How much cash does Upbound Group, Inc. generate?

Upbound Group, Inc. (UPBD) generated $330.7M in operating cash flow over the trailing twelve months.

What is Upbound Group, Inc.'s free cash flow?

After $72.3M of capital expenditures, Upbound Group, Inc.'s free cash flow was $276.7M over the trailing twelve months, up 6.5% year over year.

Where does Upbound Group, Inc.'s cash flow data come from?

Every line is extracted from Upbound Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Upbound Group, Inc. UPBD Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$73.24M-40.7%	$123.48M+2,484%	-$5.18M-142%	$12.36M-90.8%
Depreciation and amortization	$75.3M+4.6%	$72M-4.6%	$75.45M+11.0%	$67.98M+1.3%
Stock-based compensation	$45.37M+25.8%	$36.07M-77.7%	$162.12M+1.7%	$159.36M+127%
Net cash from operating activities	$308.01M—	——	$219.94M-53.0%	$468.46M+19.4%
Capital expenditures	$66.86M+18.8%	$56.28M+5.4%	$53.4M-13.0%	$61.39M-1.7%
Acquisitions, net of cash acquired	$278.94M+19,641%	$1.41M—	——	$995K—
Net cash from investing activities	-$403.73M-873%	-$41.51M+18.5%	-$50.96M+18.2%	-$62.33M+95.3%
Dividends paid	$87.87M+6.8%	$82.3M-0.9%	$83.06M+4.9%	$79.19M+10.7%
Net cash from financing activities	——	——	——	-$370.71M—
Net increase (decrease) in cash	$60.15M+270%	-$35.38M—	——	——
Free cash flow	$259.4M—	——	——	$407.07M+23.4%

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Questions, answered.

How much cash does Upbound Group, Inc. generate?: Upbound Group, Inc. (UPBD) generated $330.7M in operating cash flow over the trailing twelve months.
What is Upbound Group, Inc.'s free cash flow?: After $72.3M of capital expenditures, Upbound Group, Inc.'s free cash flow was $276.7M over the trailing twelve months, up 6.5% year over year.
Where does Upbound Group, Inc.'s cash flow data come from?: Every line is extracted from Upbound Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.