COM:UPBOUND
Upbound Group, Inc.
- Stock
Last Close
32.11
21/11 21:00
Market Cap
1.62B
Beta: -
Volume Today
249.56K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 128.24M - | 96.42M 24.81% | -866.63M 998.79% | -105.19M 87.86% | 6.65M 106.32% | 8.49M 27.64% | 173.55M 1,943.64% | 208.12M 19.92% | 134.94M 35.16% | 12.36M 90.84% | -5.18M 141.91% | |
depreciation and amortization | 735.60M - | 766.82M 4.24% | 797.86M 4.05% | 736.63M 7.67% | 696.98M 5.38% | 685.59M 1.64% | 680.67M 0.72% | 690.36M 1.42% | 1.39B 100.85% | 1.36B 1.70% | 133.47M 90.21% | |
deferred income tax | 23.70M - | 26.80M 13.07% | -231.71M 964.72% | -32.99M 85.76% | -86.06M 160.84% | 6.82M 107.92% | 55.26M 710.70% | -6.61M 111.95% | 48.31M 831.49% | -41.21M 185.29% | -17.94M 56.46% | |
stock based compensation | 6.46M - | 6.56M 1.60% | 9.54M 45.46% | 9.21M 3.48% | 3.90M 57.69% | 5.96M 53.00% | 6.96M 16.73% | 12.28M 76.54% | 147.55M 1,101.19% | 159.36M 8.00% | 162.12M 1.73% | |
change in working capital | -778.52M - | -906.24M 16.40% | -678.77M 25.10% | -426.62M 37.15% | -549.04M 28.70% | -507.31M 7.60% | -697.71M 37.53% | -702.08M 0.63% | -1.36B 93.11% | -1.06B 21.65% | -1.27B 19.15% | |
accounts receivables | -28.86M - | -20.67M 28.35% | -25.52M 23.42% | -10.14M 60.24% | -25.01M 146.52% | |||||||
inventory | -651.49M - | -736.44M 13.04% | -1.27B 72.96% | -1.05B 17.75% | -1.27B 21.41% | |||||||
accounts payables | 20.60M - | 21.44M 4.08% | -45.52M 312.33% | 11.88M 126.10% | -17.89M 250.52% | 23.49M 231.31% | 54.28M 131.12% | 17.94M 66.94% | -66.42M 470.17% | 19.78M 129.79% | 21.80M 10.20% | |
other working capital | -799.13M - | -927.68M 16.09% | -633.25M 31.74% | -438.50M 30.75% | -531.15M 21.13% | -530.79M 0.07% | -71.65M 86.50% | 37.09M 151.77% | 9.91M 73.29% | -24.15M 343.80% | 9.69M 140.11% | |
other non cash items | 18.87M - | 28.76M 52.38% | 1.20B 4,073.29% | 172.70M 85.61% | 38.10M 77.94% | 27.96M 26.62% | -3.31M 111.82% | 34.43M 1,141.66% | 30.68M 10.87% | 37.15M 21.06% | 1.19B 3,112.61% | |
net cash provided by operating activities | 134.34M - | 19.11M 85.77% | 230.49M 1,105.92% | 353.74M 53.47% | 110.53M 68.75% | 227.50M 105.83% | 215.42M 5.31% | 236.50M 9.79% | 392.30M 65.88% | 468.46M 19.41% | 200.29M 57.25% | |
investments in property plant and equipment | -108.37M - | -83.78M 22.68% | -80.87M 3.48% | -61.14M 24.39% | -65.46M 7.06% | -27.96M 57.28% | -21.16M 24.34% | -34.55M 63.28% | -62.45M 80.78% | -61.39M 1.70% | -53.40M 13.01% | |
acquisitions net | -41.24M - | -27.35M 33.66% | -25.17M 7.98% | -3.10M 87.69% | 2.11M 168.21% | 23.27M 1,001.23% | -28.91M 224.26% | -700K 97.58% | -1.27B 181,832.57% | -995K 99.92% | 2.44M 345.73% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 19.97M - | 14.47M 27.53% | 15.96M 10.29% | 5.26M 67.04% | 70.83M - | 14.63M 79.34% | 4K 99.97% | 52K 1,200% | ||||
