Upbound Group Inc.

UPBD | NASDAQ

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$16.89

$0 (0.00%)

Sep 22, 2026, 12:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	73.24M	123.48M	-5.18M	12.36M	134.94M	208.12M
Depreciation & Amortization	1.51B	1.42B	1.29B	1.36B	1.39B	690.36M
Stock-Based Compensation	45.37M	36.07M	162.12M	159.36M	147.55M	12.28M
Other Working Capital	-1.46B	-1.35B	-1.26B	-1.07B	-1.26B	-699.35M
Other Non-Cash Items	81.36M	27.33M	32.81M	37.15M	30.68M	34.43M
Deferred Income Tax	46.67M	-27.15M	-17.94M	-41.21M	48.32M	-6.61M
Change in Working Capital	-1.46B	-1.48B	-1.27B	-1.06B	-1.36B	-702.08M
Operating Cash Flow	305.57M	104.72M	200.29M	468.46M	392.3M	236.5M
Capital Expenditures	-66.86M	-56.28M	-53.4M	-61.39M	-62.45M	-34.55M
Cash Acquisitions	-278.94M	-1.41M	-39K	-995K	-1.27B	-700K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-57.93M	16.18M	2.48M	52K	4K	14.64M
Investing Cash Flow	-403.73M	-41.51M	-50.96M	-62.33M	-1.34B	-20.61M
Debt Repayment	259.48M	-3.75M	-68.6M	-208.75M	1.41B	-42M
Common Stock Repurchased	n/a	n/a	-50M	-75.05M	-390.11M	-26.57M
Dividend Paid	-87.87M	-82.3M	-83.06M	-79.19M	-71.51M	-63.12M
Other Financial Acitivies	-15.71M	-9.27M	-2.85M	-9.51M	-68.53M	5.01M
Financial Cash Flow	156.47M	-93.52M	-202.12M	-370.71M	892.85M	-126.68M
Net Cash Flow	59.67M	-32.85M	-50.44M	35.81M	-51.12M	88.96M
Free Cash Flow	238.71M	48.45M	146.89M	407.07M	329.85M	201.96M
Adj. Free Cash Flow	193.34M	12.37M	-15.23M	247.72M	182.29M	189.67M
Maintenance CapEx	n/a	n/a	-53.4M	-61.39M	n/a	n/a
Growth CapEx	-66.86M	-56.28M	n/a	n/a	-62.45M	-34.55M
Owner Earnings	305.57M	104.72M	146.89M	407.07M	392.3M	236.5M