Upbound Group Inc.
UPBD | NASDAQ
$16.82
-$0.07 (-0.41%)
Sep 22, 2026, 1:22 PM ET · Market open
TTM 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 | 90.34M | 84.24M | 73.24M | 84.48M | 102.12M | 120.58M | 123.48M | 81.24M | 54.75M | -24.82M | -5.18M | 8.72M | -1.42M | 63.92M | 12.36M | 19.52M | 46.57M | 88.15M | 134.94M | 181.43M | 224.19M | 201.38M |
Depreciation & Amortization | 1.52B | 1.52B | 1.51B | 1.49B | 1.46B | 1.44B | 1.42B | 1.4B | 1.36B | 1.32B | 1.29B | 1.28B | 1.29B | 1.31B | 1.36B | 1.42B | 1.47B | 1.49B | 1.39B | 1.18B | 972.81M | 781.29M |
Stock-Based Compensation | 49.84M | 43.71M | 45.37M | 43.63M | 40.76M | 37.41M | 36.07M | 42.96M | 51M | 58.38M | 162.12M | 183.46M | 212.62M | 233.63M | 159.36M | 162.02M | 165.69M | 168.82M | 147.55M | 111.55M | 66.11M | 29.39M |
Other Working Capital | -1.4B | -1.45B | -1.46B | -1.49B | -1.33B | -1.34B | -1.35B | -1.37B | -1.4B | -1.31B | -1.26B | -1.15B | -1.09B | -1.11B | -1.07B | -1.14B | -1.22B | -1.27B | -1.26B | -1.19B | -1.07B | -754.3M |
Other Non-Cash Items | 94.63M | 89.43M | 81.36M | 66.52M | 48.79M | 35.62M | 27.33M | 31.76M | 35.28M | 32.74M | 32.81M | 30.99M | 33.86M | 34.04M | 37.15M | 35.31M | 35.57M | 32.28M | 30.68M | 45.46M | 38.8M | 38.99M |
Deferred Income Tax | 93.3M | 72.84M | 46.67M | 49.44M | -39.78M | -23.08M | -27.15M | 5.65M | 45.63M | 93.89M | -17.94M | -52.67M | -98.32M | -153.67M | -41.21M | -5.46M | 5.28M | 27.86M | 48.32M | 21.76M | 12.57M | -2.63M |
Change in Working Capital | -1.42B | -1.49B | -1.46B | -1.53B | -1.4B | -1.4B | -1.48B | -1.41B | -1.43B | -1.34B | -1.27B | -1.17B | -1.11B | -1.12B | -1.06B | -1.16B | -1.3B | -1.34B | -1.36B | -1.27B | -1.08B | -723.51M |
Operating Cash Flow | 425.45M | 328.24M | 305.57M | 202.04M | 218.34M | 207.29M | 104.72M | 147.01M | 118.79M | 140.29M | 200.29M | 276.32M | 323.3M | 368.59M | 468.46M | 478.18M | 428.9M | 461.8M | 392.3M | 266.48M | 232.3M | 324.9M |
Capital Expenditures | -69.5M | -72.25M | -66.86M | -61.41M | -58.85M | -55.03M | -56.28M | -61.43M | -58.25M | -55.69M | -53.4M | -48.12M | -51.89M | -54.52M | -61.39M | -66.01M | -67.94M | -67.47M | -62.45M | -57.86M | -45.2M | -36.78M |
Cash Acquisitions | -2.79M | -4.06M | -278.94M | -279.46M | -277.56M | -276.29M | -1.41M | n/a | n/a | n/a | -39K | -259K | -617K | -710K | -995K | -761K | -403K | -5.95M | -1.27B | -1.27B | -1.27B | -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 | -71.28M | -65.74M | -57.93M | -48.19M | -12.45M | 5.84M | 16.18M | 19.33M | 2.62M | 2.58M | 2.48M | 32K | 49K | 49K | 52K | 36K | 12K | 10K | 4K | 14.28M | 14.29M | 14.45M |
