UPLD — Upland Software Cashflow Statement
0.000.00%
Last trade - 00:00
- $64.71m
- $304.40m
- $297.85m
- 73
- 93
- 46
- 81
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 | -45.4 | -51.2 | -58.2 | -68.4 | -180 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 35 | 49.5 | 60.6 | 68.5 | 161 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.73 | -2.31 | -2.38 | -19.2 | 0.709 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 12.1 | 35.6 | 41.7 | 30 | 49.9 |
Capital Expenditures | -1.04 | -1.11 | -1.11 | -0.866 | -1.22 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -217 | -67.9 | -92.4 | -62.4 | 0 |
Acquisition of Business | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -218 | -69 | -93.5 | -63.2 | -1.22 |
Financing Cash Flow Items | -29.4 | -16.8 | -2.92 | -10.9 | -6.71 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 364 | 108 | -8.18 | 94.2 | -61.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 158 | 75 | -60.9 | 59.5 | -12.1 |