net cash used for investing activites | -129.63M - | -96.67M 25.43% | -90.08M 6.82% | -58.98M 34.52% | -63.35M 7.41% | -4.69M 92.59% | 20.76M 542.32% | -20.61M 199.29% | -1.34B 6,382.16% | -62.33M 95.33% | -50.96M 18.25% | |
debt repayment | -679.37M - | -646.32M 4.86% | -605.62M 6.30% | -286.06M 52.76% | -400.15M 39.88% | -166.36M 58.43% | -608.64M 265.86% | -240M 60.57% | -369.06M 53.78% | -298.75M 19.05% | -68.60M 77.04% | |
common stock issued | 920.08M - | 347.90M - | 312.20M - | 10.28M 96.71% | 1.79B 17,332.43% | 1.79M 99.90% | 2.39M 33.59% | |||||
common stock repurchased | -217.42M - | -225K - | -317K 40.89% | -3.02M 854.26% | -31.84M 952.63% | -411.01M 1,190.80% | -84.56M 79.43% | -50M 40.87% | ||||
dividends paid | -46.81M - | -48.66M 3.96% | -51.01M 4.83% | -25.55M 49.90% | -12.81M 49.87% | -13.71M - | -63.12M 360.49% | -71.50M 13.29% | -79.19M 10.74% | -83.06M 4.88% | ||
other financing activites | 406K - | 777.84M 191,485.71% | 532.75M 31.51% | 52.24M 90.19% | -5.26M 110.06% | 26.36M 601.39% | -8.45M 132.07% | 198M 2,442.09% | -47.62M 124.05% | 90M 288.99% | -2.85M 103.17% | |
net cash used provided by financing activities | -23.12M - | 82.85M 458.40% | -123.88M 249.52% | -259.37M 109.38% | -70.54M 72.80% | -140.31M 98.91% | -321.63M 129.22% | -126.68M 60.61% | 892.85M 804.80% | -370.71M 141.52% | -202.12M 45.48% | |
effect of forex changes on cash | -408K - | -1.45M 254.90% | -2.29M 58.49% | -349K 84.79% | 926K 365.33% | -77K 108.32% | 556K 822.08% | -256K 146.04% | -289K 12.89% | 391K 235.29% | 2.35M 502.30% | |
net change in cash | -18.81M - | 3.85M 120.48% | 14.24M 269.60% | 35.03M 146.07% | -22.43M 164.02% | 82.42M 467.50% | -84.90M 203.00% | 88.95M 204.78% | -51.12M 157.46% | 35.81M 170.05% | -50.44M 240.85% | |
cash at beginning of period | 61.09M - | 42.27M 30.80% | 46.13M 9.11% | 60.36M 30.87% | 95.40M 58.04% | 72.97M 23.51% | 155.39M 112.96% | 70.49M 54.63% | 159.45M 126.19% | 108.33M 32.06% | 144.14M 33.05% | |
cash at end of period | 42.27M - | 46.13M 9.11% | 60.36M 30.87% | 95.40M 58.04% | 72.97M 23.51% | 155.39M 112.96% | 70.49M 54.63% | 159.45M 126.19% | 108.33M 32.06% | 144.14M 33.05% | 93.70M 34.99% | |
operating cash flow | 134.34M - | 19.11M 85.77% | 230.49M 1,105.92% | 353.74M 53.47% | 110.53M 68.75% | 227.50M 105.83% | 215.42M 5.31% | 236.50M 9.79% | 392.30M 65.88% | 468.46M 19.41% | 200.29M 57.25% | |
capital expenditure | -108.37M - | -83.78M 22.68% | -80.87M 3.48% | -61.14M 24.39% | -65.46M 7.06% | -27.96M 57.28% | -21.16M 24.34% | -34.55M 63.28% | -62.45M 80.78% | -61.39M 1.70% | -53.40M 13.01% | |
free cash flow | 25.98M - | -64.67M 348.98% | 149.62M 331.35% | 292.59M 95.56% | 45.07M 84.60% | 199.54M 342.71% | 194.26M 2.65% | 201.96M 3.96% | 329.85M 63.33% | 407.07M 23.41% | 146.89M 63.92% |
All numbers in (except ratios and percentages)