Investing Cash Flow | -143.57M | -142.05M | -403.73M | -389.05M | -348.87M | -325.49M | -41.51M | -42.1M | -55.63M | -53.11M | -50.96M | -48.35M | -52.45M | -55.18M | -62.33M | -66.74M | -68.34M | -73.4M | -1.34B | -1.32B | -1.31B | -1.29B |
Debt Repayment | -143.52M | -93.52M | 259.48M | 309.48M | 246.25M | 237.25M | -3.75M | -10.94M | 70.24M | -45.75M | -68.6M | -136.42M | -138.59M | -78.6M | -208.75M | 81.25M | 81.25M | 56.25M | 1.41B | 1.12B | 1.12B | 1.02B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.95M | -50.1M | -50.1M | -52.63M | -71.94M | -77.63M | -78.6M | -84.53M | -409.35M | -399.55M | -398.58M | -411.02M | -40.94M | -20.96M | -20.96M |
Dividend Paid | -90.38M | -89.58M | -87.87M | -85.97M | -84.03M | -82.2M | -82.3M | -80.71M | -80.47M | -79.03M | -83.06M | -83.14M | -84.03M | -83.6M | -79.19M | -78.73M | -75.94M | -75.49M | -71.51M | -68.97M | -66.62M | -64.32M |
Other Financial Acitivies | -51.16M | -13.98M | -15.71M | -16.12M | -7.73M | -12.32M | -8.22M | -6.91M | -6.08M | -639K | 2.17M | 1.55M | 1.55M | 1.96M | 1.75M | 2.41M | 1.15M | 2.05M | -35.57M | -31.71M | -26.86M | -28.06M |
Financial Cash Flow | -284.47M | -196.38M | 156.47M | 208.32M | 155.4M | 143.48M | -93.52M | -124.23M | -66.41M | -175.52M | -202.12M | -289.94M | -298.7M | -238.84M | -370.71M | -404.43M | -393.09M | -415.77M | 892.85M | 981M | 1.01B | 904.66M |
Net Cash Flow | -1.54M | -8.91M | 59.67M | 21.97M | 24.33M | 22.53M | -32.85M | -20.67M | -4.29M | -86.91M | -50.44M | -59.9M | -25.37M | 76.01M | 35.81M | 6.8M | -32.9M | -27.34M | -51.12M | -68.57M | -61.35M | -59.9M |
Free Cash Flow | 355.95M | 255.99M | 238.71M | 140.63M | 159.49M | 152.26M | 48.45M | 85.59M | 60.54M | 84.61M | 146.89M | 228.2M | 271.41M | 314.07M | 407.07M | 412.17M | 360.96M | 394.33M | 329.85M | 208.62M | 187.11M | 288.11M |
Adj. Free Cash Flow | 306.12M | 212.27M | 193.34M | 97.01M | 118.72M | 114.85M | 12.37M | 42.63M | 9.54M | 26.23M | -15.23M | 44.74M | 58.8M | 80.44M | 247.72M | 250.15M | 195.27M | 225.52M | 182.29M | 97.07M | 121M | 258.72M |
Maintenance CapEx | -31.46M | -15.96M | n/a | n/a | n/a | n/a | n/a | -8.05M | -22.82M | -34.68M | -44.21M | -48.12M | -51.89M | -54.52M | -44.98M | -33.03M | -14.49M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -38.04M | -56.29M | -66.86M | -61.41M | -58.85M | -55.03M | -56.28M | -53.38M | -35.43M | -21M | -9.19M | n/a | n/a | n/a | -16.4M | -32.98M | -53.45M | -67.47M | -62.45M | -57.86M | -45.2M | -36.78M |
Owner Earnings | 393.99M | 312.27M | 305.57M | 202.04M | 218.34M | 207.29M | 104.72M | 138.97M | 95.97M | 105.61M | 156.08M | 228.2M | 271.41M | 314.07M | 423.48M | 445.14M | 414.41M | 461.8M | 392.3M | 266.48M | 232.3M | 324.9M |
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