Upbound Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $73.2M | $123.5M | $-5.2M | $12.4M | $134.9M | $208.1M | $173.5M | $8.5M |
| Depreciation & Amortization | $52.0M | $50.9M | $51.3M | $53.1M | — | — | — | — |
| Depreciation | $75.3M | $72.0M | $75.5M | $68.0M | $67.1M | $55.6M | $60.6M | $68.3M |
| Amortization | $59.1M | $46.4M | $58.0M | $65.9M | $102.7M | $1.1M | $723.0K | $671.0K |
| Stock-Based Compensation | $45.4M | $36.1M | $162.1M | $159.4M | $147.6M | $12.3M | $7.0M | $6.0M |
| Net Cash from Operating Activities | $305.6M | $104.7M | $200.3M | $468.5M | $392.3M | $236.5M | $215.4M | $227.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $66.9M | $56.3M | $53.4M | $61.4M | $62.5M | $34.5M | $21.2M | $28.0M |
| Business Acquisitions | $278.9M | $1.4M | $39.0K | $995.0K | $1.27B | $700.0K | $28.9M | $2.0M |
| Net Cash from Investing Activities | $-403.7M | $-41.5M | $-51.0M | $-62.3M | $-1.34B | $-20.6M | $20.8M | $-4.7M |
| Financing Activities | ||||||||
| Dividends Paid | $87.9M | $82.3M | $83.1M | $79.2M | $71.5M | $63.1M | $13.7M | $0 |
| Stock Repurchases | $0 | $0 | $50.0M | $75.1M | $390.1M | $26.6M | $1.3M | $0 |
| Net Cash from Financing Activities | $156.5M | $-93.5M | $-202.1M | $-370.7M | $892.8M | $-126.7M | $-321.6M | $-140.3M |
| Net Change in Cash | $59.7M | $-32.8M | $-50.4M | $35.8M | $-51.1M | $89.0M | $-84.9M | $82.4M |
| Free Cash Flow | $238.7M | $48.4M | $146.9M | $407.1M | $329.8M | $202.0M | $194.3M | $199.5M |