COM:UPLANDSOFTWARE
Upland Software
- Stock
Last Close
3.28
22/11 21:00
Market Cap
61.81M
Beta: -
Volume Today
470.74K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.20M - | -20.12M 118.73% | -13.66M 32.08% | -13.51M 1.11% | -18.73M 38.57% | -9.95M 46.87% | -45.37M 356.04% | -51.22M 12.89% | -58.21M 13.65% | -68.41M 17.52% | -179.87M 162.92% | |
depreciation and amortization | 5.59M - | 7.46M 33.28% | 8.45M 13.33% | 9.79M 15.89% | 11.91M 21.65% | 21.35M 79.18% | 34.62M 62.18% | 47.16M 36.23% | 52.93M 12.22% | 56.15M 6.08% | 71.98M 28.21% | |
deferred income tax | -104K - | -703K 575.96% | 207K 129.45% | 529K 155.56% | -262K 149.53% | 268K 202.29% | -9.43M 3,619.40% | -7.53M 20.13% | -11.18M 48.40% | -7.08M 36.71% | -4.21M 40.51% | |
stock based compensation | 498K - | 12.30M 2,369.28% | 2.74M 77.71% | 4.33M 58.08% | 9.98M 130.26% | 14.13M 41.63% | 25.75M 82.26% | 41.69M 61.89% | 53.87M 29.22% | 41.60M 22.78% | 22.87M 45.02% | |
change in working capital | 1.38M - | 1.65M 19.51% | -595K 135.97% | 1.45M 343.19% | 4.62M 219.35% | -22.00M 575.98% | -2.73M 87.57% | -2.31M 15.55% | -2.38M 3.29% | -19.23M 706.50% | 709K 103.69% | |
accounts receivables | 2.94M - | -1.58M 153.69% | 741K 146.93% | -361K 148.72% | -4.71M 1,204.71% | -5.21M 10.66% | 3.16M 160.63% | 10.36M 227.69% | -1.67M 116.08% | 9.69M 682.04% | 8.92M 8.00% | |
inventory | 559K - | -509K 191.06% | -923K 81.34% | 1.06M 214.95% | 5.27M 396.70% | -20.41M 487.34% | -9.69M 52.55% | -16.41M 69.41% | -17.16M 4.58% | |||
accounts payables | -1.11M - | 1.12M 200.27% | 157K 85.93% | -1.45M 1,025.48% | 1.25M 186.30% | -3.40M 371.05% | -73K 97.85% | -3.08M 4,120.55% | 10.87M 452.65% | -7.17M 166.04% | -6.90M 3.89% | |
other working capital | -1.00M - | 2.63M 361.81% | -570K 121.71% | 2.20M 485.96% | 2.81M 27.59% | 7.03M 150.41% | 3.87M 45.01% | 6.83M 76.58% | 5.58M 18.32% | -21.74M 490.01% | -1.31M 93.97% | |
other non cash items | 1.58M - | 589K 62.84% | 1.36M 130.39% | 1.28M 5.31% | 191K 85.14% | 3.55M 1,756.54% | 9.24M 160.49% | 7.82M 15.30% | 6.71M 14.21% | 26.95M 301.46% | 138.46M 413.84% | |
net cash provided by operating activities | -239K - | 1.18M 592.47% | -1.50M 227.70% | 3.88M 357.82% | 7.72M 99.12% | 7.35M 4.78% | 12.08M 64.37% | 35.62M 194.97% | 41.74M 17.18% | 29.98M 28.17% | 49.94M 66.59% | |
investments in property plant and equipment | -263K - | -861K 227.38% | -1.75M 102.90% | -1.08M 38.29% | -451K 58.16% | -935K 107.32% | -1.74M 85.67% | -1.31M 24.25% | -1.11M 15.21% | -866K 22.33% | -1.22M 40.88% | |
acquisitions net | -28.18M - | -6.22M 77.93% | -7.66M 23.27% | -12.15M 58.55% | -110.32M 807.94% | -160.75M 45.71% | -216.03M 34.38% | -67.66M 68.68% | -92.42M 36.60% | -62.36M 32.53% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -127K - | |||||||||||
