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UPLD Upland Software Cashflow Statement

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Annual cashflow statement for Upland Software, 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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-45.4-51.2-58.2-68.4-180
Depreciation
Deferred Taxes
Non-Cash Items3549.560.668.5161
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.73-2.31-2.38-19.20.709
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 Activities12.135.641.73049.9
Capital Expenditures-1.04-1.11-1.11-0.866-1.22
Purchase of Fixed Assets
Other Investing Cash Flow Items-217-67.9-92.4-62.40
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 Activities364108-8.1894.2-61.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash15875-60.959.5-12.1