.11M0.69M-20.18M-129.06M50.24M46.33M14.54M-17.23M1.98M6.35M-18.25M-13.16M-14.72M95.57M
Gains from Sales and Divestitures -0.04M
Gains from Investment Securities 0.98M0.57M1.55M10.50M0.09M-0.03M-1.85M4.02M-0.12M-0.20M-1.51M1.37M-1.37M-0.27M-0.40M0.54M-1.49M-1.28M-4.97M-2.62M-0.23M-3.22M-6.22M-2.23M-0.39M-2.56M-0.63M-0.15M-0.76M-0.41M1.39M-16.02M-1.91M-0.51M-0.11M-4.86M2.33M-0.60M21.80M5.27M0.00M-23.48M20.90M8.47M0.97M0.04M0.03M2.54M0.10M0.22M2.98M0.08M0.37M0.27M6.23M0.48M0.22M
Asset Writedowns and Impairment 3.12M18.90M7.32M6.91M0.33M0.62M10.41M2.90M2.88M4.05M4.76M3.66M2.54M4.60M4.68M3.71M3.11M4.03M4.41M3.63M3.17M4.45M4.20M3.42M2.97M4.66M4.65M3.44M2.41M4.53M4.24M2.94M3.04M5.61M3.49M3.75M4.15M3.06M3.68M3.45M2.61M3.77M4.57M4.97M4.52M8.61M6.56M5.86M5.97M5.70M8.34M5.53M3.93M5.51M4.38M14.84M21.86M19.14M
Non-cash Items 29.90M
Cash from Operations 71.92M16.39M104.34M23.84M147.95M23.30M95.46M19.92M138.53M22.61M97.61M-40.85M113.46M2.01M57.43M-38.57M120.06M-51.10M-5.70M-44.15M228.04M-38.80M60.06M-18.30M226.66M76.52M71.71M-20.82M59.32M52.57M23.56M-24.91M84.48M58.43M40.95M43.65M75.78M109.64M42.71M-12.71M47.40M207.32M41.51M-59.72M135.79M114.72M75.69M66.09M205.29M81.83M124.96M56.38M105.42M36.54M77.98M-19.65M45.42M15.04M106.20M-61.95M137.74M7.81M118.44M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1,170.00M
Amortizatization of Intangibles 0.21M0.18M0.17M0.13M0.86M1.13M1.03M1.26M1.33M1.34M1.37M0.63M0.71M0.69M0.49M0.59M0.75M0.71M0.75M0.75M0.89M0.92M0.80M0.73M0.52M0.71M0.54M0.41M4.23M0.21M0.23M0.24M0.16M0.15M0.19M0.17M0.08M0.01M0.15M0.49M0.32M0.24M0.25M0.26M14.19M29.52M29.52M29.51M22.37M14.51M14.50M14.51M14.51M14.51M14.51M14.50M12.91M11.16M11.15M11.16M13.78M15.07M15.10M
Amortization of Deferred Charges 0.51M0.51M0.52M0.50M0.51M0.51M0.64M0.69M0.69M0.69M0.69M0.69M0.69M0.79M0.85M0.85M0.87M0.86M0.87M0.62M0.77M0.78M0.79M0.79M0.78M0.78M0.79M-0.13M0.76M1.18M1.34M1.39M1.34M1.36M1.37M1.41M0.97M0.98M0.62M0.41M0.41M0.39M0.39M0.39M4.55M5.38M1.56M1.60M1.64M1.61M1.57M1.59M1.61M1.60M1.58M1.43M1.15M1.15M1.13M1.14M1.11M
Depreciation & Amortization (CF) 15.72M15.80M15.63M16.26M15.68M16.15M16.11M17.28M17.99M18.34M18.41M18.62M18.47M18.76M19.42M19.80M19.14M21.15M18.54M19.92M18.85M18.82M19.18M19.57M19.11M19.75M19.19M19.32M18.21M18.50M18.45M18.53M17.74M17.27M16.76M16.50M15.69M15.12M14.74M15.04M14.60M14.11M13.56M13.33M14.46M17.32M17.55M17.76M18.25M16.61M16.53M16.60M16.61M16.32M20.96M21.56M21.82M17.89M16.52M15.77M17.52M19.02M18.92M