net cash used for investing activites | -28.57M - | -7.08M 75.22% | -9.41M 32.96% | -13.23M 40.57% | -110.78M 737.36% | -161.69M 45.96% | -217.76M 34.68% | -68.97M 68.33% | -93.53M 35.61% | -63.22M 32.41% | -1.22M 98.07% | |
debt repayment | -17.87M - | -11.45M 35.91% | -24.93M 117.68% | -8.87M 64.40% | -13.41M 51.12% | -5.83M 56.56% | -384.10M 6,493.94% | -5.79M 98.49% | -5.53M 4.44% | -5.60M 1.25% | -40.62M 624.99% | |
common stock issued | 38.85M - | -18K 100.05% | -515K 2,761.11% | 43.80M 8,604.27% | 807K 98.16% | 151.55M 18,679.55% | 130.54M 13.86% | 274K 99.79% | 191K 30.29% | -1.09M 668.59% | ||
common stock repurchased | -97K - | -18K 81.44% | -515K 2,761.11% | -12.66M - | -2.14M 83.10% | -982K 54.09% | -1.58M 60.49% | -14.06M 792.13% | ||||
dividends paid | -5.68M - | -24.10M 323.94% | -31.51M 30.73% | -12.66M - | -2.14M 83.10% | -982K 54.09% | -1.58M 60.49% | |||||
other financing activites | 47.43M - | 10.77M 77.29% | 47.84M 344.18% | 60.94M 27.36% | 65.79M 7.97% | 154.94M 135.51% | 621.63M 301.21% | -12.57M 102.02% | -956K 92.40% | 102.72M 10,844.25% | -5.62M 105.47% | |
net cash used provided by financing activities | 29.56M - | 32.38M 9.54% | -1.22M 103.77% | 19.52M 1,699.10% | 96.18M 392.59% | 149.92M 55.88% | 363.77M 142.64% | 107.90M 70.34% | -8.18M 107.58% | 94.15M 1,250.99% | -61.38M 165.20% | |
effect of forex changes on cash | 51K - | -198K 488.24% | -380K 91.92% | 114K 130% | 449K 293.86% | -1.17M 361.02% | 203K 117.32% | 456K 124.63% | -897K 296.71% | -1.41M 57.53% | 567K 140.13% | |
net change in cash | 811K - | 26.29M 3,141.06% | -12.52M 147.61% | 10.29M 182.18% | -6.43M 162.54% | -5.59M 13.12% | 158.29M 2,932.61% | 75.00M 52.61% | -60.87M 181.16% | 59.49M 197.74% | -12.09M 120.33% | |
cash at beginning of period | 3.89M - | 4.70M 20.84% | 30.99M 558.90% | 18.47M 40.39% | 28.76M 55.68% | 22.33M 22.37% | 16.74M 25.03% | 175.02M 945.67% | 250.03M 42.85% | 189.16M 24.35% | 248.65M 31.45% | |
cash at end of period | 4.70M - | 30.99M 558.90% | 18.47M 40.39% | 28.76M 55.68% | 22.33M 22.37% | 16.74M 25.03% | 175.02M 945.67% | 250.03M 42.85% | 189.16M 24.35% | 248.65M 31.45% | 236.56M 4.86% | |
operating cash flow | -239K - | 1.18M 592.47% | -1.50M 227.70% | 3.88M 357.82% | 7.72M 99.12% | 7.35M 4.78% | 12.08M 64.37% | 35.62M 194.97% | 41.74M 17.18% | 29.98M 28.17% | 49.94M 66.59% | |
capital expenditure | -263K - | -861K 227.38% | -1.75M 102.90% | -1.08M 38.29% | -451K 58.16% | -935K 107.32% | -1.74M 85.67% | -1.31M 24.25% | -1.11M 15.21% | -866K 22.33% | -1.22M 40.88% | |
free cash flow | -502K - | 316K 162.95% | -3.25M 1,128.48% | 2.80M 186.06% | 7.26M 159.74% | 6.41M 11.74% | 10.34M 61.26% | 34.30M 231.77% | 40.62M 18.42% | 29.11M 28.33% | 48.72M 67.36% |
All numbers in USD (except ratios and percentages)