NasdaqGS - Delayed Quote USD
Upbound Group, Inc. (UPBD)
22.94
+0.02
+(0.09%)
At close: May 30 at 4:00:00 PM EDT
22.94
0.00
(0.00%)
After hours: May 30 at 4:44:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
197,036
104,721
200,290
468,460
392,298
Investing Cash Flow
-315,228
-41,505
-50,957
-62,330
-1,335,974
Financing Cash Flow
143,483
-93,517
-202,124
-370,713
892,849
End Cash Position
110,084
60,860
93,705
144,141
108,333
Income Tax Paid Supplemental Data
--
103,110
89,241
72,307
19,340
Interest Paid Supplemental Data
--
108,509
106,161
71,195
51,071
Capital Expenditure
-55,034
-56,275
-53,402
-61,387
-62,450
Issuance of Debt
719,000
320,000
70,000
90,000
1,780,000
Repayment of Debt
-481,750
-323,750
-138,604
-298,750
-369,063
Repurchase of Capital Stock
--
0
-50,000
-75,052
-390,112
Free Cash Flow
142,002
48,446
146,888
407,073
329,848
12/31/2021 - 1/25/1995
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