RankingsPricing
  1. US-listed companies
  2. UPBOUND GROUP, INC.
  3. Financials
  4. Free cash flow

UPBOUND GROUP, INC.UPBD

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202448-67.02%
Dec 31, 2023147-63.92%
Dec 31, 2022407+23.41%
Dec 31, 2021330+63.33%
Dec 31, 2020202+3.96%
Dec 31, 2019194-2.65%
Dec 31, 2018200+342.71%
Dec 31, 201745-84.60%
Dec 31, 2016293+95.56%
Dec 31, 2015150-331.35%
Dec 31, 2014-65-348.98%
Dec 31, 201326-77.50%
Dec 31, 2012115-24.99%
Dec 31, 2011154+24.65%
Dec 31, 2010123

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)