Upbound Group Inc.
UPBD | NASDAQ
$16.82
-$0.07 (-0.41%)
Sep 22, 2026, 1:22 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.58M | 35.79M | 19.74M | 13.22M | 15.49M | 24.79M | 30.98M | 30.86M | 33.95M | 27.69M | -11.25M | 4.36M | -45.62M | 47.33M | 2.65M | -5.78M | 19.73M | -4.24M | 9.81M | 21.27M | 61.31M | 42.55M |
Depreciation & Amortization | 370.96M | 378.78M | 385.72M | 382.82M | 376.88M | 369.36M | 360.6M | 356.86M | 353.75M | 349.75M | 337.64M | 323.39M | 313.47M | 319.55M | 322.51M | 330.89M | 341.55M | 368.06M | 383.66M | 380.38M | 356.24M | 266.29M |
Stock-Based Compensation | 17.52M | 11.63M | 10.25M | 10.44M | 11.4M | 13.28M | 8.51M | 7.58M | 8.05M | 11.94M | 15.39M | 15.62M | 15.43M | 115.68M | 36.74M | 44.77M | 36.44M | 41.41M | 39.4M | 48.44M | 39.57M | 20.15M |
Other Working Capital | -315.61M | -254.58M | -369.79M | -458.4M | -369.37M | -259.41M | -401.96M | -299.57M | -376.32M | -274.06M | -416.37M | -336.27M | -286.44M | -223.28M | -304.11M | -275.66M | -302.59M | -189.48M | -369.98M | -357.58M | -350.42M | -185.85M |
Other Non-Cash Items | 28.51M | 24.06M | 20.5M | 21.56M | 23.31M | 15.99M | 5.66M | 3.84M | 10.13M | 7.7M | 10.1M | 7.35M | 7.6M | 7.77M | 8.27M | 10.22M | 7.78M | 10.88M | 6.44M | 10.48M | 4.49M | 9.28M |
Deferred Income Tax | 5.73M | 13.01M | -21.02M | 95.57M | -14.72M | -13.16M | -18.25M | 6.35M | 1.98M | -17.23M | 14.54M | 46.33M | 50.24M | -129.07M | -20.18M | 687K | -5.11M | -16.61M | 15.56M | 11.43M | 17.47M | 3.85M |
Change in Working Capital | -321.01M | -292.6M | -373.62M | -433.71M | -386.26M | -262.26M | -449.46M | -299.27M | -392.82M | -334.42M | -386.07M | -319.08M | -304.58M | -255.85M | -293.61M | -255.83M | -318.55M | -194.21M | -388.78M | -396.31M | -364.35M | -206.32M |
Operating Cash Flow | 123.3M | 170.66M | 41.58M | 89.91M | 26.09M | 147.99M | -61.95M | 106.21M | 15.04M | 45.42M | -19.65M | 77.98M | 36.54M | 105.42M | 56.38M | 124.96M | 81.83M | 205.29M | 66.09M | 75.69M | 114.73M | 135.79M |
Capital Expenditures | -15.5M | -15.96M | -17.54M | -20.5M | -18.25M | -10.58M | -12.08M | -17.95M | -14.43M | -11.82M | -17.24M | -14.77M | -11.86M | -9.53M | -11.95M | -18.54M | -14.49M | -16.4M | -16.57M | -20.48M | -14.01M | -11.39M |
Cash Acquisitions | n/a | n/a | -899K | -1.89M | -1.27M | -274.88M | -1.41M | n/a | n/a | n/a | n/a | n/a | n/a | -39K | -220K | -358K | -93K | -324K | 14K | n/a | -5.64M | -1.27B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23.79M | -18.06M | -10.42M | -19.01M | -18.25M | -10.25M | -674K | 16.72M | 43K | 97K | 2.47M | 10K | 2K | 3K | 17K | 27K | 2K | 6K | 1K | 3K | n/a | n/a |
Investing Cash Flow | -39.29M | -34.02M | -28.85M | -41.41M | -37.77M | -295.7M | -14.17M | -1.23M | -14.38M | -11.72M | -14.77M | -14.76M | -11.86M | -9.57M | -12.15M | -18.87M | -14.58M | -16.72M | -16.56M | -20.47M | -19.65M | -1.28B |
Debt Repayment | -17.19M | -131.19M | 22.81M | -17.96M | 32.81M | 221.81M | 72.81M | -81.19M | 23.81M | -19.19M | 65.63M | -11K | -92.18M | -42.04M | -2.19M | -2.19M | -32.19M | -172.19M | 287.81M | -2.19M | -57.19M | 1.18B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.95M | -24.15M | n/a | -2.54M | -45.26M | -29.84M | -969K | -8.47M | -370.08M | -20.04M | n/a | -20.9M |
Dividend Paid | -22.89M | -23.11M | -22.17M | -22.21M | -22.09M | -21.39M | -20.28M | -20.27M | -20.26M | -21.49M | -18.69M | -20.03M | -18.82M | -25.52M | -18.78M | -20.92M | -18.39M | -21.11M | -18.32M | -18.13M | -17.94M | -17.12M |
Other Financial Acitivies | -37.65M | -4.51M | -249K | -8.75M | -477K | -6.23M | -657K | -370K | -5.07M | -2.12M | 650K | 463K | 371K | 684K | 34K | 460K | 783K | 477K | 686K | -795K | 1.68M | -37.14M |
Financial Cash Flow | -77.69M | -158.65M | 502K | -48.63M | 10.4M | 194.2M | 52.35M | -101.55M | -1.51M | -42.8M | 21.63M | -43.72M | -110.63M | -69.41M | -66.19M | -52.48M | -50.76M | -201.28M | -99.9M | -41.15M | -73.44M | 1.11B |
Net Cash Flow | 6.89M | -22.12M | 13.51M | 180K | -484K | 46.47M | -24.19M | 2.54M | -2.28M | -8.91M | -12.02M | 18.93M | -84.9M | 27.56M | -21.49M | 53.45M | 16.49M | -12.65M | -50.5M | 13.76M | 22.05M | -36.43M |
Free Cash Flow | 107.8M | 154.7M | 24.05M | 69.4M | 7.84M | 137.42M | -74.03M | 88.26M | 613K | 33.6M | -36.89M | 63.21M | 24.68M | 95.88M | 44.43M | 106.42M | 67.34M | 188.89M | 49.52M | 55.21M | 100.71M | 124.41M |
Adj. Free Cash Flow | 90.29M | 143.07M | 13.79M | 58.97M | -3.56M | 124.14M | -82.54M | 80.68M | -7.44M | 21.66M | -52.28M | 47.59M | 9.26M | -19.8M | 7.69M | 61.65M | 30.9M | 147.48M | 10.12M | 6.77M | 61.15M | 104.26M |
Maintenance CapEx | -15.5M | -15.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.05M | -14.77M | -11.86M | -9.53M | -11.95M | -18.54M | -14.49M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -17.54M | -20.5M | -18.25M | -10.58M | -12.08M | -17.95M | -14.43M | -11.82M | -9.19M | n/a | n/a | n/a | n/a | n/a | n/a | -16.4M | -16.57M | -20.48M | -14.01M | -11.39M |
Owner Earnings | 107.8M | 154.7M | 41.58M | 89.91M | 26.09M | 147.99M | -61.95M | 106.21M | 15.04M | 45.42M | -27.7M | 63.21M | 24.68M | 95.88M | 44.43M | 106.42M | 67.34M | 205.29M | 66.09M | 75.69M | 114.73M | 135.79M |
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