Upbound Group Cash Flow Statement
NASDAQ: UPBDConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Upbound Group free cash flow
In fiscal 2025, Upbound Group generated $305.6 million of operating cash flow and spent $66.9 million on capital expenditures. That left free cash flow of $238.7 million, a free-cash-flow margin of 5.1% of revenue. Free cash flow was up 392.7% from the prior year's $48.4 million.
Upbound Group returned $87.9 million to shareholders through dividends, equal to 37% of free cash flow. Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Upbound Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 73.24M | 123.48M | -5.18M | 12.36M | 134.94M | 208.12M | 173.55M | 8.49M | 6.65M | -105.19M |
| Net Income growth (YoY) | -40.68% | — | -141.91% | -90.84% | -35.16% | +19.92% | +1943.64% | +27.64% | — | — |
| Depreciation & Amortization | 51.96M | 50.89M | 51.32M | 53.08M | 67.09M | 55.60M | 60.59M | 68.28M | 73.69M | 77.36M |
| Stock-Based Compensation | 45.37M | 36.07M | 162.12M | 159.36M | 147.55M | 12.28M | 6.96M | 5.96M | 3.90M | 9.21M |
| Change in Working Capital | -15.29M | -150.78M | 5.99M | -12.56M | -84.74M | 35.91M | -50.59M | 62.41M | -61.91M | 97.42M |
| Operating Cash Flow | 305.57M | 104.72M | 200.29M | 468.46M | 392.30M | 236.50M | 215.42M | 227.50M | 110.53M | 354.07M |
| Capital Expenditures | -66.86M | -56.27M | -53.40M | -61.39M | -62.45M | -34.55M | -21.16M | -27.96M | -65.46M | -61.14M |
| Investing Cash Flow | -403.73M | -41.51M | -50.96M | -62.33M | -1.34B | -20.61M | 20.76M | -4.69M | -63.35M | -58.98M |
| Dividends Paid | -87.86M | -82.30M | -83.06M | -79.19M | -71.50M | -63.12M | -13.71M | 0 | -12.81M | -25.55M |
| Share Repurchases | 0 | 0 | -50.00M | -75.05M | -390.11M | -26.57M | -1.29M | 0 | 0 | — |
| Financing Cash Flow | 156.47M | -93.52M | -202.12M | -370.71M | 892.85M | -126.68M | -321.63M | -140.31M | -70.54M | -259.71M |
| Net Change in Cash | 59.67M | -32.84M | -50.44M | 35.81M | -51.12M | 88.95M | -84.90M | 82.42M | -22.43M | 35.03M |
| Free Cash Flow | 238.71M | 48.45M | 146.89M | 407.07M | 329.85M | 201.96M | 194.26M | 199.54M | 45.07M | 292.93M |
This table shows 10 annual periods of Upbound Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UPBD's reporting calendar. What is a cash flow statement?