Upbound Group Inc (UPBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,242 | 123,478 | -5,179 | 12,357 | 134,940 |
| Depreciation Amortization | 1,519,203 | 1,426,270 | 1,300,425 | 1,369,416 | 1,392,576 |
| Income taxes - deferred | 46,668 | -27,147 | -17,944 | -41,209 | 48,315 |
| Accounts receivable | -19,450 | -62,283 | -25,009 | -10,145 | -25,516 |
| Accounts payable and accrued liabilities | 20,574 | -61,770 | 21,800 | 19,783 | -66,419 |
| Other Working Capital | -1,455,842 | -1,475,963 | -1,265,565 | -1,062,200 | -1,355,763 |
| Other Operating Activity | 121,176 | 182,136 | 191,762 | 180,458 | 264,165 |
| Operating Cash Flow | $305,571 | $104,721 | $200,290 | $468,460 | $392,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,802 | -37,592 | -50,918 | -61,335 | -62,446 |
| Net Acquisitions | -278,942 | -1,413 | -39 | -995 | -1,273,528 |
| Other Investing Activity | -57,987 | -2,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-403,731 | $-41,505 | $-50,957 | $-62,330 | $-1,335,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 776,042 | 320,000 | 70,000 | 90,000 | 1,780,000 |
| Debt Repayment | -516,563 | -323,750 | -138,604 | -298,750 | -369,063 |
| Common Stock Issued | 566 | 1,799 | 2,386 | 1,786 | 12,054 |
| Common Stock Repurchased | 0 | -392 | -50,000 | -75,052 | -390,112 |
| Dividend Paid | -87,865 | -82,299 | -83,056 | -79,188 | -71,505 |
| Other Financing Activity | -15,709 | -8,875 | -2,850 | -9,509 | -68,525 |
| Financing Cash Flow | $156,471 | $-93,517 | $-202,124 | $-370,713 | $892,849 |
| Exchange Rate Effect | 1,357 | -2,544 | 2,355 | 391 | -289 |
| Beginning Cash Position | 60,860 | 93,705 | 144,141 | 108,333 | 159,449 |
| End Cash Position | 120,528 | 60,860 | 93,705 | 144,141 | 108,333 |
| Net Cash Flow | $59,668 | $-32,845 | $-50,436 | $35,808 | $-51,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,571 | 104,721 | 200,290 | 468,460 | 392,298 |
| Capital Expenditure | -66,863 | -56,275 | -53,402 | -61,387 | -62,450 |
| Free Cash Flow | 238,708 | 48,446 | 146,888 | 407,073 | 329,848 |