UPBOUND GROUP, INC. (UPBD) Cash flow
Market cap
$1.1B
P/E ratio
14.6x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 4 | 4 | 8 | 6 | 7 | 10 | 9 | 4 | 6 | 7 | 12 | 148 | 159 | 162 | 36 | 45 |
| Cash from operations | 216 | 287 | 218 | 134 | 19 | 230 | 354 | 111 | 228 | 215 | 237 | 392 | 468 | 200 | 105 | 306 |
| Capital expenditures | -93 | -133 | -102 | -108 | -84 | -81 | -61 | -65 | -28 | -21 | -35 | -62 | -61 | -53 | -56 | -67 |
| Cash from investing | -167 | -159 | -111 | -130 | -97 | -90 | -59 | -63 | -5 | 21 | -21 | -1,336 | -62 | -51 | -42 | -404 |
| Payments for dividends | 8 | 27 | 38 | 47 | 49 | 51 | 26 | 13 | - | 14 | 63 | 72 | 79 | 83 | 82 | 88 |
| Repurchases of common stock | 85 | 164 | 62 | 217 | - | - | - | - | - | 1 | 27 | 390 | 75 | 50 | - | - |
| Proceeds from issuance of term debt, net | 92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 402 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -81 | -110 | -134 | -23 | 83 | -124 | -259 | -71 | -140 | -322 | -127 | 893 | -371 | -202 | -94 | 156 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |