Upbound Group, Inc. Cash Flow Statement
UPBD / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Upbound Group, Inc. generated $306M in operating cash flow and $239M in free cash flow in FY2025. Free cash flow margin was 5.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $73.2M | $123.5M | $134.9M | $208.1M | $134.9M | $8.5M | $6.7M | $8.5M | -$953.5M | -$105.2M | -$953.5M | $180.0M | $128.8M | $180.0M | $163.5M |
| Depreciation & Amortization | $52.0M | $50.9M | $67.1M | $55.6M | - | $68.3M | $73.7M | - | $76.4M | - | - | $73.4M | - | - | - |
| Operating Cash Flow | $305.6M | $104.7M | $392.3M | $236.5M | $392.3M | $227.5M | $110.5M | $227.5M | $231.0M | $354.1M | $231.0M | $217.9M | $134.3M | $217.9M | $286.6M |
| Capital Expenditures | $66.9M | $56.3M | $62.5M | $34.5M | $62.5M | $28.0M | $65.5M | $28.0M | $80.9M | $61.1M | $80.9M | $102.5M | $108.4M | $102.5M | $132.7M |
| Free Cash Flow | $238.7M | $48.4M | $329.8M | $202.0M | $329.8M | $199.5M | $45.1M | $199.5M | $150.1M | $292.9M | $150.1M | $115.4M | $26.0M | $115.4M | $153.9M |
| Share Buybacks | $0 | $0 | $390.1M | $26.6M | $390.1M | $0 | $0 | $0 | - | - | $0 | $61.9M | $217.4M | $61.9M | $164.2M |
| Dividends Paid | $87.9M | $82.3M | $71.5M | $63.1M | $71.5M | $0 | $12.8M | $0 | $51.0M | $25.6M | $51.0M | $37.9M | $46.8M | $37.9M | $26.9M |
| FCF Margin | 5.1% | 1.1% | 7.2% | 7.2% | 7.2% | 7.5% | 1.7% | 7.5% | 4.6% | 9.9% | 4.6% | 3.8% | 0.8% | 3.8% | 5.3% |