Change in Working Capital
Change in Receivables 0.72M-11.52M-5.47M9.65M6.14M2.54M-16.68M-1.22M-3.01M1.12M0.50M14.78M0.14M5.45M4.40M9.26M2.73M4.31M13.30M1.48M0.16M5.06M3.39M10.48M2.24M-0.36M-0.75M14.79M0.24M0.75M2.57M12.18M-1.56M7.26M0.05M8.69M-2.94M5.94M8.90M16.96M-7.27M8.19M1.55M18.21M-1.67M8.06M14.90M4.23M-0.22M5.93M-0.76M5.19M-4.23M3.00M11.68M14.57M2.94M10.66M10.50M38.17M-1.25M26.93M-15.15M
Change in Inventory -145.80M-108.01M-90.82M-223.10M-155.78M-149.16M757.43M-1120.35M147.13M131.94M178.68M226.05M187.58M179.67M165.67M234.76M136.20M165.52M237.63M257.32M156.16M146.63M125.31M194.05M112.20M99.33M122.31M189.85M104.59M118.79M115.89M147.85M103.44M125.63M145.94M194.70M123.97M129.29M133.84M264.39M106.74M105.13M223.86M300.72M222.05M333.80M345.06M372.81M165.30M283.74M255.15M343.50M232.94M281.11M310.10M447.89M269.02M329.60M288.21M442.06M261.69M370.55M370.36M
Change in Account Payables -28.54M-11.39M30.61M34.78M-37.22M-24.51M32.07M8.68M8.82M-21.54M50.25M-41.53M33.00M-11.69M3.39M-5.32M3.38M-4.31M24.16M-1.79M4.06M-29.23M-3.75M-16.59M-3.03M-0.22M4.47M10.66M-25.61M30.37M-24.79M2.15M0.50M1.55M5.67M15.78M5.07M-23.25M9.39M63.08M-61.27M39.02M30.43M9.76M-22.15M-5.88M-23.82M-14.57M-4.95M-10.03M19.06M15.70M-36.80M-15.14M28.87M44.87M-57.42M-5.83M10.80M-9.33M-14.36M-8.23M38.07M
Change in Accured Expenses 57.41M-36.28M-49.52M23.96M7.21M-19.63M-0.73M-6.79M42.28M-44.17M15.57M1.04M28.33M-38.70M5.16M6.63M57.25M-59.70M7.94M16.02M55.97M-62.19M21.65M-38.58M31.06M-18.66M-15.13M-0.20M19.48M-22.54M15.10M-30.70M29.32M-18.14M1.96M27.11M-3.62M-22.57M-25.15M-27.86M-33.80M61.34M0.44M14.61M26.45M-11.11M-7.20M11.82M-36.91M-7.65M-9.12M14.09M8.34M-9.31M-11.64M26.01M-12.86M-41.88M11.53M20.44M-1.67M31.33M-0.23M
Other Working Capital Changes 0.70M3.36M-2.85M-124.85M113.13M-10.46M-206.15M202.59M1.38M0.90M2.51M-6.56M-6.63M6.90M4.41M5.13M0.40M6.12M0.28M123.89M-127.25M-0.82M2.27M94.16M-96.96M0.95M-5.68M-2.69M-2.89M4.19M-1.91M10.22M2.94M-13.92M13.64M-15.77M-11.59M-3.80M5.30M6.89M-5.93M-6.25M6.32M9.83M-9.93M5.41M5.25M12.04M-16.00M12.02M11.79M-25.21M-1.24M-3.69M14.53M-5.41M-7.57M9.35M22.41M-20.24M-4.80M29.81M98.75M
