Upland Software Inc (UPLD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,569 | -96,130 | -179,874 | -163,862 | -155,192 |
| Depreciation Amortization | 120,902 | 104,076 | 213,910 | 193,139 | 172,206 |
| Income taxes - deferred | -1,176 | -1,057 | -4,209 | -2,651 | -2,674 |
| Accounts receivable | 8,362 | 9,361 | 8,916 | 10,168 | 13,212 |
| Accounts payable and accrued liabilities | -613 | -3,459 | -6,896 | -871 | -1,217 |
| Other Working Capital | -7,769 | -4,244 | 709 | -647 | -4,629 |
| Other Operating Activity | -1,546 | -3,426 | 17,387 | 5,878 | 1,141 |
| Operating Cash Flow | $10,591 | $5,121 | $49,943 | $41,154 | $22,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457 | -183 | -1,220 | -1,034 | -504 |
| Investing Cash Flow | $-457 | $-183 | $-1,220 | $-1,034 | $-504 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,700 | -1,350 | -40,400 | -39,050 | -2,700 |
| Common Stock Issued | N/A | N/A | 5 | 2 | 1 |
| Common Stock Repurchased | -10,958 | -7,918 | -14,060 | -3,215 | 0 |
| Other Financing Activity | -640 | -331 | -6,929 | -6,482 | -6,115 |
| Financing Cash Flow | $-14,298 | $-9,599 | $-61,384 | $-48,745 | $-8,814 |
| Exchange Rate Effect | -20 | -284 | 567 | -437 | 374 |
| Beginning Cash Position | 236,559 | 236,559 | 248,653 | 248,653 | 248,653 |
| End Cash Position | 232,375 | 231,614 | 236,559 | 239,591 | 262,556 |
| Net Cash Flow | $-4,184 | $-4,945 | $-12,094 | $-9,062 | $13,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,591 | 5,121 | 49,943 | 41,154 | 22,847 |
| Capital Expenditure | -457 | -183 | -1,220 | -1,034 | -504 |
| Free Cash Flow | 10,134 | 4,938 | 48,723 | 40,120 | 22,343 |