Upbound Group Inc (UPBD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,496 | 61,636 | 27,687 | -5,179 | 6,075 |
| Depreciation Amortization | 1,064,517 | 706,508 | 351,330 | 1,300,425 | 961,183 |
| Income taxes - deferred | -8,899 | -15,248 | -17,231 | -17,944 | -32,488 |
| Accounts receivable | -24,109 | -13,605 | -2,941 | -25,009 | -10,441 |
| Accounts payable and accrued liabilities | -52,444 | -63,248 | -57,417 | 21,800 | -23,070 |
| Other Working Capital | -1,026,508 | -727,236 | -334,420 | -1,265,565 | -879,498 |
| Other Operating Activity | 121,613 | 111,654 | 78,413 | 191,762 | 198,181 |
| Operating Cash Flow | $166,666 | $60,461 | $45,421 | $200,290 | $219,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,835 | -26,104 | -11,720 | -50,918 | -36,152 |
| Net Acquisitions | N/A | N/A | N/A | -39 | -39 |
| Other Investing Activity | -1,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-27,335 | $-26,104 | $-11,720 | $-50,957 | $-36,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,000 | 165,000 | 60,000 | 70,000 | 0 |
| Debt Repayment | -291,563 | -160,375 | -79,188 | -138,604 | -134,229 |
| Common Stock Issued | 1,324 | 1,050 | 855 | 2,386 | 1,518 |
| Common Stock Repurchased | N/A | N/A | N/A | -50,000 | -24,049 |
| Dividend Paid | -62,018 | -41,750 | -21,491 | -83,056 | -64,366 |
| Other Financing Activity | -8,610 | -8,240 | -2,978 | -2,850 | -2,632 |
| Financing Cash Flow | $-145,867 | $-44,315 | $-42,802 | $-202,124 | $-223,758 |
| Exchange Rate Effect | -2,115 | -1,232 | 189 | 2,355 | 1,592 |
| Beginning Cash Position | 93,705 | 93,705 | 93,705 | 144,141 | 144,141 |
| End Cash Position | 85,054 | 82,515 | 84,793 | 93,705 | 105,726 |
| Net Cash Flow | $-8,651 | $-11,190 | $-8,912 | $-50,436 | $-38,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,666 | 60,461 | 45,421 | 200,290 | 219,942 |
| Capital Expenditure | -44,192 | -26,244 | -11,817 | -53,402 | -36,167 |
| Free Cash Flow | 122,474 | 34,217 | 33,604 | 146,888 | 183,775 |