UPBD — Upbound Cashflow Statement
0.000.00%
Last trade - 00:00- $1.79bn
- $2.99bn
- $3.99bn
- 68
- 75
- 77
- 86
Annual cashflow statement for Upbound, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 174 | 208 | 135 | 12.4 | -5.18 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 623 | 680 | 1,395 | 1,426 | 1,356 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -698 | -702 | -1,356 | -1,062 | -1,266 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 215 | 237 | 392 | 468 | 200 |
| Capital Expenditures | -21.2 | -34.5 | -62.5 | -61.4 | -53.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.9 | 13.9 | -1,274 | -0.943 | 2.44 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.8 | -20.6 | -1,336 | -62.3 | -51 |
| Financing Cash Flow Items | -10.2 | -5.27 | -68.5 | -9.51 | -2.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -322 | -127 | 893 | -371 | -202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84.9 | 89 | -51.1 | 35.8 | -50.4 |