Upbound Group Inc (UPBD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,478 | 92,496 | 61,636 | 27,687 | -5,179 |
| Depreciation Amortization | 1,426,270 | 1,064,517 | 706,508 | 351,330 | 1,300,425 |
| Income taxes - deferred | -27,147 | -8,899 | -15,248 | -17,231 | -17,944 |
| Accounts receivable | -62,283 | -24,109 | -13,605 | -2,941 | -25,009 |
| Accounts payable and accrued liabilities | -61,770 | -52,444 | -63,248 | -57,417 | 21,800 |
| Other Working Capital | -1,475,963 | -1,026,508 | -727,236 | -334,420 | -1,265,565 |
| Other Operating Activity | 182,136 | 121,613 | 111,654 | 78,413 | 191,762 |
| Operating Cash Flow | $104,721 | $166,666 | $60,461 | $45,421 | $200,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,592 | -25,835 | -26,104 | -11,720 | -50,918 |
| Net Acquisitions | -1,413 | N/A | N/A | N/A | -39 |
| Other Investing Activity | -2,500 | -1,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-41,505 | $-27,335 | $-26,104 | $-11,720 | $-50,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320,000 | 215,000 | 165,000 | 60,000 | 70,000 |
| Debt Repayment | -323,750 | -291,563 | -160,375 | -79,188 | -138,604 |
| Common Stock Issued | 1,799 | 1,324 | 1,050 | 855 | 2,386 |
| Common Stock Repurchased | -392 | N/A | N/A | N/A | -50,000 |
| Dividend Paid | -82,299 | -62,018 | -41,750 | -21,491 | -83,056 |
| Other Financing Activity | -8,875 | -8,610 | -8,240 | -2,978 | -2,850 |
| Financing Cash Flow | $-93,517 | $-145,867 | $-44,315 | $-42,802 | $-202,124 |
| Exchange Rate Effect | -2,544 | -2,115 | -1,232 | 189 | 2,355 |
| Beginning Cash Position | 93,705 | 93,705 | 93,705 | 93,705 | 144,141 |
| End Cash Position | 60,860 | 85,054 | 82,515 | 84,793 | 93,705 |
| Net Cash Flow | $-32,845 | $-8,651 | $-11,190 | $-8,912 | $-50,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,721 | 166,666 | 60,461 | 45,421 | 200,290 |
| Capital Expenditure | -56,275 | -44,192 | -26,244 | -11,817 | -53,402 |
| Free Cash Flow | 48,446 | 122,474 | 34,217 | 33,604 | 146,888 |