Investing Activities
Capital Expenditures 16.11M13.68M27.58M35.63M27.14M32.07M32.76M40.73M27.43M20.89M24.78M29.35M19.64M25.18M28.94M34.61M23.11M18.34M20.28M22.05M14.24M28.62M18.26M19.75M14.44M13.74M18.66M14.30M22.05M18.11M13.37M11.93M8.65M7.05M6.80M5.47M2.51M2.58M6.92M9.15M9.15M5.60M7.81M11.99M11.39M14.01M20.48M16.57M16.40M14.49M18.54M11.95M9.53M11.86M14.77M17.23M11.82M14.43M17.95M12.08M10.58M18.25M20.50M
Sales of Property, Plant and Equipment 0.03M0.01M0.04M0.11M0.08M0.05M0.03M0.05M0.04M0.05M4.81M0.09M0.01M1.26M0.35M18.35M0.01M3.10M2.91M8.46M0.65M3.20M8.32M3.80M1.10M1.81M1.59M0.76M0.47M0.44M3.04M0.69M9.46M5.33M1.68M8.84M8.47M5.32M3.13M52.80M0.19M0.01M14.28M0.00M0.00M0.01M0.00M0.03M0.02M0.00M0.00M0.01M2.47M0.10M0.04M18.22M0.33M0.01M0.02M0.02M
Acquisitions 0.37M0.86M1.88M71.27M0.53M0.49M3.58M22.16M0.21M0.18M4.86M8.01M2.08M4.19M7.56M27.41M5.37M3.93M3.20M14.86M10.66M3.41M4.99M6.11M2.64M0.45M-0.00M0.01M0.21M2.03M0.28M0.44M0.32M1.29M-0.00M0.15M28.57M0.19M0.70M1,267.90M5.64M-0.01M0.32M0.09M0.36M0.22M0.04M1.41M274.88M1.27M1.89M
Cash from Investing Activities -16.45M-14.52M-29.43M-106.79M-27.59M-32.51M-36.31M-62.84M-27.60M-21.02M-24.83M-37.27M-21.71M-28.11M-36.15M-43.66M-28.47M-19.18M-20.57M-28.45M-24.26M-28.84M-14.93M-22.05M-15.98M-12.38M-17.07M-13.56M-21.57M-17.89M-12.36M-11.53M0.37M-2.04M-6.40M3.37M5.97M3.58M-32.36M43.57M-8.96M-5.44M-8.50M2.29M-1279.29M-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
Financing Activities
Other financing activities 0.09M2.33M-4.76M5.32M6.24M0.22M0.08M0.50M1.82M0.28M0.77M1.49M1.14M0.28M-1.17M0.16M0.02M0.14M0.08M0.09M0.03M0.04M0.02M0.00M2.10M0.16M8.30M46.09M1.54M8.53M
Cash from Financing Activities -73.33M-11.73M-68.59M72.31M-46.87M-61.77M-53.51M52.31M-92.33M-7.15M-92.41M57.43M-70.98M23.03M-47.00M71.83M-52.77M57.20M20.60M57.81M-156.25M45.36M-54.33M40.84M-225.05M-24.80M-4.98M-4.87M-76.02M-19.70M-8.93M34.10M-77.43M-20.03M-41.05M-1.80M0.41M2.02M-289.53M-34.51M76.00M-178.66M-12.28M-11.75M1,107.34M-73.44M-41.15M-99.90M-201.28M-50.76M-52.48M-66.19M-69.41M-110.63M-43.72M21.63M-42.80M-1.51M-101.55M52.35M194.20M10.40M-48.63M
Dividend Payments
