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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,789 | 73,242 | 53,499 | 40,278 | 24,793 |
| Depreciation Amortization | 379,667 | 1,519,203 | 1,132,424 | 748,498 | 370,483 |
| Income taxes - deferred | 13,013 | 46,668 | 67,692 | -27,882 | -13,160 |
| Accounts receivable | 4,596 | -19,450 | -10,530 | -25,682 | 11,502 |
| Accounts payable and accrued liabilities | -42,612 | 20,574 | 15,485 | -22,586 | -14,355 |
| Other Working Capital | -292,599 | -1,455,842 | -1,082,226 | -677,048 | -262,262 |
| Other Operating Activity | 72,806 | 121,176 | 87,643 | 109,972 | 30,992 |
| Operating Cash Flow | $170,660 | $305,571 | $263,987 | $145,550 | $147,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,293 | -66,802 | -49,275 | -28,791 | -10,565 |
| Net Acquisitions | N/A | -278,942 | -278,043 | -276,151 | -274,878 |
| Other Investing Activity | -18,730 | -57,987 | -47,563 | 0 | -10,257 |
| Investing Cash Flow | $-34,023 | $-403,731 | $-374,881 | $-304,942 | $-295,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | 776,042 | 681,042 | 549,000 | 459,000 |
| Debt Repayment | -236,188 | -516,563 | -444,375 | -294,375 | -237,188 |
| Common Stock Issued | 146 | 566 | 454 | 162 | 9 |
| Dividend Paid | -23,106 | -87,865 | -65,692 | -43,483 | -21,393 |
| Other Financing Activity | -4,505 | -15,709 | -15,460 | -6,707 | -6,230 |
| Financing Cash Flow | $-158,653 | $156,471 | $155,969 | $204,597 | $194,198 |
| Exchange Rate Effect | -100 | 1,357 | 1,086 | 776 | -26 |
| Beginning Cash Position | 120,528 | 60,860 | 60,860 | 60,860 | 60,860 |
| End Cash Position | 98,412 | 120,528 | 107,021 | 106,841 | 107,325 |
| Net Cash Flow | $-22,116 | $59,668 | $46,161 | $45,981 | $46,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,660 | 305,571 | 263,987 | 145,550 | 147,993 |
| Capital Expenditure | -15,964 | -66,863 | -49,327 | -28,823 | -10,576 |
| Free Cash Flow | 154,696 | 238,708 | 214,660 | 116,727 | 137,417 |