Upland Software Inc (UPLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,732 | -179,874 | -68,413 | -58,212 | -51,219 |
| Depreciation Amortization | 154,363 | 213,910 | 80,844 | 61,876 | 51,848 |
| Income taxes - deferred | -3,658 | -4,209 | -7,075 | -11,179 | -7,533 |
| Accounts receivable | -328 | 8,916 | 9,691 | -1,665 | 10,355 |
| Accounts payable and accrued liabilities | 1,344 | -6,896 | -7,175 | 10,865 | -3,081 |
| Other Working Capital | -16,044 | 709 | -19,227 | -2,384 | -1,968 |
| Other Operating Activity | 1,294 | 17,387 | 41,334 | 42,437 | 37,218 |
| Operating Cash Flow | $24,239 | $49,943 | $29,979 | $41,738 | $35,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -882 | -1,220 | -866 | -1,115 | -1,114 |
| Net Acquisitions | N/A | N/A | -62,356 | -92,417 | -67,655 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -201 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -201 |
| Investing Cash Flow | $-882 | $-1,220 | $-63,222 | $-93,532 | $-68,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -303 |
| Debt Repayment | -188,400 | -40,400 | -5,400 | -5,412 | -5,488 |
| Common Stock Issued | 0 | 5 | 191 | 274 | 130,539 |
| Common Stock Repurchased | -10,958 | -14,060 | 0 | N/A | N/A |
| Other Financing Activity | -2,949 | -6,929 | 99,360 | -3,042 | -16,849 |
| Financing Cash Flow | $-202,307 | $-61,384 | $94,151 | $-8,180 | $107,899 |
| Exchange Rate Effect | -557 | 567 | -1,413 | -897 | 456 |
| Beginning Cash Position | 236,559 | 248,653 | 189,158 | 250,029 | 175,024 |
| End Cash Position | 57,052 | 236,559 | 248,653 | 189,158 | 250,029 |
| Net Cash Flow | $-179,507 | $-12,094 | $59,495 | $-60,871 | $75,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,239 | 49,943 | 29,979 | 41,738 | 35,620 |
| Capital Expenditure | -882 | -1,220 | -866 | -1,115 | -1,114 |
| Free Cash Flow | 23,357 | 48,723 | 29,113 | 40,623 | 34,506 |