Dividends Paid - Common 3.95M3.85M3.80M3.82M9.86M9.41M9.47M9.51M9.53M9.36M12.19M12.17M11.21M11.24M12.15M12.16M12.17M12.18M12.74M12.75M12.76M12.76M12.77M4.26M4.26M4.26M4.27M4.27M4.27M13.71M15.91M15.64M15.78M15.79M17.12M17.94M18.13M18.32M21.11M18.39M20.92M18.78M25.52M18.82M20.03M18.69M21.49M20.26M20.27M20.28M21.39M22.09M22.21M
Additional items
Exchange Rate Effect 0.79M0.00M-3.65M2.65M0.30M-0.27M0.30M-0.02M0.39M-0.70M0.09M-0.19M-0.08M0.13M-0.45M-1.05M-0.54M-0.32M-1.24M-0.19M0.37M2.47M-7.53M4.34M1.00M0.72M0.10M-0.90M1.00M-0.92M0.68M-0.84M0.21M0.16M-0.28M0.47M-2.01M0.28M0.24M1.23M-0.27M0.42M-0.31M-0.13M0.06M0.00M-0.15M0.48M1.12M1.04M-0.57M0.76M0.19M-1.42M-0.88M-0.43M-0.03M0.80M0.31M
Change in Cash -17.30M-10.40M6.68M-10.05M74.27M-70.97M1.99M12.04M18.90M-5.83M-19.33M-20.71M21.17M-3.76M-25.63M-10.58M38.74M-12.94M-6.11M-15.83M46.99M-22.60M-10.44M0.29M-14.00M41.81M42.13M-34.91M-37.27M15.70M2.38M-3.24M8.43M35.44M-5.83M44.38M82.35M115.39M-279.46M-3.19M112.42M23.51M20.97M-67.95M-36.43M22.05M13.76M-50.50M-12.65M16.49M53.45M-21.49M27.56M-84.90M18.93M-12.02M-8.91M-2.28M2.54M-24.19M46.47M-0.48M0.18M
Beginning Cash Balance 95.59M70.73M101.80M84.50M74.09M80.78M70.73M145.00M74.03M76.03M88.06M106.97M101.13M81.80M61.09M82.25M78.49M52.86M42.27M81.01M68.07M61.96M46.13M93.11M70.51M60.07M60.36M46.36M88.17M130.31M95.40M58.13M73.83M76.21M72.97M81.39M116.83M111.01M155.39M237.74M353.14M73.68M70.49M182.92M206.43M227.40M159.45M123.02M145.07M158.83M108.33M95.68M112.17M165.63M144.14M171.70M86.80M105.73M93.70M84.79M82.52M85.05M60.86M107.33M106.84M
Free Cash Flow 55.80M2.72M76.76M-11.80M120.80M-8.77M62.70M-20.81M111.10M1.72M72.83M-70.20M93.83M-23.17M28.49M-73.17M96.95M-69.44M-25.98M-66.20M213.79M-67.43M41.80M-38.05M212.22M62.77M53.06M-35.12M37.27M34.46M10.19M-36.84M75.83M51.38M34.15M38.18M73.27M107.06M35.79M-21.86M38.25M201.72M33.70M-71.71M124.41M100.71M55.21M49.52M188.89M67.34M106.42M44.43M95.88M24.68M63.21M-36.89M33.60M0.61M88.26M-74.03M127.16M-10.43M97.93M
Net Cash Flow -17.86M-9.86M6.33M-10.64M73.48M-70.97M5.64M9.39M18.60M-5.57M-19.63M-20.69M20.77M-3.07M-25.72M-10.39M38.82M-13.07M-5.67M-14.78M47.53M-22.28M-9.20M0.48M-14.37M39.34M49.66M-39.25M-38.27M14.98M2.27M-2.34M7.42M36.36M-6.51M45.23M82.15M115.23M-279.18M-3.65M114.44M23.22M20.73M-69.18M-36.16M21.63M14.07M-50.37M-12.71M16.49M53.61M-21.96M26.44M-85.94M19.50M-12.78M-9.10M-0.86M3.42M-23.77M46.49M-1.29M-0.13M